$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,110,000 | -1.0% | 76,719 | -9.6% | 12.06% | -7.5% |
| V | Sell | VISA INC | $185,631,000 | -13.0% | 833,359 | -8.7% | 10.92% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $182,692,000 | +6.1% | 669,348 | +8.0% | 10.75% | -0.9% |
| STT | Buy | STATE STR CORP | $178,267,000 | +6.5% | 2,104,191 | +3.4% | 10.49% | -0.5% |
| BKNG | Buy | BOOKING HLDGS INC | $142,188,000 | +30.4% | 59,897 | +20.2% | 8.36% | +21.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $130,918,000 | -5.2% | 1,448,363 | +3.0% | 7.70% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC | $120,377,000 | +12.3% | 626,280 | +12.4% | 7.08% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $118,946,000 | -5.9% | 2,185,308 | -8.4% | 7.00% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,957,000 | +1.7% | 1,912,340 | +3.7% | 6.29% | -5.0% |
| ORCL | Sell | ORACLE CORP | $93,685,000 | +11.6% | 1,075,230 | -0.3% | 5.51% | +4.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $88,441,000 | +91.1% | 3,758,653 | +109.3% | 5.20% | +78.5% |
| QRTEA | Buy | QURATE RETAIL INC | $63,307,000 | -19.1% | 6,212,641 | +3.9% | 3.72% | -24.5% |
| NWS | Buy | NEWS CORP NEWcl b | $44,279,000 | +73.9% | 1,906,119 | +82.3% | 2.60% | +62.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,902,000 | – | 88,880 | +100.0% | 1.82% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,272,000 | +6.9% | 49,376 | +5.4% | 0.49% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.