Q2 2024 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003426
$778.9M
Reported value
37
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.9M | 9.23% | 176,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.6M | 7.40% | 316,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.7M | 6.90% | 255,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 6.19% | 249,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 5.85% | 102,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.2M | 4.52% | 65,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.2M | 4.27% | 223,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.3M | 3.77% | 66,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.6M | 3.67% | 3,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.6M | 3.54% | 125,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.7M | 3.43% | 49,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.0M | 3.34% | 99,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.2M | 3.11% | 48,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.5M | 3.02% | 190,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.1M | 2.84% | 17,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 2.56% | 88,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 2.43% | 40,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 2.08% | 80,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.2M | 1.82% | 21,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 1.82% | 18,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.8M | 1.77% | 185,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.7M | 1.63% | 16,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 1.62% | 200,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.5M | 1.60% | 82,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 1.42% | 50,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.2M | 1.31% | 68,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 1.30% | 101,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.2M | 1.18% | 46,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 1.12% | 62,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 1.12% | 111,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.1M | 1.03% | 86,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.96% | 190,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.78% | 239,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.65% | 15,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.2M | 0.29% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.26% | 7,825 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.19% | 16,500 | 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.