$397 Million is the total value of Archon Partners LLC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $11,674,000 | – | 50,135 | +100.0% | 2.94% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $11,370,000 | +3.2% | 209,000 | +4.0% | 2.87% | +0.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,363,000 | -1.5% | 207,400 | +0.7% | 2.86% | -4.3% |
| PFE | Buy | PFIZER INC | $10,020,000 | +12.3% | 288,000 | +0.5% | 2.53% | +9.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,703,000 | +19.1% | 254,000 | +9.2% | 2.45% | +15.7% |
| PPG | Buy | PPG INDS INC | $9,022,000 | -1.2% | 40,000 | +1.3% | 2.27% | -4.0% |
| B108PS | Buy | ACTAVIS PLC | $8,821,000 | +18.5% | 29,640 | +2.5% | 2.22% | +15.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,525,000 | +3.3% | 251,540 | +0.4% | 2.15% | +0.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,438,000 | +46.6% | 149,080 | +29.1% | 2.13% | +42.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,412,000 | +7.8% | 103,500 | +0.5% | 2.12% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $8,372,000 | +57.5% | 51,200 | +43.4% | 2.11% | +53.1% |
| TPH | Buy | TRI POINTE HOMES INC | $7,900,000 | +1.6% | 512,000 | +0.4% | 1.99% | -1.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,431,000 | +19.4% | 289,600 | +8.1% | 1.87% | +16.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,397,000 | +24.2% | 149,400 | +27.1% | 1.86% | +20.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,291,000 | +17.6% | 146,382 | +14.0% | 1.84% | +14.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $7,265,000 | – | 83,390 | +100.0% | 1.83% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,058,000 | +13.3% | 137,126 | +10.5% | 1.78% | +10.0% |
| V | Buy | VISA INC | $6,279,000 | -0.2% | 96,000 | +300.0% | 1.58% | -3.1% |
| PCLN | New | PRICELINE GRP INC | $5,937,000 | – | 5,100 | +100.0% | 1.50% | – |
| DHI | Buy | D R HORTON INC | $5,867,000 | +16.0% | 206,000 | +3.0% | 1.48% | +12.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,698,000 | +599.1% | 120,000 | +566.7% | 1.44% | +580.6% |
| LEN | Buy | LENNAR CORPcl a | $5,544,000 | +17.8% | 107,000 | +1.9% | 1.40% | +14.5% |
| BIDU | New | BAIDU INCspon adr rep a | $4,085,000 | – | 19,600 | +100.0% | 1.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,615,000 | +11.6% | 30,000 | +2.4% | 0.41% | +8.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,344,000 | +6.2% | 19,600 | +16.7% | 0.34% | +3.4% |
| SYA | Buy | SYMETRA FINL CORP | $1,269,000 | +3.3% | 54,100 | +1.5% | 0.32% | +0.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,176,000 | +41.0% | 37,000 | +19.4% | 0.30% | +37.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,134,000 | +43.2% | 27,000 | +28.6% | 0.29% | +38.8% |
| BKD | New | BROOKDALE SR LIVING INC | $1,076,000 | – | 28,500 | +100.0% | 0.27% | – |
| AN | New | AUTONATION INC | $965,000 | – | 15,000 | +100.0% | 0.24% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $943,000 | – | 16,400 | +100.0% | 0.24% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $937,000 | +8.8% | 25,500 | +2.0% | 0.24% | +5.8% |
| NVR | Buy | NVR INC | $910,000 | +11.5% | 685 | +7.0% | 0.23% | +8.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $829,000 | +27.1% | 21,500 | +16.2% | 0.21% | +23.7% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $797,000 | -4.4% | 56,500 | +6.6% | 0.20% | -6.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $712,000 | +38.0% | 12,600 | +22.3% | 0.18% | +33.6% |
| REMY | New | REMY INTL INC NEW | $689,000 | – | 31,000 | +100.0% | 0.17% | – |
| BH | New | BIGLARI HLDGS INC | $459,000 | – | 1,109 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-15 |
| 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 |
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.