$726 Million is the total value of Archon Partners LLC's 41 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHI | New | D R HORTON INC | $9,422,760 | – | 62,000 | +100.0% | 1.30% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,301,200 | – | 120,000 | +100.0% | 1.28% | – |
MDT | New | MEDTRONIC PLC | $8,979,420 | – | 109,000 | +100.0% | 1.24% | – |
New | LIBERTY MEDIA CORP DEL | $231,070 | – | 6,180 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.