$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,975,000 | +9.4% | 79,449 | +13.9% | 13.48% | +16.7% |
| V | Sell | VISA INC | $174,788,000 | -11.6% | 788,149 | -13.6% | 10.67% | -5.7% |
| STT | Sell | STATE STR CORP | $163,223,000 | -8.9% | 1,873,537 | -2.8% | 9.96% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $150,829,000 | +25.2% | 822,044 | +28.6% | 9.20% | +33.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $149,790,000 | +8.7% | 3,199,267 | +16.8% | 9.14% | +16.0% |
| BKNG | Sell | BOOKING HLDGS INC | $146,797,000 | -11.0% | 62,508 | -9.1% | 8.96% | -5.0% |
| ORCL | Buy | ORACLE CORP | $110,131,000 | +43.1% | 1,331,213 | +50.8% | 6.72% | +52.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $96,038,000 | +4.1% | 4,335,780 | +4.9% | 5.86% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $93,901,000 | -2.7% | 1,684,025 | +10.6% | 5.73% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,674,000 | -56.8% | 248,432 | -63.4% | 5.35% | -53.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $85,330,000 | -27.0% | 748,575 | -34.3% | 5.21% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,573,000 | +13.2% | 169,492 | +13.8% | 3.70% | +20.8% |
| NWS | Buy | NEWS CORP NEWcl b | $49,379,000 | +5.0% | 2,192,674 | +4.9% | 3.01% | +12.0% |
| QRTEA | Buy | QURATE RETAIL INC | $36,230,000 | -30.4% | 7,611,410 | +11.2% | 2.21% | -25.7% |
| VIAC | New | VIACOMCBS INCcl b | $12,962,000 | – | 342,811 | +100.0% | 0.79% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,794 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.