Metropolis Capital Ltd Concentrated Active

CIK: 0001765388 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $2,045,197 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.8%

Value ($000) $303,168 Shares 3,436,115 Est. Cost $105.66 Unrealized -10.7%

STT STATE STR CORP 11.3%

Value ($000) $230,609 Shares 2,972,915 Est. Cost $60.02 Unrealized +10.1%

BKNG BOOKING HLDGS INC 8.9%

Value ($000) $182,181 Shares 90,400 Est. Cost $2100.93 Unrealized -11.1%

V VISA INC 8.6%

Value ($000) $175,864 Shares 846,479 Est. Cost $200.67 Unrealized -1.8%

MSFT MICROSOFT CORP 7.9%

Value ($000) $160,921 Shares 671,006 Est. Cost $252.76 Unrealized -7.4%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $160,664 Shares 4,594,344 Est. Cost $41.12 Unrealized -26.9%

TXN TEXAS INSTRS INC 7.4%

Value ($000) $150,991 Shares 913,879 Est. Cost $149.86 Unrealized +1.4%

NWSA NEWS CORP NEW 7.1%

Value ($000) $145,517 Shares 7,995,451 Est. Cost $19.06 Unrealized -11.2%

CSCO CISCO SYS INC 6.7%

Value ($000) $137,429 Shares 2,884,750 Est. Cost $41.25 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $123,533 Shares 399,911 Est. Cost $244.88 Unrealized +21.3%

ORCL ORACLE CORP 5.4%

Value ($000) $111,209 Shares 1,360,519 Est. Cost $63.41 Unrealized +15.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $87,157 Shares 250,646 Est. Cost $344.64 Unrealized -6.2%

NWS NEWS CORP NEW 2.5%

Value ($000) $50,726 Shares 2,750,869 Est. Cost $18.92 Unrealized -9.1%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $18,921 Shares 1,120,925 Est. Cost $27.60 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $6,305 Shares 48,609 Est. Cost $79.88 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,436,115	$303,168	14.8%	$105.66	-10.7%	CAP STK CL A	02079K305
STT	STATE STR CORP	2,972,915	$230,609	11.3%	$60.02	+10.1%	COM	857477103
BKNG	BOOKING HLDGS INC	90,400	$182,181	8.9%	$2100.93	-11.1%	COM	09857L108
V	VISA INC	846,479	$175,864	8.6%	$200.67	-1.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	671,006	$160,921	7.9%	$252.76	-7.4%	COM	594918104
CMCSA	COMCAST CORP NEW	4,594,344	$160,664	7.9%	$41.12	-26.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	913,879	$150,991	7.4%	$149.86	+1.4%	COM	882508104
NWSA	NEWS CORP NEW	7,995,451	$145,517	7.1%	$19.06	-11.2%	CL A	65249B109
CSCO	CISCO SYS INC	2,884,750	$137,429	6.7%	$41.25	+0.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	399,911	$123,533	6.0%	$244.88	+21.3%	CL B NEW	084670702
ORCL	ORACLE CORP	1,360,519	$111,209	5.4%	$63.41	+15.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	250,646	$87,157	4.3%	$344.64	-6.2%	CL A	57636Q104
NWS	NEWS CORP NEW	2,750,869	$50,726	2.5%	$18.92	-9.1%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,120,925	$18,921	0.9%	$27.60	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	48,609	$6,305	0.3%	$79.88	+44.8%	COM	743315103