$387 Million is the total value of Archon Partners LLC's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | ANTHEM INC | $14,608,000 | +6.3% | 89,000 | 0.0% | 3.78% | +9.0% | |
BX | BLACKSTONE GROUP L P | $14,386,000 | +5.1% | 352,000 | 0.0% | 3.72% | +7.8% | |
AIG | AMERICAN INTL GROUP INC | $12,821,000 | +12.8% | 207,400 | 0.0% | 3.31% | +15.7% | |
EQIX | EQUINIX INC | $12,734,000 | +9.1% | 50,135 | 0.0% | 3.29% | +11.9% | |
NEU | NEWMARKET CORP | $12,429,000 | -7.1% | 28,000 | 0.0% | 3.21% | -4.7% | |
FISV | FISERV INC | $12,143,000 | +4.3% | 146,600 | 0.0% | 3.14% | +7.0% | |
WFC | Buy | WELLS FARGO & CO NEW | $11,979,000 | +5.4% | 213,000 | +1.9% | 3.10% | +8.1% |
AAPL | APPLE INC | $11,853,000 | +0.8% | 94,500 | 0.0% | 3.06% | +3.4% | |
DIS | DISNEY WALT CO | $11,585,000 | +8.8% | 101,500 | 0.0% | 3.00% | +11.6% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $11,295,000 | +2.5% | 127,000 | 0.0% | 2.92% | +5.1% | |
INTC | INTEL CORP | $10,067,000 | -2.7% | 331,000 | 0.0% | 2.60% | -0.3% | |
PFE | Buy | PFIZER INC | $9,757,000 | -2.6% | 291,000 | +1.0% | 2.52% | -0.2% |
LMT | LOCKHEED MARTIN CORP | $9,481,000 | -8.4% | 51,000 | 0.0% | 2.45% | -6.1% | |
LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,298,000 | -4.2% | 259,000 | +2.0% | 2.40% | -1.7% |
PPG | Buy | PPG INDS INC | $9,178,000 | +1.7% | 80,000 | +100.0% | 2.37% | +4.4% |
AGN | New | ALLERGAN PLC | $8,995,000 | – | 29,640 | +100.0% | 2.32% | – |
CMCSK | COMCAST CORP NEWcl a spl | $8,871,000 | +6.9% | 148,000 | 0.0% | 2.29% | +9.6% | |
LOW | LOWES COS INC | $8,706,000 | -10.0% | 130,000 | 0.0% | 2.25% | -7.7% | |
FHI | Buy | FEDERATED INVS INC PAcl b | $8,597,000 | +0.8% | 256,700 | +2.1% | 2.22% | +3.4% |
A309PS | DIRECTV | $8,565,000 | +9.0% | 92,300 | 0.0% | 2.21% | +11.8% | |
KRFT | Buy | KRAFT FOODS GROUP INC | $8,454,000 | +16.4% | 99,300 | +19.1% | 2.18% | +19.3% |
VRX | VALEANT PHARMACEUTICALS INTL | $8,442,000 | +11.8% | 38,000 | 0.0% | 2.18% | +14.7% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $8,225,000 | -2.2% | 103,500 | 0.0% | 2.13% | +0.2% | |
UNP | UNION PAC CORP | $8,202,000 | -11.9% | 86,000 | 0.0% | 2.12% | -9.7% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $7,950,000 | -5.8% | 155,400 | +4.2% | 2.06% | -3.4% |
CCK | Buy | CROWN HOLDINGS INC | $7,831,000 | +0.3% | 148,000 | +2.4% | 2.02% | +2.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $7,816,000 | +7.2% | 154,382 | +5.5% | 2.02% | +9.9% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $7,793,000 | +10.4% | 144,126 | +5.1% | 2.02% | +13.3% |
PAH | PLATFORM SPECIALTY PRODS COR | $7,408,000 | -0.3% | 289,600 | 0.0% | 1.92% | +2.2% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,936,000 | – | 50,960 | +100.0% | 1.79% | – |
MA | Buy | MASTERCARD INCcl a | $6,590,000 | +13.0% | 70,500 | +4.4% | 1.70% | +15.9% |
V | Buy | VISA INC | $6,514,000 | +3.7% | 97,000 | +1.0% | 1.68% | +6.4% |
MO | ALTRIA GROUP INC | $6,231,000 | -2.2% | 127,400 | 0.0% | 1.61% | +0.2% | |
