$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,398,000 | +25.4% | 626,458 | +5.2% | 15.52% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,207,000 | +11.3% | 68,373 | +7.7% | 11.66% | -2.4% |
| STT | Buy | STATE STR CORP | $97,639,000 | +31.2% | 1,645,687 | +40.5% | 11.36% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $88,660,000 | -7.4% | 620,911 | -17.6% | 10.31% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $70,230,000 | +77.2% | 1,782,928 | +109.8% | 8.17% | +55.4% |
| Buy | AMERICAN EXPRESS CO | $67,018,000 | +104.1% | 668,511 | +93.8% | 7.80% | +78.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,244,000 | -16.5% | 678,609 | -29.3% | 7.47% | -26.8% |
| ORCL | Sell | ORACLE CORP | $54,362,000 | -2.2% | 910,592 | -9.4% | 6.32% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,932,000 | -8.2% | 1,079,376 | -22.6% | 5.81% | -19.4% |
| V | Buy | VISA INC | $49,551,000 | +18.2% | 247,792 | +14.2% | 5.76% | +3.7% |
| BKNG | Buy | BOOKING HLDGS INC | $34,092,000 | +13.0% | 19,929 | +5.2% | 3.96% | -0.9% |
| QRTEA | Sell | QURATE RETAIL INC | $30,445,000 | -29.4% | 4,240,308 | -6.6% | 3.54% | -38.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,033,000 | +52.1% | 929,583 | +28.7% | 1.52% | +33.5% |
| NWS | Buy | NEWS CORP NEWcl b | $6,931,000 | +56.6% | 495,800 | +33.8% | 0.81% | +37.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.