$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $9,671,000 | +0.4% | 130,000 | -7.1% | 2.44% | -2.5% |
| CCK | Sell | CROWN HOLDINGS INC | $7,806,000 | -18.2% | 144,500 | -22.9% | 1.97% | -20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,783,000 | -25.5% | 250,000 | -3.8% | 1.71% | -27.6% |
| MO | Sell | ALTRIA GROUP INC | $6,373,000 | -8.9% | 127,400 | -10.3% | 1.61% | -11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,294,000 | -22.4% | 140,000 | -15.2% | 1.59% | -24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,763,000 | -24.3% | 76,500 | -18.2% | 1.45% | -26.5% |
| FB | Sell | FACEBOOK INCcl a | $5,418,000 | -26.4% | 65,900 | -30.1% | 1.37% | -28.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $774,000 | -10.9% | 10,000 | -13.0% | 0.20% | -13.7% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -22,160 | -100.0% | -0.06% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,000 | -100.0% | -0.19% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -14,600 | -100.0% | -0.20% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27,000 | -100.0% | -0.22% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -49,500 | -100.0% | -0.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.82% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -136,500 | -100.0% | -0.96% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,000 | -100.0% | -1.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,000 | -100.0% | -1.20% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -177,000 | -100.0% | -1.58% | – |
| EOG | Exit | EOG RES INC | $0 | – | -78,000 | -100.0% | -1.86% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50,135 | -100.0% | -2.95% | – |
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.