$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,329,000 | -14.2% | 488,593 | +6.3% | 15.86% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,339,000 | -2.1% | 75,166 | +12.9% | 15.51% | +25.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $65,160,000 | +186.3% | 882,449 | +180.6% | 11.57% | +265.9% |
| TXN | Buy | TEXAS INSTRS INC | $55,679,000 | +45.9% | 557,177 | +87.3% | 9.89% | +86.5% |
| ORCL | Buy | ORACLE CORP | $52,114,000 | +140.0% | 1,078,300 | +163.1% | 9.26% | +206.8% |
| CSCO | Buy | CISCO SYS INC | $41,838,000 | +62.7% | 1,064,308 | +98.5% | 7.43% | +107.9% |
| STT | Sell | STATE STR CORP | $41,587,000 | -46.3% | 780,683 | -20.3% | 7.38% | -31.4% |
| AGN | Sell | ALLERGAN PLC | $32,515,000 | -16.7% | 183,597 | -10.1% | 5.77% | +6.5% |
| V | New | VISA INC | $30,416,000 | – | 188,776 | +100.0% | 5.40% | – |
| QRTEA | Buy | QURATE RETAIL INC | $26,461,000 | -20.3% | 4,334,255 | +10.1% | 4.70% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $21,004,000 | -62.6% | 15,613 | -42.9% | 3.73% | -52.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $19,672,000 | – | 572,206 | +100.0% | 3.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -552,165 | -100.0% | -11.34% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -1,490,927 | -100.0% | -18.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.