$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,348,000 | +19.1% | 595,756 | +21.9% | 14.10% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $95,726,000 | +71.9% | 753,924 | +35.3% | 12.70% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $90,023,000 | +3.1% | 63,484 | -15.5% | 11.94% | -23.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $76,918,000 | +18.0% | 960,155 | +8.8% | 10.20% | -11.8% |
| STT | Buy | STATE STR CORP | $74,413,000 | +78.9% | 1,170,936 | +50.0% | 9.87% | +33.6% |
| ORCL | Sell | ORACLE CORP | $55,571,000 | +6.6% | 1,005,441 | -6.8% | 7.37% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,366,000 | +176.4% | 1,394,710 | +143.7% | 7.21% | +106.4% |
| QRTEA | Buy | QURATE RETAIL INC | $43,122,000 | +63.0% | 4,539,117 | +4.7% | 5.72% | +21.7% |
| V | Buy | VISA INC | $41,923,000 | +37.8% | 217,029 | +15.0% | 5.56% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $39,629,000 | -5.3% | 849,683 | -20.2% | 5.26% | -29.3% |
| New | AMERICAN EXPRESS CO | $32,842,000 | – | 344,981 | +100.0% | 4.36% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $30,157,000 | +43.6% | 18,939 | +21.3% | 4.00% | +7.2% |
| NWSA | New | NEWS CORP NEWcl a | $8,566,000 | – | 722,235 | +100.0% | 1.14% | – |
| NWS | New | NEWS CORP NEWcl b | $4,427,000 | – | 370,460 | +100.0% | 0.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -183,597 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.