$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 | 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.