Q2 2023 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002973
$668.2M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.3M | 9.02% | 176,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.8M | 7.61% | 262,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 5.66% | 316,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.7M | 5.20% | 102,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.5M | 4.87% | 249,660 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.9M | 4.32% | 65,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.2M | 4.22% | 125,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.1M | 4.21% | 223,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.2M | 3.91% | 66,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.9M | 3.58% | 3,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.4M | 3.50% | 29,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 3.34% | 94,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.6M | 2.79% | 40,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 2.66% | 40,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.7M | 2.64% | 190,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.5M | 2.47% | 185,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 2.45% | 80,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.5M | 2.31% | 17,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 2.06% | 48,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 1.80% | 62,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.71% | 69,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.71% | 185,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.4M | 1.55% | 176,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 1.51% | 18,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.7M | 1.46% | 76,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.42% | 82,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 1.39% | 21,050 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.9M | 1.33% | 111,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.9M | 1.33% | 78,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 1.31% | 210,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.8M | 1.17% | 86,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 1.16% | 179,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.9M | 1.03% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.80% | 60,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.71% | 32,800 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.0M | 0.60% | 82,100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.29% | 7,825 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.27% | 50,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.3M | 0.19% | 21,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.16% | 16,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $947,793 | 0.14% | 12,100 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $809,184 | 0.12% | 24,723 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.