$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $11,674,000 | – | 50,135 | +100.0% | 2.94% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,265,000 | – | 83,390 | +100.0% | 1.83% | – |
| PCLN | New | PRICELINE GRP INC | $5,937,000 | – | 5,100 | +100.0% | 1.50% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,085,000 | – | 19,600 | +100.0% | 1.03% | – |
| 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% | – |
| 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.