$755 Million is the total value of Archon Partners LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $58,763,000 | +18.0% | 166,510 | 0.0% | 7.78% | +28.0% | |
| AAPL | APPLE INC | $49,415,000 | -1.7% | 283,000 | 0.0% | 6.54% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,376,000 | -4.0% | 15,955 | 0.0% | 5.88% | +4.1% | |
| AMZN | AMAZON COM INC | $40,694,000 | -2.2% | 12,483 | 0.0% | 5.39% | +6.0% | |
| MSFT | MICROSOFT CORP | $32,989,000 | -8.3% | 107,000 | 0.0% | 4.37% | -0.6% | |
| ANTM | ANTHEM INC | $31,929,000 | +6.0% | 65,000 | 0.0% | 4.23% | +14.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,746,000 | -0.5% | 72,040 | 0.0% | 3.41% | +7.8% | |
| LOW | LOWES COS INC | $25,274,000 | -21.8% | 125,000 | 0.0% | 3.35% | -15.2% | |
| BX | BLACKSTONE INC | $24,119,000 | -1.9% | 190,000 | 0.0% | 3.20% | +6.4% | |
| FISV | FISERV INC | $22,612,000 | -2.3% | 223,000 | 0.0% | 3.00% | +5.9% | |
| V | VISA INC | $22,523,000 | +2.3% | 101,560 | 0.0% | 2.98% | +11.0% | |
| EQIX | EQUINIX INC | $22,100,000 | -12.3% | 29,800 | 0.0% | 2.93% | -4.9% | |
| UNP | UNION PAC CORP | $21,857,000 | +8.4% | 80,000 | 0.0% | 2.90% | +17.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $21,213,000 | -16.0% | 156,760 | 0.0% | 2.81% | -8.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $19,528,000 | -1.7% | 166,000 | 0.0% | 2.59% | +6.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% | |
| LMT | LOCKHEED MARTIN CORP | $17,877,000 | +24.2% | 40,500 | 0.0% | 2.37% | +34.7% | |
| NVR | NVR INC | $16,824,000 | -24.4% | 3,766 | 0.0% | 2.23% | -18.0% | |
| FB | META PLATFORMS INCcl a | $15,098,000 | -33.9% | 67,900 | 0.0% | 2.00% | -28.3% | |
| CMCSA | COMCAST CORP NEWcl a | $14,327,000 | -7.0% | 306,000 | 0.0% | 1.90% | +0.9% | |
| DIS | DISNEY WALT CO | $13,922,000 | -11.4% | 101,500 | 0.0% | 1.84% | -4.0% | |
| NKE | NIKE INCcl b | $13,402,000 | -19.3% | 99,600 | 0.0% | 1.78% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $12,561,000 | -14.1% | 50,000 | 0.0% | 1.66% | -6.8% | |
| TRU | TRANSUNION | $12,091,000 | -12.9% | 117,000 | 0.0% | 1.60% | -5.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,442,000 | -6.4% | 50,000 | 0.0% | 0.32% | +1.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,050,000 | -8.2% | 8,900 | 0.0% | 0.27% | -0.4% | |
| PYPL | PAYPAL HLDGS INC | $1,272,000 | -38.7% | 11,000 | 0.0% | 0.17% | -33.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,131,000 | -10.0% | 24,723 | 0.0% | 0.15% | -2.6% | |
| IAC | IAC INTERACTIVECORP NEW | $1,103,000 | -23.3% | 11,000 | 0.0% | 0.15% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.