SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Metropolis Capital Ltd

CIK 0001765388 · AMERSHAM COURT, 154 STATION ROAD, AMERSHAM, X0, HP6 5DW · 441494911155

Reported Value
$563M
Q1 2020
Positions
12
Filings on Record
31
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Metropolis Capital Ltd reported $563M in U.S.-listed holdings across 12 positions for Q1 2020.

Its largest position, BRK/B, represents 15.9% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+15.9%
Berkshire Hathaway
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $267MQ4 ’18Q1 ’19: $356MQ2 ’19: $436MQ3 ’19: $500MQ4 ’19: $720MQ4 ’19Q1 ’20: $563MQ2 ’20: $754MQ3 ’20: $860MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.5BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.2BQ3 ’25: $3.2BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 5.8%
  • Common Stock · 94.2% · $531M
  • Other · 5.8% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+188.8K188.8K+$30M$30M
CMCSACOMCAST CORP NEWNEW+572.2K572.2K+$20M$20M
PGRPROGRESSIVE CORP OHIOADDED+568.0K882.4K+$42M$65M
ORCLORACLE CORPADDED+668.4K1.08M+$30M$52M
RYAAYRYANAIR HLDGS PLCSOLD OUT−1.49M0−$131M$0
HCAHCA HEALTHCARE INCSOLD OUT−552.2K0−$82M$0
CSCOCISCO SYS INCADDED+528.1K1.06M+$16M$42M
TXNTEXAS INSTRS INCADDED+259.8K557.2K+$18M$56M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW15.86%$89M488.6K
2GOOGLALPHABET INChistory →CAP STK CL A15.51%$87M75.2K
3PGRPROGRESSIVE CORP OHIOhistory →COM11.57%$65M882.4K
4TXNTEXAS INSTRS INChistory →COM9.89%$56M557.2K
5ORCLORACLE CORPhistory →COM9.25%$52M1.08M
6CSCOCISCO SYS INChistory →COM7.43%$42M1.06M
7STTSTATE STR CORPhistory →COM7.39%$42M780.7K
8ALLERGAN PLCSHS5.77%$33M183.6K
9VVISA INChistory →COM CL A5.40%$30M188.8K
10QVCAUSDQURATE RETAIL INChistory →COM SER A4.70%$26M4.33M
11BKNGBOOKING HLDGS INChistory →COM3.73%$21M15.6K
12CMCSACOMCAST CORP NEWhistory →CL A3.49%$20M572.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B16Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B15Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B16Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B17Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B15Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B14Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B16Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B17Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B16Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B16Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B16Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B16Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B15Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B15Jan 17, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.7B15Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B15Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B15Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B15Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B15Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B14Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B14Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B14Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$860M14Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$754M14Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$563M12Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$720M12Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M11Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$436M11Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$356M9Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$267M10Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.