$570 Million is the total value of Archon Partners LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,461,000 | -22.6% | 166,510 | 0.0% | 7.98% | +2.5% | |
| AAPL | APPLE INC | $38,692,000 | -21.7% | 283,000 | 0.0% | 6.79% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $34,770,000 | -21.6% | 15,955 | 0.0% | 6.10% | +3.9% | |
| ANTM | ELEVANCE HEALTH INC | $31,368,000 | -1.8% | 65,000 | 0.0% | 5.51% | +30.2% | |
| MSFT | MICROSOFT CORP | $27,481,000 | -16.7% | 107,000 | 0.0% | 4.82% | +10.4% | |
| AMZN | Buy | AMAZON COM INC | $26,516,000 | -34.8% | 249,660 | +1900.0% | 4.66% | -13.6% |
| MA | MASTERCARD INCORPORATEDcl a | $22,727,000 | -11.7% | 72,040 | 0.0% | 3.99% | +17.0% | |
| LOW | LOWES COS INC | $21,834,000 | -13.6% | 125,000 | 0.0% | 3.83% | +14.5% | |
| V | VISA INC | $19,996,000 | -11.2% | 101,560 | 0.0% | 3.51% | +17.7% | |
| FISV | FISERV INC | $19,840,000 | -12.3% | 223,000 | 0.0% | 3.48% | +16.3% | |
| EQIX | EQUINIX INC | $19,579,000 | -11.4% | 29,800 | 0.0% | 3.44% | +17.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $18,128,000 | -14.5% | 156,760 | 0.0% | 3.18% | +13.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,108,000 | -4.5% | 48,000 | +14.3% | 3.18% | +26.5% |
| LMT | LOCKHEED MARTIN CORP | $17,413,000 | -2.6% | 40,500 | 0.0% | 3.06% | +29.1% | |
| BX | BLACKSTONE INC | $17,334,000 | -28.1% | 190,000 | 0.0% | 3.04% | -4.8% | |
| UNP | UNION PAC CORP | $17,062,000 | -21.9% | 80,000 | 0.0% | 3.00% | +3.5% | |
| NVR | NVR INC | $15,080,000 | -10.4% | 3,766 | 0.0% | 2.65% | +18.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $13,708,000 | -29.8% | 166,000 | 0.0% | 2.41% | -7.0% | |
| TDG | TRANSDIGM GROUP INC | $13,470,000 | -17.6% | 25,100 | 0.0% | 2.36% | +9.2% | |
| AMT | AMERICAN TOWER CORP NEW | $12,780,000 | +1.7% | 50,000 | 0.0% | 2.24% | +34.9% | |
| CMCSA | COMCAST CORP NEWcl a | $12,007,000 | -16.2% | 306,000 | 0.0% | 2.11% | +11.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $11,135,000 | -21.3% | 99,000 | -6.2% | 1.96% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $11,055,000 | -8.3% | 183,000 | +1.1% | 1.94% | +21.5% |
| FB | META PLATFORMS INCcl a | $10,949,000 | -27.5% | 67,900 | 0.0% | 1.92% | -3.9% | |
| SYY | SYSCO CORP | $10,462,000 | +3.7% | 123,500 | 0.0% | 1.84% | +37.5% | |
| DIS | DISNEY WALT CO | $9,582,000 | -31.2% | 101,500 | 0.0% | 1.68% | -8.8% | |
| TRU | TRANSUNION | $9,359,000 | -22.6% | 117,000 | 0.0% | 1.64% | +2.6% | |
| NOW | SERVICENOW INC | $8,559,000 | -14.6% | 18,000 | 0.0% | 1.50% | +13.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,578,000 | +39.8% | 68,000 | +90.3% | 1.33% | +85.2% |
| NKE | Sell | NIKE INCcl b | $6,643,000 | -50.4% | 65,000 | -34.7% | 1.17% | -34.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,229,000 | -41.7% | 70,000 | -15.7% | 1.09% | -22.7% |
| EOG | New | EOG RES INC | $5,224,000 | – | 47,300 | +100.0% | 0.92% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,074,000 | +1.2% | 8,900 | 0.0% | 0.36% | +33.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,856,000 | -7.0% | 5,800 | 0.0% | 0.33% | +23.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,848,000 | -24.3% | 50,000 | 0.0% | 0.32% | +0.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,394,000 | -28.8% | 20,000 | +11.1% | 0.24% | -5.4% |
| BKI | BLACK KNIGHT INC | $1,373,000 | +12.7% | 21,000 | 0.0% | 0.24% | +49.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $891,000 | -21.2% | 24,723 | 0.0% | 0.16% | +4.0% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,073 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -11,000 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,000 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,100 | -100.0% | -0.26% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -125,000 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,000 | -100.0% | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,100 | -100.0% | -0.88% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,700 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,000 | -100.0% | -1.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -70,000 | -100.0% | -1.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -74,000 | -100.0% | -1.29% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -250,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.