$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,942,000 | -6.4% | 160,420 | 0.0% | 6.48% | -7.2% | |
| AMZN | AMAZON COM INC | $23,768,000 | +17.4% | 13,983 | 0.0% | 5.15% | +16.5% | |
| FISV | FISERV INC | $21,671,000 | +3.9% | 292,490 | 0.0% | 4.69% | +3.1% | |
| AAPL | APPLE INC | $17,493,000 | +10.3% | 94,500 | 0.0% | 3.79% | +9.5% | |
| LMT | LOCKHEED MARTIN CORP | $15,510,000 | -12.6% | 52,500 | 0.0% | 3.36% | -13.3% | |
| ANTM | ANTHEM INC | $14,282,000 | +8.3% | 60,000 | 0.0% | 3.09% | +7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,157,000 | +12.2% | 72,040 | 0.0% | 3.06% | +11.3% | |
| V | VISA INC | $13,452,000 | +10.7% | 101,560 | 0.0% | 2.91% | +9.9% | |
| LOW | LOWES COS INC | $12,854,000 | +8.9% | 134,500 | 0.0% | 2.78% | +8.0% | |
| EQIX | EQUINIX INC | $12,811,000 | +2.8% | 29,800 | 0.0% | 2.77% | +2.0% | |
| FB | FACEBOOK INCcl a | $12,806,000 | +21.6% | 65,900 | 0.0% | 2.77% | +20.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,342,000 | +11.0% | 272,100 | 0.0% | 2.67% | +10.1% | |
| PFE | PFIZER INC | $11,452,000 | +2.2% | 315,650 | 0.0% | 2.48% | +1.4% | |
| UNP | UNION PAC CORP | $11,334,000 | +5.4% | 80,000 | 0.0% | 2.45% | +4.6% | |
| DIS | DISNEY WALT CO | $10,638,000 | +4.3% | 101,500 | 0.0% | 2.30% | +3.5% | |
| BKNG | BOOKING HLDGS INC | $10,135,000 | -2.6% | 5,000 | 0.0% | 2.20% | -3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $9,712,000 | -4.0% | 296,000 | 0.0% | 2.10% | -4.7% | |
| PANW | PALO ALTO NETWORKS INC | $9,041,000 | +13.2% | 44,000 | 0.0% | 1.96% | +12.3% | |
| SPGI | S&P GLOBAL INC | $8,563,000 | +6.7% | 42,000 | 0.0% | 1.85% | +5.9% | |
| CNI | CANADIAN NATL RY CO | $8,093,000 | +11.8% | 99,000 | 0.0% | 1.75% | +10.9% | |
| MO | ALTRIA GROUP INC | $7,292,000 | -8.9% | 128,400 | 0.0% | 1.58% | -9.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $6,423,000 | +20.3% | 173,000 | 0.0% | 1.39% | +19.4% | |
| BX | BLACKSTONE GROUP L P | $6,112,000 | +0.7% | 190,000 | 0.0% | 1.32% | -0.2% | |
| FDX | FEDEX CORP | $5,904,000 | -5.4% | 26,000 | 0.0% | 1.28% | -6.2% | |
| TRU | TRANSUNION | $5,738,000 | +26.2% | 80,100 | 0.0% | 1.24% | +25.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,064,000 | +13.3% | 118,500 | 0.0% | 0.66% | +12.4% | |
| NVR | NVR INC | $2,275,000 | +6.1% | 766 | 0.0% | 0.49% | +5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,948,000 | -3.9% | 8,900 | 0.0% | 0.42% | -4.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,389,000 | +13.1% | 18,200 | 0.0% | 0.30% | +12.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,362,000 | -6.0% | 36,200 | 0.0% | 0.30% | -6.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,135,000 | -10.8% | 15,000 | 0.0% | 0.25% | -11.5% | |
| GLIBA | GCI LIBERTY INC | $1,068,000 | -14.8% | 23,700 | 0.0% | 0.23% | -15.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,018,000 | +9.6% | 22,600 | 0.0% | 0.22% | +8.4% | |
| WYNN | WYNN RESORTS LTD | $1,004,000 | -8.2% | 6,000 | 0.0% | 0.22% | -9.2% | |
| BKI | BLACK KNIGHT INC | $991,000 | +13.8% | 18,500 | 0.0% | 0.22% | +13.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $814,000 | +6.7% | 3,703 | 0.0% | 0.18% | +5.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $600,000 | +20.5% | 17,000 | 0.0% | 0.13% | +19.3% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $244,000 | +13.0% | 9,500 | 0.0% | 0.05% | +12.8% |
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 | 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.