Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $18.17M Shares 109,030 Share Price $166.68 Est. Cost/Share $140.57 Unrealized @ Report Date +18.6%
WFC WELLS FARGO & CO NEW 4.0%
Value $17.03M Shares 306,000 Share Price $55.66 * Est. Cost/Share $33.28 Unrealized @ Report Date +31.0%
FISV FISERV INC 4.0%
Value $16.9M Shares 146,600 Share Price $115.31 * Est. Cost/Share $24.35 Unrealized @ Report Date +136.8%
— LIBERTY GLOBAL PLC 3.7%
Value $15.63M Shares 446,000 Share Price $35.04 Est. Cost/Share $34.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 3.5%
Value $14.81M Shares 171,400 Share Price $86.40 * Est. Cost/Share $47.78 Unrealized @ Report Date +69.3%
LMT LOCKHEED MARTIN CORP 3.3%
Value $13.94M Shares 52,100 Share Price $267.60 * Est. Cost/Share $75.47 Unrealized @ Report Date +181.1%
NEU NEWMARKET CORP 3.2%
Value $13.61M Shares 30,026 Share Price $453.24 * Est. Cost/Share $221.34 Unrealized @ Report Date +72.3%
AAPL APPLE INC 3.2%
Value $13.58M Shares 94,500 Share Price $143.66 * Est. Cost/Share $18.10 Unrealized @ Report Date +83.8%
— SCRIPPS NETWORKS INTERACT IN 2.9%
Value $12.34M Shares 157,500 Share Price $78.37 Est. Cost/Share $54.46 Unrealized @ Report Date —
EQIX EQUINIX INC 2.8%
Value $11.93M Shares 29,800 Share Price $400.37 * Est. Cost/Share $177.50 Unrealized @ Report Date +90.8%
AIG AMERICAN INTL GROUP INC 2.8%
Value $11.86M Shares 190,000 Share Price $62.43 * Est. Cost/Share $33.08 Unrealized @ Report Date +51.0%
— PRICELINE GRP INC 2.7%
Value $11.68M Shares 6,564 Share Price $1780.01 Est. Cost/Share $1182.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 2.7%
Value $11.58M Shares 121,000 Share Price $95.71 * Est. Cost/Share $70.69 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 2.7%
Value $11.51M Shares 101,500 Share Price $113.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +89.1%
KHC KRAFT HEINZ CO 2.6%
Value $11.26M Shares 124,000 Share Price $90.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 2.6%
Value $11.13M Shares 296,000 Share Price $37.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 2.6%
Value $11.06M Shares 134,500 Share Price $82.21 * Est. Cost/Share $32.96 Unrealized @ Report Date +112.1%
PFE PFIZER INC 2.5%
Value $10.85M Shares 317,000 Share Price $34.21 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.4%
— LIBERTY MEDIA CORP DELAWARE 2.5%
Value $10.55M Shares 272,100 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
PPG PPG INDS INC 2.5%
Value $10.51M Shares 100,000 Share Price $105.08 * Est. Cost/Share $79.49 Unrealized @ Report Date +12.3%
ELV ANTHEM INC 2.3%
Value $9.923M Shares 60,000 Share Price $165.38 * Est. Cost/Share $105.54 Unrealized @ Report Date +39.7%
— SENSATA TECHNOLOGIES HLDG NV 2.3%
Value $9.869M Shares 226,000 Share Price $43.67 Est. Cost/Share $39.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $9.471M Shares 10,683 Share Price $886.55 * Est. Cost/Share $28.38 Unrealized @ Report Date +56.2%
META FACEBOOK INC 2.2%
Value $9.361M Shares 65,900 Share Price $142.05 Est. Cost/Share $61.46 Unrealized @ Report Date +129.5%
MO ALTRIA GROUP INC 2.1%
Value $9.17M Shares 128,400 Share Price $71.42 * Est. Cost/Share $16.38 Unrealized @ Report Date +133.7%
FHI FEDERATED INVS INC PA 2.1%
Value $9.053M Shares 343,700 Share Price $26.34 * Est. Cost/Share $16.16 Unrealized @ Report Date +11.0%
V VISA INC 2.1%
Value $9.026M Shares 101,560 Share Price $88.87 * Est. Cost/Share $56.48 Unrealized @ Report Date +48.1%
PM PHILIP MORRIS INTL INC 2.1%
Value $8.919M Shares 79,000 Share Price $112.90 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.7%
UNP UNION PAC CORP 2.0%
Value $8.474M Shares 80,000 Share Price $105.92 * Est. Cost/Share $65.55 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 1.9%
