$639 Million is the total value of Archon Partners LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $61,933,040 | +2.7% | 176,800 | 0.0% | 9.69% | +7.4% | |
| AAPL | Sell | APPLE INC | $43,658,550 | -14.1% | 255,000 | -2.7% | 6.83% | -10.2% |
| GOOGL | ALPHABET INCcap stk cl a | $41,383,166 | +9.3% | 316,240 | 0.0% | 6.47% | +14.3% | |
| MSFT | MICROSOFT CORP | $32,206,500 | -7.3% | 102,000 | 0.0% | 5.04% | -3.1% | |
| AMZN | AMAZON COM INC | $31,736,779 | -2.5% | 249,660 | 0.0% | 4.96% | +1.9% | |
| ANTM | ELEVANCE HEALTH INC | $28,302,300 | -2.0% | 65,000 | 0.0% | 4.43% | +2.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $26,328,015 | +0.7% | 66,500 | 0.0% | 4.12% | +5.2% | |
| LOW | LOWES COS INC | $25,980,000 | -7.9% | 125,000 | 0.0% | 4.06% | -3.7% | |
| FISV | FISERV INC | $25,190,080 | -10.5% | 223,000 | 0.0% | 3.94% | -6.4% | |
| NVR | NVR INC | $22,457,788 | -6.1% | 3,766 | 0.0% | 3.51% | -1.8% | |
| EQIX | EQUINIX INC | $21,642,548 | -7.4% | 29,800 | 0.0% | 3.38% | -3.2% | |
| V | VISA INC | $21,620,940 | -3.1% | 94,000 | 0.0% | 3.38% | +1.2% | |
| BX | BLACKSTONE INC | $20,356,600 | +15.2% | 190,000 | 0.0% | 3.18% | +20.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,141,948 | -3.6% | 40,100 | 0.0% | 2.68% | +0.8% | |
| LMT | LOCKHEED MARTIN CORP | $16,562,880 | -11.2% | 40,500 | 0.0% | 2.59% | -7.1% | |
| UNP | UNION PAC CORP | $16,290,400 | -0.5% | 80,000 | 0.0% | 2.55% | +4.0% | |
| TDG | TRANSDIGM GROUP INC | $14,586,149 | -5.7% | 17,300 | 0.0% | 2.28% | -1.5% | |
| FB | META PLATFORMS INCcl a | $14,410,080 | +4.6% | 48,000 | 0.0% | 2.25% | +9.4% | |
| CSGP | COSTAR GROUP INC | $14,263,095 | -13.6% | 185,500 | 0.0% | 2.23% | -9.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,522,688 | +11.0% | 177,600 | +0.6% | 1.80% | +16.0% |
| JPM | New | JPMORGAN CHASE & CO | $11,311,560 | – | 78,000 | +100.0% | 1.77% | – |
| ABNB | AIRBNB INC | $10,427,960 | +7.1% | 76,000 | 0.0% | 1.63% | +11.9% | |
| AMT | AMERICAN TOWER CORP NEW | $10,195,900 | -15.2% | 62,000 | 0.0% | 1.60% | -11.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,136,520 | +14.0% | 111,000 | 0.0% | 1.58% | +19.1% | |
| NOW | SERVICENOW INC | $10,061,280 | -0.5% | 18,000 | 0.0% | 1.57% | +4.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,004,339 | +13.0% | 90,932 | +16.1% | 1.56% | +18.1% |
| CMCSA | COMCAST CORP NEWcl a | $9,311,400 | +6.7% | 210,000 | 0.0% | 1.46% | +11.5% | |
| MRK | MERCK & CO INC | $8,493,375 | -10.8% | 82,500 | 0.0% | 1.33% | -6.8% | |
| UBER | UBER TECHNOLOGIES INC | $8,259,804 | +6.5% | 179,600 | 0.0% | 1.29% | +11.4% | |
| NFLX | NETFLIX INC | $7,948,480 | -14.3% | 21,050 | 0.0% | 1.24% | -10.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,141,440 | -8.9% | 86,000 | 0.0% | 1.12% | -4.8% | |
| H | Buy | HYATT HOTELS CORP | $6,630,000 | -3.6% | 62,500 | +4.2% | 1.04% | +0.8% |
| WDAY | New | WORKDAY INCcl a | $5,693,525 | – | 26,500 | +100.0% | 0.89% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,925,904 | +3.2% | 32,800 | 0.0% | 0.77% | +7.8% | |
| DIS | DISNEY WALT CO | $4,863,000 | -9.2% | 60,000 | 0.0% | 0.76% | -5.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,065,000 | +14.7% | 50,000 | 0.0% | 0.32% | +20.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,966,657 | +2.1% | 7,825 | 0.0% | 0.31% | +6.9% | |
| IR | INGERSOLL RAND INC | $1,051,380 | -2.5% | 16,500 | 0.0% | 0.16% | +1.9% | |
| TRU | TRANSUNION | $868,659 | -8.3% | 12,100 | 0.0% | 0.14% | -4.2% | |
| New | LIBERTY MEDIA CORP DEL | $402,777 | – | 15,820 | +100.0% | 0.06% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,723 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -82,100 | -100.0% | -0.60% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -185,000 | -100.0% | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 5.4% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.0% |
| LOWES COS INC | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.1% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 0.4% |
| APPLE INC | 41 | Q3 2023 | 7.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 3.1% |
View Archon Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Archon Partners LLC'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.