$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -28,000 | -100.0% | -0.25% | – |
HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -94,800 | -100.0% | -0.74% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -170,000 | -100.0% | -0.83% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,000 | -100.0% | -1.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -120,000 | -100.0% | -1.27% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,100 | -100.0% | -1.44% | – |
CFX | Exit | COLFAX CORP | $0 | – | -121,300 | -100.0% | -1.45% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -99,300 | -100.0% | -2.18% | – |
A309PS | Exit | DIRECTV | $0 | – | -92,300 | -100.0% | -2.21% | – |
INTC | Exit | INTEL CORP | $0 | – | -331,000 | -100.0% | -2.60% | – |
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 | 45 | Q2 2024 | 5.4% |
LOWES COS INC | 45 | Q2 2024 | 4.5% |
LOCKHEED MARTIN CORP | 45 | Q2 2024 | 4.0% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.2% |
VISA INC | 45 | Q2 2024 | 3.6% |
UNION PACIFIC CORP | 45 | Q2 2024 | 3.0% |
CONSTELLATION BRANDS INC | 45 | Q2 2024 | 0.4% |
APPLE INC | 44 | Q2 2024 | 7.6% |
DISNEY WALT CO | 43 | Q4 2023 | 3.1% |
META PLATFORMS INC | 41 | Q2 2024 | 3.1% |
View Archon Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.