Value $8.102M Shares 72,040 Share Price $112.47 * Est. Cost/Share $70.33 Unrealized @ Report Date +52.1%
CCK CROWN HOLDINGS INC 1.8%
Value $7.89M Shares 149,000 Share Price $52.95 * Est. Cost/Share $46.38 Unrealized @ Report Date +8.5%
— ALLERGAN PLC 1.6%
Value $6.729M Shares 28,166 Share Price $238.91 Est. Cost/Share $288.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 1.5%
Value $6.239M Shares 70,500 Share Price $88.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.2%
CNI CANADIAN NATL RY CO 1.4%
Value $6.173M Shares 83,500 Share Price $73.93 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.8%
— BLACKSTONE GROUP L P 1.4%
Value $5.94M Shares 200,000 Share Price $29.70 Est. Cost/Share $24.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 1.3%
Value $5.45M Shares 159,600 Share Price $34.15 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CELGENE CORP 1.2%
Value $4.977M Shares 40,000 Share Price $124.42 Est. Cost/Share $124.42 Unrealized @ Report Date —
ADBE ADOBE SYS INC 1.1%
Value $4.88M Shares 37,500 Share Price $130.13 Est. Cost/Share $86.68 Unrealized @ Report Date +50.1%
FDX FEDEX CORP 1.1%
Value $4.684M Shares 24,000 Share Price $195.17 * Est. Cost/Share $160.32 Unrealized @ Report Date +5.4%
— EXPRESS SCRIPTS HLDG CO 1.1%
Value $4.548M Shares 69,000 Share Price $65.91 Est. Cost/Share $64.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value $2.803M Shares 118,500 Share Price $23.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $1.614M Shares 766 Share Price $2107.05 Est. Cost/Share $1257.58 Unrealized @ Report Date +67.5%
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $1.488M Shares 26,000 Share Price $57.23 Est. Cost/Share $37.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.442M Shares 8,900 Share Price $162.02 * Est. Cost/Share $43.22 Unrealized @ Report Date +227.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.41M Shares 36,200 Share Price $38.95 * Est. Cost/Share $14.67 Unrealized @ Report Date +29.5%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $1.276M Shares 15,000 Share Price $85.07 * Est. Cost/Share $47.01 Unrealized @ Report Date +69.6%
WYNN WYNN RESORTS LTD 0.3%
Value $1.261M Shares 11,000 Share Price $114.64 * Est. Cost/Share $58.64 Unrealized @ Report Date +76.9%
— LIBERTY INTERACTIVE CORP 0.2%
Value $1.041M Shares 23,400 Share Price $44.49 Est. Cost/Share $37.02 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $995K Shares 27,726 Share Price $35.89 Est. Cost/Share $62.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $936K Shares 7,000 Share Price $133.71 Est. Cost/Share $112.44 Unrealized @ Report Date +18.9%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $880K Shares 22,600 Share Price $38.94 Est. Cost/Share $31.37 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.2%
Value $664K Shares 14,600 Share Price $45.48 Est. Cost/Share $39.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $461K Shares 14,100 Share Price $32.70 Est. Cost/Share $20.88 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $357K Shares 23,000 Share Price $15.52 Est. Cost/Share $15.73 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $297K Shares 19,200 Share Price $15.47 Est. Cost/Share $15.59 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $292K Shares 1,651 Share Price $176.86 * Est. Cost/Share $169.68 Unrealized @ Report Date -5.6%
— SEATTLE GENETICS INC 0.1%
Value $233K Shares 3,700 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $227K Shares 9,500 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $209K Shares 12,500 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —