Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $1,882,279 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.3%

Value ($000) $268,267 Shares 123,100 Est. Cost $92.64 Unrealized +26.1%

V VISA INC 11.4%

Value ($000) $215,411 Shares 1,094,067 Est. Cost $200.86 Unrealized +0.1%

STT STATE STR CORP 10.4%

Value ($000) $195,277 Shares 3,167,517 Est. Cost $60.02 Unrealized +3.7%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $188,837 Shares 4,812,358 Est. Cost $41.12 Unrealized -6.7%

TXN TEXAS INSTRS INC 9.9%

Value ($000) $186,949 Shares 1,216,720 Est. Cost $149.81 Unrealized +0.8%

BKNG BOOKING HLDGS INC 7.9%

Value ($000) $148,323 Shares 84,805 Est. Cost $2116.68 Unrealized -0.8%

ORCL ORACLE CORP 7.2%

Value ($000) $135,605 Shares 1,940,817 Est. Cost $63.41 Unrealized +10.1%

NWSA NEWS CORP NEW 6.1%

Value ($000) $115,657 Shares 7,423,430 Est. Cost $19.26 Unrealized -7.6%

CSCO CISCO SYS INC 6.1%

Value ($000) $114,954 Shares 2,695,917 Est. Cost $41.33 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $89,024 Shares 326,073 Est. Cost $235.30 Unrealized +33.3%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $80,543 Shares 255,302 Est. Cost $344.64 Unrealized -2.1%

NWS NEWS CORP NEW 3.2%

Value ($000) $59,491 Shares 3,743,924 Est. Cost $18.92 Unrealized -4.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $47,761 Shares 185,962 Est. Cost $263.43 Unrealized 0.0%

— PARAMOUNT GLOBAL 1.2%

Value ($000) $23,345 Shares 945,927 Est. Cost $29.44 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value ($000) $12,835 Shares 110,391 Est. Cost $73.63 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	123,100	$268,267	14.3%	$92.64	+26.1%	CAP STK CL A	02079K305
V	VISA INC	1,094,067	$215,411	11.4%	$200.86	+0.1%	COM CL A	92826C839
STT	STATE STR CORP	3,167,517	$195,277	10.4%	$60.02	+3.7%	COM	857477103
CMCSA	COMCAST CORP NEW	4,812,358	$188,837	10.0%	$41.12	-6.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,216,720	$186,949	9.9%	$149.81	+0.8%	COM	882508104
BKNG	BOOKING HLDGS INC	84,805	$148,323	7.9%	$2116.68	-0.8%	COM	09857L108
ORCL	ORACLE CORP	1,940,817	$135,605	7.2%	$63.41	+10.1%	COM	68389X105
NWSA	NEWS CORP NEW	7,423,430	$115,657	6.1%	$19.26	-7.6%	CL A	65249B109
CSCO	CISCO SYS INC	2,695,917	$114,954	6.1%	$41.33	+3.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,073	$89,024	4.7%	$235.30	+33.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	255,302	$80,543	4.3%	$344.64	-2.1%	CL A	57636Q104
NWS	NEWS CORP NEW	3,743,924	$59,491	3.2%	$18.92	-4.5%	CL B	65249B208
MSFT	MICROSOFT CORP	185,962	$47,761	2.5%	$263.43	0.0%	COM	594918104
—	PARAMOUNT GLOBAL	945,927	$23,345	1.2%	$29.44	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	110,391	$12,835	0.7%	$73.63	+40.3%	COM	743315103