$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $11,979,000 | +5.4% | 213,000 | +1.9% | 3.10% | +8.1% |
| PFE | Buy | PFIZER INC | $9,757,000 | -2.6% | 291,000 | +1.0% | 2.52% | -0.2% |
| 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% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,597,000 | +0.8% | 256,700 | +2.1% | 2.22% | +3.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,454,000 | +16.4% | 99,300 | +19.1% | 2.18% | +19.3% |
| 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% |
| 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% |
| 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% |
| CFX | New | COLFAX CORP | $5,598,000 | – | 121,300 | +100.0% | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,862,000 | – | 57,000 | +100.0% | 1.00% | – |
| 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% |
| 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% |
| 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% |
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 | 2024-05-15 |
| 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.