Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $1,638,620 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 13.5%

Value ($000) $220,975 Shares 79,449 Est. Cost $79.34 Unrealized +69.9%

V VISA INC 10.7%

Value ($000) $174,788 Shares 788,149 Est. Cost $200.78 Unrealized +4.6%

STT STATE STR CORP 10.0%

Value ($000) $163,223 Shares 1,873,537 Est. Cost $58.46 Unrealized +38.5%

TXN TEXAS INSTRS INC 9.2%

Value ($000) $150,829 Shares 822,044 Est. Cost $149.24 Unrealized +5.4%

CMCSA COMCAST CORP NEW 9.1%

Value ($000) $149,790 Shares 3,199,267 Est. Cost $42.51 Unrealized +0.8%

BKNG BOOKING HLDGS INC 9.0%

Value ($000) $146,797 Shares 62,508 Est. Cost $2122.95 Unrealized +8.3%

ORCL ORACLE CORP 6.7%

Value ($000) $110,131 Shares 1,331,213 Est. Cost $60.47 Unrealized +27.3%

NWSA NEWS CORP NEW 5.9%

Value ($000) $96,038 Shares 4,335,780 Est. Cost $20.30 Unrealized +5.2%

CSCO CISCO SYS INC 5.7%

Value ($000) $93,901 Shares 1,684,025 Est. Cost $40.44 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $87,674 Shares 248,432 Est. Cost $210.79 Unrealized +53.5%

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $85,330 Shares 748,575 Est. Cost $73.63 Unrealized +33.8%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $60,573 Shares 169,492 Est. Cost $348.35 Unrealized +0.9%

NWS NEWS CORP NEW 3.0%

Value ($000) $49,379 Shares 2,192,674 Est. Cost $19.53 Unrealized +10.6%

— QURATE RETAIL INC 2.2%

Value ($000) $36,230 Shares 7,611,410 Est. Cost $11.52 Unrealized —

— VIACOMCBS INC 0.8%

Value ($000) $12,962 Shares 342,811 Est. Cost $37.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	79,449	$220,975	13.5%	$79.34	+69.9%	CAP STK CL A	02079K305
V	VISA INC	788,149	$174,788	10.7%	$200.78	+4.6%	COM CL A	92826C839
STT	STATE STR CORP	1,873,537	$163,223	10.0%	$58.46	+38.5%	COM	857477103
TXN	TEXAS INSTRS INC	822,044	$150,829	9.2%	$149.24	+5.4%	COM	882508104
CMCSA	COMCAST CORP NEW	3,199,267	$149,790	9.1%	$42.51	+0.8%	CL A	20030N101
BKNG	BOOKING HLDGS INC	62,508	$146,797	9.0%	$2122.95	+8.3%	COM	09857L108
ORCL	ORACLE CORP	1,331,213	$110,131	6.7%	$60.47	+27.3%	COM	68389X105
NWSA	NEWS CORP NEW	4,335,780	$96,038	5.9%	$20.30	+5.2%	CL A	65249B109
CSCO	CISCO SYS INC	1,684,025	$93,901	5.7%	$40.44	+24.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	248,432	$87,674	5.4%	$210.79	+53.5%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	748,575	$85,330	5.2%	$73.63	+33.8%	COM	743315103
MA	MASTERCARD INCORPORATED	169,492	$60,573	3.7%	$348.35	+0.9%	CL A	57636Q104
NWS	NEWS CORP NEW	2,192,674	$49,379	3.0%	$19.53	+10.6%	CL B	65249B208
—	QURATE RETAIL INC	7,611,410	$36,230	2.2%	$11.52	—	COM SER A	74915M100
—	VIACOMCBS INC	342,811	$12,962	0.8%	$37.81	—	CL B	92556H206