$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,798,000 | +8.1% | 160,420 | 0.0% | 6.92% | +1.0% | |
| FISV | FISERV INC | $19,224,000 | +1.7% | 146,600 | 0.0% | 4.18% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,855,000 | +3.5% | 52,500 | 0.0% | 3.67% | -3.3% | |
| AAPL | APPLE INC | $15,992,000 | +9.8% | 94,500 | 0.0% | 3.48% | +2.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,596,000 | -10.6% | 171,400 | 0.0% | 3.18% | -16.5% | |
| EQIX | EQUINIX INC | $13,506,000 | +1.5% | 29,800 | 0.0% | 2.94% | -5.1% | |
| ANTM | ANTHEM INC | $13,501,000 | +18.5% | 60,000 | 0.0% | 2.94% | +10.7% | |
| LOW | LOWES COS INC | $12,500,000 | +16.3% | 134,500 | 0.0% | 2.72% | +8.6% | |
| NEU | NEWMARKET CORP | $11,932,000 | -6.7% | 30,026 | 0.0% | 2.60% | -12.8% | |
| CMCSA | COMCAST CORP NEWcl a | $11,855,000 | +4.1% | 296,000 | 0.0% | 2.58% | -2.8% | |
| PPG | PPG INDS INC | $11,682,000 | +7.5% | 100,000 | 0.0% | 2.54% | +0.4% | |
| FB | FACEBOOK INCcl a | $11,629,000 | +3.3% | 65,900 | 0.0% | 2.53% | -3.5% | |
| V | VISA INC | $11,580,000 | +8.3% | 101,560 | 0.0% | 2.52% | +1.2% | |
| PFE | PFIZER INC | $11,482,000 | +1.5% | 317,000 | 0.0% | 2.50% | -5.2% | |
| PCLN | PRICELINE GRP INC | $11,407,000 | -5.1% | 6,564 | 0.0% | 2.48% | -11.3% | |
| DIS | DISNEY WALT CO | $10,912,000 | +9.1% | 101,500 | 0.0% | 2.38% | +1.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,904,000 | +7.2% | 72,040 | 0.0% | 2.37% | +0.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $10,791,000 | -5.3% | 272,100 | 0.0% | 2.35% | -11.5% | |
| UNP | UNION PAC CORP | $10,728,000 | +15.6% | 80,000 | 0.0% | 2.34% | +8.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,354,000 | -2.9% | 157,000 | 0.0% | 2.04% | -9.3% | |
| MO | ALTRIA GROUP INC | $9,169,000 | +12.6% | 128,400 | 0.0% | 2.00% | +5.2% | |
| PM | PHILIP MORRIS INTL INC | $8,346,000 | -4.8% | 79,000 | 0.0% | 1.82% | -11.1% | |
| CNI | CANADIAN NATL RY CO | $8,168,000 | -0.4% | 99,000 | 0.0% | 1.78% | -7.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $6,916,000 | -0.6% | 81,000 | 0.0% | 1.51% | -7.1% | |
| FHI | FEDERATED INVS INC PAcl b | $6,777,000 | +21.5% | 187,835 | 0.0% | 1.48% | +13.5% | |
| BX | BLACKSTONE GROUP L P | $6,084,000 | -4.0% | 190,000 | 0.0% | 1.32% | -10.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $5,876,000 | -10.3% | 172,000 | 0.0% | 1.28% | -16.2% | |
| TRU | TRANSUNION | $4,040,000 | +16.3% | 73,500 | 0.0% | 0.88% | +8.6% | |
| NVR | NVR INC | $2,687,000 | +22.9% | 766 | 0.0% | 0.58% | +14.7% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,633,000 | -12.1% | 118,500 | 0.0% | 0.57% | -17.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,034,000 | +14.6% | 8,900 | 0.0% | 0.44% | +7.0% | |
| WYNN | WYNN RESORTS LTD | $1,686,000 | +13.2% | 10,000 | 0.0% | 0.37% | +5.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,420,000 | -17.3% | 36,200 | 0.0% | 0.31% | -22.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,285,000 | -5.8% | 23,700 | 0.0% | 0.28% | -11.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,276,000 | -9.7% | 15,000 | 0.0% | 0.28% | -15.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $896,000 | -5.4% | 22,600 | 0.0% | 0.20% | -11.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $897,000 | +5.7% | 25,026 | 0.0% | 0.20% | -1.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $767,000 | +8.8% | 3,703 | 0.0% | 0.17% | +1.8% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $621,000 | -16.5% | 14,000 | 0.0% | 0.14% | -22.0% | |
| CHUBK | COMMERCEHUB INC | $534,000 | -3.6% | 25,942 | 0.0% | 0.12% | -10.1% | |
| CHUBA | COMMERCEHUB INC | $476,000 | -2.5% | 21,637 | 0.0% | 0.10% | -8.8% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $209,000 | -13.3% | 9,500 | 0.0% | 0.05% | -17.9% |
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.