$338 Million is the total value of Archon Partners LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $15,148,000 | +26.5% | 295,000 | +38.5% | 4.48% | +44.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,611,000 | +53.0% | 81,375 | +59.7% | 3.14% | +75.1% |
| PFE | Buy | PFIZER INC | $9,611,000 | -1.5% | 306,000 | +5.2% | 2.84% | +12.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,280,000 | -0.2% | 269,300 | +4.0% | 2.75% | +14.2% |
| KHC | New | KRAFT HEINZ CO | $9,175,000 | – | 130,000 | +100.0% | 2.72% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,259,000 | +3.9% | 161,400 | +3.9% | 2.44% | +18.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,595,000 | -7.7% | 105,000 | +1.4% | 2.25% | +5.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $7,528,000 | -12.4% | 260,500 | +1.5% | 2.23% | +0.2% |
| PPG | Buy | PPG INDS INC | $7,401,000 | -19.4% | 84,400 | +5.5% | 2.19% | -7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $7,178,000 | -8.3% | 156,900 | +6.0% | 2.12% | +4.9% |
| PCLN | Buy | PRICELINE GRP INC | $7,050,000 | +13.4% | 5,700 | +5.6% | 2.09% | +29.8% |
| V | Buy | VISA INC | $7,001,000 | +7.5% | 100,500 | +3.6% | 2.07% | +23.0% |
| MO | Buy | ALTRIA GROUP INC | $6,985,000 | +12.1% | 128,400 | +0.8% | 2.07% | +28.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,464,000 | +375.6% | 131,400 | +532.0% | 1.91% | +445.0% |
| MA | Buy | MASTERCARD INCcl a | $6,417,000 | -2.6% | 71,200 | +1.0% | 1.90% | +11.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,394,000 | -18.2% | 155,882 | +1.0% | 1.89% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,188,000 | -0.4% | 78,000 | +0.6% | 1.83% | +14.0% |
| LEN | Buy | LENNAR CORPcl a | $5,535,000 | -4.0% | 115,000 | +1.8% | 1.64% | +9.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,181,000 | -43.6% | 330,500 | +14.1% | 1.24% | -35.4% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $3,320,000 | – | 102,000 | +100.0% | 0.98% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,363,000 | -13.7% | 31,200 | +4.0% | 0.40% | -1.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,243,000 | +14.7% | 30,800 | +11.6% | 0.37% | +31.4% |
| AN | Buy | AUTONATION INC | $1,228,000 | +20.4% | 21,100 | +30.2% | 0.36% | +37.5% |
| NVR | Buy | NVR INC | $1,055,000 | +14.9% | 692 | +1.0% | 0.31% | +31.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,002,000 | -21.2% | 45,200 | +14.5% | 0.30% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $975,000 | -0.9% | 27,500 | +3.4% | 0.29% | +13.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $822,000 | – | 28,400 | +100.0% | 0.24% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $797,000 | +0.5% | 22,300 | +1.4% | 0.24% | +15.1% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $770,000 | -21.2% | 65,700 | +3.5% | 0.23% | -9.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $378,000 | -13.1% | 8,000 | +14.3% | 0.11% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $216,000 | – | 6,300 | +100.0% | 0.06% | – |
| LILA | New | LIBERTY GLOBAL PLC | $212,000 | – | 6,300 | +100.0% | 0.06% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $113,000 | – | 11,347 | +100.0% | 0.03% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $1,000 | – | 53,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.