PCLN | Buy | PRICELINE GRP INC | $6,217,000 | +4.7% | 5,400 | +5.9% | 1.61% | +7.3% |
PM | Buy | PHILIP MORRIS INTL INC | $6,213,000 | +7.8% | 77,500 | +1.3% | 1.61% | +10.5% |
DHI | Buy | D R HORTON INC | $5,882,000 | +0.3% | 215,000 | +4.4% | 1.52% | +2.8% |
LEN | Buy | LENNAR CORPcl a | $5,768,000 | +4.0% | 113,000 | +5.6% | 1.49% | +6.7% |
FB | FACEBOOK INCcl a | $5,652,000 | +4.3% | 65,900 | 0.0% | 1.46% | +7.0% | |
CFX | New | COLFAX CORP | $5,598,000 | – | 121,300 | +100.0% | 1.45% | – |
PXD | Sell | PIONEER NAT RES CO | $5,561,000 | -33.6% | 40,100 | -21.7% | 1.44% | -31.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,930,000 | -21.7% | 120,000 | -14.3% | 1.27% | -19.7% |
JPM | New | JPMORGAN CHASE & CO | $3,862,000 | – | 57,000 | +100.0% | 1.00% | – |
MU | Sell | MICRON TECHNOLOGY INC | $3,203,000 | -52.8% | 170,000 | -32.0% | 0.83% | -51.6% |
HPQ | HEWLETT PACKARD COcall | $2,844,000 | -3.7% | 94,800 | 0.0% | 0.74% | -1.3% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $1,580,000 | -2.2% | 30,000 | 0.0% | 0.41% | +0.2% | |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,359,000 | +1.1% | 20,790 | +6.1% | 0.35% | +3.5% |
SYA | Buy | SYMETRA FINL CORP | $1,317,000 | +3.8% | 54,500 | +0.7% | 0.34% | +6.2% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,272,000 | +8.2% | 39,470 | +6.7% | 0.33% | +11.1% |
STZ | CONSTELLATION BRANDS INCcl a | $1,091,000 | -0.1% | 9,400 | 0.0% | 0.28% | +2.5% | |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,084,000 | -4.4% | 27,600 | +2.2% | 0.28% | -2.1% |
AN | Buy | AUTONATION INC | $1,020,000 | +5.7% | 16,200 | +8.0% | 0.26% | +8.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $984,000 | +5.0% | 26,600 | +4.3% | 0.25% | +7.6% |
FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $977,000 | +22.6% | 63,500 | +12.4% | 0.25% | +25.9% |
BKD | Sell | BROOKDALE SR LIVING INC | $972,000 | -9.7% | 28,000 | -1.8% | 0.25% | -7.4% |
NVR | NVR INC | $918,000 | +0.9% | 685 | 0.0% | 0.24% | +3.5% | |
REMY | Buy | REMY INTL INC NEW | $803,000 | +16.5% | 36,330 | +17.2% | 0.21% | +19.5% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $793,000 | -4.3% | 22,000 | +2.3% | 0.20% | -1.9% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $765,000 | +7.4% | 15,000 | +19.0% | 0.20% | +10.6% |
SAVE | Sell | SPIRIT AIRLS INC | $435,000 | -43.8% | 7,000 | -30.0% | 0.11% | -42.6% |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,109 | -100.0% | -0.12% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,400 | -100.0% | -0.24% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,600 | -100.0% | -1.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -120,000 | -100.0% | -1.44% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -149,400 | -100.0% | -1.86% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -512,000 | -100.0% | -1.99% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -29,640 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.