$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,203,000 | -52.8% | 170,000 | -32.0% | 0.83% | -51.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $972,000 | -9.7% | 28,000 | -1.8% | 0.25% | -7.4% |
| 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 | 2024-05-15 |
| 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.