SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Metropolis Capital Ltd

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

Reported Value
$1.2B
Q1 2021
Positions
14
Filings on Record
31
2019–present window
Filed
Apr 8, 2021
original filing

Summary

Metropolis Capital Ltd reported $1.2B in U.S.-listed holdings across 14 positions for Q1 2021.

Its largest position, BRK/B, represents 13.9% of the portfolio.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+89.6%
share of reported value
Largest Position
+13.9%
Berkshire Hathaway

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: 96.3%Other: 3.7%
  • Common Stock · 96.3% · $1.1B
  • Other · 3.7% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCTRIMMED−217.6K179.2K−$31M$34M
PGRPROGRESSIVE CORP OHIOADDED+388.9K1.25M+$34M$120M
AMERICAN EXPRESS COTRIMMED−184.1K300.5K−$16M$42M
BKNGBOOKING HLDGS INCADDED+7.8K28.3K+$20M$66M
VVISA INCADDED+172.2K682.5K+$33M$145M
CSCOCISCO SYS INCTRIMMED−581.5K1.71M−$14M$89M
GOOGLALPHABET INCADDED+13.7K74.9K+$47M$154M
NWSANEWS CORP NEWTRIMMED−278.2K1.14M+$3M$29M

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

Holdings — Q1 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW13.89%$161M629.2K
2GOOGLALPHABET INChistory →CAP STK CL A13.34%$154M74.9K
3VVISA INChistory →COM CL A12.49%$145M682.5K
4STTSTATE STR CORPhistory →COM11.16%$129M1.54M
5PGRPROGRESSIVE CORP OHIOhistory →COM10.37%$120M1.25M
6CSCOCISCO SYS INChistory →COM7.66%$89M1.71M
7BKNGBOOKING HLDGS INChistory →COM5.69%$66M28.3K
8ORCLORACLE CORPhistory →COM5.42%$63M894.2K
9CMCSACOMCAST CORP NEWhistory →CL A5.01%$58M1.07M
10QVCAUSDQURATE RETAIL INChistory →COM SER A4.57%$53M4.50M
11NWSANEWS CORP NEWCL A · CL B3.80%$44M1.78M
12AMERICAN EXPRESS COCOM3.67%$42M300.5K
13TXNTEXAS INSTRS INChistory →COM2.93%$34M179.2K

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 ↗.