$0 is the total value of Metropolis Capital Ltd's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $249,868,000 | -6.9% | 2,612,319 | +2022.1% | 14.74% | +3.5% |
| STT | Sell | STATE STR CORP | $191,298,000 | -2.0% | 3,145,832 | -0.7% | 11.29% | +8.8% |
| V | Sell | VISA INC | $143,314,000 | -33.5% | 806,723 | -26.3% | 8.46% | -26.1% |
| BKNG | Buy | BOOKING HLDGS INC | $141,880,000 | -4.3% | 86,343 | +1.8% | 8.37% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $138,064,000 | -26.1% | 892,004 | -26.7% | 8.15% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,426,000 | -27.8% | 4,651,424 | -3.3% | 8.05% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $115,617,000 | +142.1% | 496,422 | +166.9% | 6.82% | +168.9% |
| CSCO | Buy | CISCO SYS INC | $115,264,000 | +0.3% | 2,881,596 | +6.9% | 6.80% | +11.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $110,134,000 | -4.8% | 7,288,799 | -1.8% | 6.50% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,625,000 | +15.3% | 384,334 | +17.9% | 6.06% | +28.0% |
| ORCL | Sell | ORACLE CORP | $99,091,000 | -26.9% | 1,622,588 | -16.4% | 5.85% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,905,000 | -9.5% | 256,400 | +0.4% | 4.30% | +0.5% |
| NWS | Sell | NEWS CORP NEWcl b | $54,198,000 | -8.9% | 3,514,780 | -6.1% | 3.20% | +1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,249,000 | -17.5% | 1,010,967 | +6.9% | 1.14% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,810,000 | -62.5% | 41,391 | -62.5% | 0.28% | -58.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.