$458 Million is the total value of Archon Partners LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,001,000 | +0.6% | 160,420 | 0.0% | 6.98% | +0.9% | |
| FISV | Buy | FISERV INC | $20,857,000 | +8.5% | 292,490 | +99.5% | 4.55% | +8.8% |
| AMZN | AMAZON COM INC | $20,238,000 | +23.8% | 13,983 | 0.0% | 4.42% | +24.1% | |
| LMT | LOCKHEED MARTIN CORP | $17,741,000 | +5.3% | 52,500 | 0.0% | 3.87% | +5.5% | |
| WFC | WELLS FARGO CO NEW | $16,457,000 | -13.6% | 314,000 | 0.0% | 3.59% | -13.4% | |
| AAPL | APPLE INC | $15,855,000 | -0.9% | 94,500 | 0.0% | 3.46% | -0.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,687,000 | +0.6% | 171,400 | 0.0% | 3.20% | +0.8% | |
| ANTM | ANTHEM INC | $13,182,000 | -2.4% | 60,000 | 0.0% | 2.88% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,619,000 | +15.7% | 72,040 | 0.0% | 2.75% | +16.0% | |
| EQIX | EQUINIX INC | $12,461,000 | -7.7% | 29,800 | 0.0% | 2.72% | -7.5% | |
| V | VISA INC | $12,149,000 | +4.9% | 101,560 | 0.0% | 2.65% | +5.2% | |
| NEU | Sell | NEWMARKET CORP | $12,011,000 | +0.7% | 29,901 | -0.4% | 2.62% | +0.9% |
| LOW | LOWES COS INC | $11,802,000 | -5.6% | 134,500 | 0.0% | 2.58% | -5.3% | |
| PFE | Sell | PFIZER INC | $11,202,000 | -2.4% | 315,650 | -0.4% | 2.44% | -2.2% |
| PPG | PPG INDS INC | $11,160,000 | -4.5% | 100,000 | 0.0% | 2.44% | -4.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $11,115,000 | +3.0% | 272,100 | 0.0% | 2.43% | +3.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,055,000 | -10.1% | 363,300 | 0.0% | 2.41% | -9.9% | |
| UNP | UNION PAC CORP | $10,754,000 | +0.2% | 80,000 | 0.0% | 2.35% | +0.5% | |
| BAC | Buy | BANK AMER CORP | $10,601,000 | +12.0% | 353,500 | +10.3% | 2.31% | +12.3% |
| FB | FACEBOOK INCcl a | $10,530,000 | -9.5% | 65,900 | 0.0% | 2.30% | -9.2% | |
| BKNG | New | BOOKING HLDGS INC | $10,402,000 | – | 5,000 | +100.0% | 2.27% | – |
| DIS | DISNEY WALT CO | $10,195,000 | -6.6% | 101,500 | 0.0% | 2.22% | -6.4% | |
| CMCSA | COMCAST CORP NEWcl a | $10,114,000 | -14.7% | 296,000 | 0.0% | 2.21% | -14.5% | |
| MSFT | New | MICROSOFT CORP | $8,397,000 | – | 92,000 | +100.0% | 1.83% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,057,000 | +585.1% | 147,000 | +600.0% | 1.76% | +586.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,025,000 | +18.4% | 42,000 | +5.0% | 1.75% | +18.7% |
| MO | ALTRIA GROUP INC | $8,002,000 | -12.7% | 128,400 | 0.0% | 1.75% | -12.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $7,987,000 | – | 44,000 | +100.0% | 1.74% | – |
| PM | PHILIP MORRIS INTL INC | $7,853,000 | -5.9% | 79,000 | 0.0% | 1.71% | -5.7% | |
| EFX | Buy | EQUIFAX INC | $7,611,000 | +0.8% | 64,600 | +0.9% | 1.66% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,577,000 | +25.2% | 41,280 | +17.6% | 1.65% | +25.5% |
| PYPL | New | PAYPAL HLDGS INC | $7,359,000 | – | 97,000 | +100.0% | 1.61% | – |
| CNI | CANADIAN NATL RY CO | $7,240,000 | -11.4% | 99,000 | 0.0% | 1.58% | -11.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,694,000 | -28.4% | 123,000 | -21.7% | 1.46% | -28.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,628,000 | +30.7% | 82,000 | +20.1% | 1.45% | +31.1% |
| FDX | FEDEX CORP | $6,243,000 | -3.8% | 26,000 | 0.0% | 1.36% | -3.6% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,225,000 | -8.1% | 186,390 | -0.8% | 1.36% | -7.9% |
| BX | BLACKSTONE GROUP L P | $6,071,000 | -0.2% | 190,000 | 0.0% | 1.32% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,337,000 | -9.2% | 173,000 | +0.6% | 1.16% | -8.9% |
| TRU | Buy | TRANSUNION | $4,548,000 | +12.6% | 80,100 | +9.0% | 0.99% | +12.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,704,000 | +2.7% | 118,500 | 0.0% | 0.59% | +3.0% | |
| NVR | NVR INC | $2,145,000 | -20.2% | 766 | 0.0% | 0.47% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,028,000 | -0.3% | 8,900 | 0.0% | 0.44% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,449,000 | +2.0% | 36,200 | 0.0% | 0.32% | +2.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,272,000 | -0.3% | 15,000 | 0.0% | 0.28% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $1,253,000 | – | 23,700 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,228,000 | +9.5% | 18,200 | +2.8% | 0.27% | +9.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,094,000 | -35.1% | 6,000 | -40.0% | 0.24% | -34.9% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $929,000 | +3.7% | 22,600 | 0.0% | 0.20% | +4.1% | |
| BKI | Buy | BLACK KNIGHT INC | $871,000 | +9.6% | 18,500 | +2.8% | 0.19% | +9.8% |
| IAC | New | IAC INTERACTIVECORP | $860,000 | – | 5,500 | +100.0% | 0.19% | – |
| LBTYA | LIBERTY GLOBAL PLC | $784,000 | -12.6% | 25,026 | 0.0% | 0.17% | -12.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $763,000 | -0.5% | 3,703 | 0.0% | 0.17% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $583,000 | +9.2% | 25,942 | 0.0% | 0.13% | +9.5% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $498,000 | -10.4% | 17,000 | 0.0% | 0.11% | -9.9% | |
| CHUBA | COMMERCEHUB INC | $487,000 | +2.3% | 21,637 | 0.0% | 0.11% | +1.9% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $216,000 | +3.3% | 9,500 | 0.0% | 0.05% | +2.2% | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -14,000 | -100.0% | -0.14% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,700 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -77,800 | -100.0% | -0.95% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -81,000 | -100.0% | -1.51% | – |
| EOG | Exit | EOG RES INC | $0 | – | -64,700 | -100.0% | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -220,600 | -100.0% | -2.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,564 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.