$459 Million is the total value of Archon Partners LLC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $19,050,000 | +12.9% | 314,000 | +2.6% | 4.15% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $16,353,000 | +59.2% | 13,983 | +30.9% | 3.56% | +48.7% |
| INTC | New | INTEL CORP | $10,183,000 | – | 220,600 | +100.0% | 2.22% | – |
| BAC | Buy | BANK AMER CORP | $9,461,000 | +18.6% | 320,500 | +1.8% | 2.06% | +10.8% |
| EFX | Buy | EQUIFAX INC | $7,547,000 | +58.2% | 64,000 | +42.2% | 1.64% | +47.8% |
| EOG | New | EOG RES INC | $6,982,000 | – | 64,700 | +100.0% | 1.52% | – |
| SPGI | New | S&P GLOBAL INC | $6,776,000 | – | 40,000 | +100.0% | 1.48% | – |
| FDX | Buy | FEDEX CORP | $6,488,000 | +15.0% | 26,000 | +4.0% | 1.41% | +7.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,052,000 | – | 35,100 | +100.0% | 1.32% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,072,000 | – | 68,300 | +100.0% | 1.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,176,000 | – | 21,000 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,121,000 | – | 17,700 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $795,000 | – | 18,000 | +100.0% | 0.17% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $556,000 | +1.6% | 17,000 | +13.3% | 0.12% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.