$462 Million is the total value of Archon Partners LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,221,000 | -16.8% | 161,400 | -5.8% | 2.65% | -17.4% |
| NEU | Sell | NEWMARKET CORP | $11,852,000 | -1.3% | 29,301 | -2.0% | 2.57% | -2.1% |
| PPG | Sell | PPG INDS INC | $8,817,000 | -21.0% | 85,000 | -15.0% | 1.91% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,925,000 | -37.3% | 61,000 | -22.8% | 1.07% | -37.8% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -21,637 | -100.0% | -0.11% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -25,942 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,026 | -100.0% | -0.17% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -186,390 | -100.0% | -1.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -123,000 | -100.0% | -1.46% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -64,600 | -100.0% | -1.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -147,000 | -100.0% | -1.76% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -363,300 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.