$639 Million is the total value of Archon Partners LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,723 | -100.0% | -0.12% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -82,100 | -100.0% | -0.60% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -185,000 | -100.0% | -1.71% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.