$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $213,407,000 | +47.7% | 912,696 | +33.7% | 13.44% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $207,132,000 | +34.1% | 84,828 | +13.3% | 13.05% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $172,210,000 | +7.1% | 619,639 | -1.5% | 10.85% | -21.9% |
| STT | Buy | STATE STR CORP | $167,367,000 | +29.5% | 2,034,118 | +32.3% | 10.54% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $138,057,000 | +15.1% | 1,405,733 | +12.0% | 8.70% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $126,467,000 | +42.7% | 2,386,163 | +39.2% | 7.96% | +4.0% |
| BKNG | Buy | BOOKING HLDGS INC | $109,035,000 | +65.5% | 49,831 | +76.2% | 6.87% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $107,171,000 | +216.5% | 557,312 | +211.0% | 6.75% | +130.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,169,000 | +81.5% | 1,844,417 | +72.3% | 6.62% | +32.3% |
| ORCL | Buy | ORACLE CORP | $83,957,000 | +33.8% | 1,078,580 | +20.6% | 5.29% | -2.5% |
| QRTEA | Buy | QURATE RETAIL INC | $78,293,000 | +48.1% | 5,981,145 | +33.0% | 4.93% | +7.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $46,274,000 | +60.2% | 1,795,636 | +58.1% | 2.91% | +16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $25,462,000 | +69.4% | 1,045,658 | +63.2% | 1.60% | +23.5% |
| AXP | New | AMERICAN EXPRESS CO | $7,737,000 | – | 46,827 | +100.0% | 0.49% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -300,453 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.