$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Sell | NEWMARKET CORP | $12,011,000 | +0.7% | 29,901 | -0.4% | 2.62% | +0.9% |
| PFE | Sell | PFIZER INC | $11,202,000 | -2.4% | 315,650 | -0.4% | 2.44% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,694,000 | -28.4% | 123,000 | -21.7% | 1.46% | -28.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,225,000 | -8.1% | 186,390 | -0.8% | 1.36% | -7.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,094,000 | -35.1% | 6,000 | -40.0% | 0.24% | -34.9% |
| 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 | 2024-05-15 |
| 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.