$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $86,965,000 | +23.7% | 1,310,115 | +19.6% | 17.40% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,493,000 | +24.0% | 391,758 | +27.1% | 16.30% | +8.3% |
| STT | Buy | STATE STR CORP | $70,913,000 | +33.6% | 1,198,064 | +26.6% | 14.19% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,837,000 | +3.9% | 56,371 | -7.9% | 13.77% | -9.3% |
| HCA | Buy | HCA HEALTHCARE INC | $56,802,000 | +21.2% | 471,703 | +36.1% | 11.36% | +5.8% |
| BKNG | Buy | BOOKING HLDGS INC | $37,439,000 | +50.3% | 19,076 | +43.5% | 7.49% | +31.2% |
| AGN | Sell | ALLERGAN PLC | $28,704,000 | -46.6% | 170,560 | -46.9% | 5.74% | -53.4% |
| QRTEA | Buy | QURATE RETAIL INC | $27,288,000 | +13.6% | 2,645,444 | +36.5% | 5.46% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $19,057,000 | +117.8% | 147,451 | +93.4% | 3.81% | +90.2% |
| ORCL | Sell | ORACLE CORP | $17,929,000 | -5.8% | 325,797 | -2.5% | 3.59% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $4,403,000 | +17.3% | 89,113 | +29.9% | 0.88% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 21 | Q4 2023 | 18.6% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q4 2023 | 16.3% |
| STATE STR CORP | 21 | Q4 2023 | 17.3% |
| ORACLE CORP | 21 | Q4 2023 | 11.4% |
| CISCO SYS INC | 21 | Q4 2023 | 9.7% |
| TEXAS INSTRS INC | 19 | Q4 2023 | 12.7% |
| BOOKING HLDGS INC | 19 | Q4 2023 | 9.4% |
| VISA INC | 16 | Q4 2023 | 13.4% |
| COMCAST CORP NEW | 16 | Q4 2023 | 10.0% |
| NEWS CORP NEW | 15 | Q4 2023 | 7.2% |
View Metropolis Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
View Metropolis Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.