Q3 2023 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003829
$639.3M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.9M | 9.69% | 176,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.7M | 6.83% | 255,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.4M | 6.47% | 316,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 5.04% | 102,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 4.96% | 249,660 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.3M | 4.43% | 65,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.3M | 4.12% | 66,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.0M | 4.06% | 125,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.2M | 3.94% | 223,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.5M | 3.51% | 3,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.6M | 3.39% | 29,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.6M | 3.38% | 94,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.4M | 3.18% | 190,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 2.68% | 40,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 2.59% | 40,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 2.55% | 80,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.6M | 2.28% | 17,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 2.25% | 48,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.3M | 2.23% | 185,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.5M | 1.80% | 177,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.77% | 78,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.4M | 1.63% | 76,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.2M | 1.59% | 62,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.1M | 1.59% | 111,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 1.57% | 18,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.0M | 1.56% | 90,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 1.46% | 210,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 1.33% | 82,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 1.29% | 179,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 1.24% | 21,050 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.1M | 1.12% | 86,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.6M | 1.04% | 62,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.89% | 26,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.77% | 32,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.76% | 60,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.32% | 50,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.31% | 7,825 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.16% | 16,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $868,659 | 0.14% | 12,100 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $402,777 | 0.06% | 15,820 | 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.