Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $1,694,743 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.7%

Value ($000) $249,868 Shares 2,612,319 Est. Cost $109.24 Unrealized +0.8%

STT STATE STR CORP 11.3%

Value ($000) $191,298 Shares 3,145,832 Est. Cost $60.02 Unrealized +1.1%

V VISA INC 8.5%

Value ($000) $143,314 Shares 806,723 Est. Cost $200.86 Unrealized -1.3%

BKNG BOOKING HLDGS INC 8.4%

Value ($000) $141,880 Shares 86,343 Est. Cost $2111.90 Unrealized -12.5%

TXN TEXAS INSTRS INC 8.1%

Value ($000) $138,064 Shares 892,004 Est. Cost $149.81 Unrealized +1.2%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $136,426 Shares 4,651,424 Est. Cost $41.12 Unrealized -18.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $115,617 Shares 496,422 Est. Cost $259.33 Unrealized -0.9%

CSCO CISCO SYS INC 6.8%

Value ($000) $115,264 Shares 2,881,596 Est. Cost $41.25 Unrealized -2.9%

NWSA NEWS CORP NEW 6.5%

Value ($000) $110,134 Shares 7,288,799 Est. Cost $19.26 Unrealized -15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $102,625 Shares 384,334 Est. Cost $242.77 Unrealized +17.2%

ORCL ORACLE CORP 5.8%

Value ($000) $99,091 Shares 1,622,588 Est. Cost $63.41 Unrealized +10.6%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $72,905 Shares 256,400 Est. Cost $344.64 Unrealized -5.6%

NWS NEWS CORP NEW 3.2%

Value ($000) $54,198 Shares 3,514,780 Est. Cost $18.92 Unrealized -12.5%

— PARAMOUNT GLOBAL 1.1%

Value ($000) $19,249 Shares 1,010,967 Est. Cost $28.77 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $4,810 Shares 41,391 Est. Cost $73.63 Unrealized +49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,612,319	$249,868	14.7%	$109.24	+0.8%	CAP STK CL A	02079K305
STT	STATE STR CORP	3,145,832	$191,298	11.3%	$60.02	+1.1%	COM	857477103
V	VISA INC	806,723	$143,314	8.5%	$200.86	-1.3%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	86,343	$141,880	8.4%	$2111.90	-12.5%	COM	09857L108
TXN	TEXAS INSTRS INC	892,004	$138,064	8.1%	$149.81	+1.2%	COM	882508104
CMCSA	COMCAST CORP NEW	4,651,424	$136,426	8.0%	$41.12	-18.1%	CL A	20030N101
MSFT	MICROSOFT CORP	496,422	$115,617	6.8%	$259.33	-0.9%	COM	594918104
CSCO	CISCO SYS INC	2,881,596	$115,264	6.8%	$41.25	-2.9%	COM	17275R102
NWSA	NEWS CORP NEW	7,288,799	$110,134	6.5%	$19.26	-15.6%	CL A	65249B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	384,334	$102,625	6.1%	$242.77	+17.2%	CL B NEW	084670702
ORCL	ORACLE CORP	1,622,588	$99,091	5.8%	$63.41	+10.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	256,400	$72,905	4.3%	$344.64	-5.6%	CL A	57636Q104
NWS	NEWS CORP NEW	3,514,780	$54,198	3.2%	$18.92	-12.5%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,010,967	$19,249	1.1%	$28.77	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	41,391	$4,810	0.3%	$73.63	+49.2%	COM	743315103