Q3 2024 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004809
$864.6M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.4M | 9.41% | 176,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 6.87% | 255,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 6.07% | 316,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.5M | 5.38% | 249,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 5.08% | 102,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.1M | 4.63% | 223,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.0M | 4.27% | 3,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.9M | 3.92% | 125,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.8M | 3.91% | 65,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.8M | 3.80% | 66,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.1M | 3.37% | 190,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 3.26% | 49,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 3.18% | 48,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.2M | 3.15% | 99,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.7M | 2.86% | 17,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.7M | 2.74% | 40,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.0M | 2.42% | 85,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.2M | 1.99% | 90,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.9M | 1.95% | 80,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 1.86% | 18,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 1.73% | 21,050 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.9M | 1.72% | 16,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.0M | 1.62% | 185,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 1.56% | 179,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.5M | 1.44% | 82,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 1.42% | 101,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.7M | 1.35% | 50,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.0M | 1.27% | 213,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 1.11% | 259,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.4M | 1.09% | 86,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.2M | 1.07% | 4,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 1.05% | 101,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.94% | 47,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 0.87% | 180,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.59% | 15,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.32% | 45,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.7M | 0.31% | 170,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.23% | 7,825 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 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.