Q4 2023 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000945
$725.7M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.1M | 8.69% | 176,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.1M | 6.77% | 255,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.2M | 6.09% | 316,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 5.29% | 102,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.9M | 5.23% | 249,660 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.7M | 4.22% | 65,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.6M | 4.08% | 223,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.4M | 3.91% | 66,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 3.83% | 125,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.4M | 3.63% | 3,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.8M | 3.55% | 99,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.9M | 3.43% | 190,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.0M | 3.31% | 29,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 3.22% | 49,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.6M | 2.98% | 88,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.4M | 2.53% | 40,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.5M | 2.41% | 17,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 2.34% | 48,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.2M | 2.23% | 185,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 1.88% | 80,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 1.75% | 18,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.1M | 1.52% | 179,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.7M | 1.47% | 82,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 1.41% | 21,050 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.9M | 1.37% | 36,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 1.30% | 62,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.3M | 1.28% | 120,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.3M | 1.27% | 50,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 1.27% | 210,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.1M | 1.26% | 153,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 1.24% | 109,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.9M | 1.23% | 111,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 1.19% | 40,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.0M | 1.11% | 86,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.75% | 60,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.32% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.26% | 7,825 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.18% | 16,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $797,036 | 0.11% | 11,600 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $455,300 | 0.06% | 15,820 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $231,070 | 0.03% | 6,180 | 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.