$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $63,057,488 | +1.8% | 176,800 | 0.0% | 8.69% | -10.3% | |
| AAPL | APPLE INC | $49,095,150 | +12.5% | 255,000 | 0.0% | 6.77% | -0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,175,566 | +6.7% | 316,240 | 0.0% | 6.09% | -5.9% | |
| MSFT | MICROSOFT CORP | $38,356,080 | +19.1% | 102,000 | 0.0% | 5.29% | +4.9% | |
| AMZN | AMAZON COM INC | $37,933,340 | +19.5% | 249,660 | 0.0% | 5.23% | +5.3% | |
| ANTM | ELEVANCE HEALTH INC | $30,651,400 | +8.3% | 65,000 | 0.0% | 4.22% | -4.6% | |
| FISV | FISERV INC | $29,623,320 | +17.6% | 223,000 | 0.0% | 4.08% | +3.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,362,915 | +7.7% | 66,500 | 0.0% | 3.91% | -5.1% | |
| LOW | LOWES COS INC | $27,818,750 | +7.1% | 125,000 | 0.0% | 3.83% | -5.7% | |
| NVR | NVR INC | $26,363,695 | +17.4% | 3,766 | 0.0% | 3.63% | +3.4% | |
| BX | BLACKSTONE INC | $24,874,800 | +22.2% | 190,000 | 0.0% | 3.43% | +7.7% | |
| EQIX | EQUINIX INC | $24,000,622 | +10.9% | 29,800 | 0.0% | 3.31% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $18,356,220 | +10.8% | 40,500 | 0.0% | 2.53% | -2.4% | |
| TDG | TRANSDIGM GROUP INC | $17,500,680 | +20.0% | 17,300 | 0.0% | 2.41% | +5.7% | |
| FB | META PLATFORMS INCcl a | $16,990,080 | +17.9% | 48,000 | 0.0% | 2.34% | +3.9% | |
| CSGP | COSTAR GROUP INC | $16,210,845 | +13.7% | 185,500 | 0.0% | 2.23% | +0.1% | |
| NOW | SERVICENOW INC | $12,716,820 | +26.4% | 18,000 | 0.0% | 1.75% | +11.3% | |
| UBER | UBER TECHNOLOGIES INC | $11,057,972 | +33.9% | 179,600 | 0.0% | 1.52% | +18.0% | |
| NFLX | NETFLIX INC | $10,248,824 | +28.9% | 21,050 | 0.0% | 1.41% | +13.6% | |
| CMCSA | COMCAST CORP NEWcl a | $9,208,500 | -1.1% | 210,000 | 0.0% | 1.27% | -12.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,945,490 | -11.7% | 111,000 | 0.0% | 1.23% | -22.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,049,600 | +12.7% | 86,000 | 0.0% | 1.11% | -0.7% | |
| DIS | DISNEY WALT CO | $5,417,400 | +11.4% | 60,000 | 0.0% | 0.75% | -1.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,891,694 | -3.8% | 7,825 | 0.0% | 0.26% | -15.3% | |
| IR | INGERSOLL RAND INC | $1,276,110 | +21.4% | 16,500 | 0.0% | 0.18% | +7.3% | |
| LIBERTY MEDIA CORP DEL | $455,300 | +13.0% | 15,820 | 0.0% | 0.06% | 0.0% |
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.