Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $429,060 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $29,408 Shares 160,420 Est. Cost $148.77 Unrealized +18.8%
FISV FISERV INC 4.4%
Value ($000) $18,906 Shares 146,600 Est. Cost $24.35 Unrealized +155.1%
WFC WELLS FARGO CO NEW 3.9%
Value ($000) $16,876 Shares 306,000 Est. Cost $33.28 Unrealized +26.6%
LBRDK LIBERTY BROADBAND CORP 3.8%
Value ($000) $16,334 Shares 171,400 Est. Cost $47.78 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 3.8%
Value ($000) $16,290 Shares 52,500 Est. Cost $75.47 Unrealized +216.1%
AAPL APPLE INC 3.4%
Value ($000) $14,564 Shares 94,500 Est. Cost $18.10 Unrealized +99.8%
EQIX EQUINIX INC 3.1%
Value ($000) $13,300 Shares 29,800 Est. Cost $177.50 Unrealized +114.9%
NEU NEWMARKET CORP 3.0%
Value ($000) $12,784 Shares 30,026 Est. Cost $221.34 Unrealized +66.7%
LIBERTY GLOBAL PLC 2.8%
Value ($000) $12,053 Shares 368,600 Est. Cost $34.96 Unrealized
PRICELINE GRP INC 2.8%
Value ($000) $12,018 Shares 6,564 Est. Cost $1182.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 2.7%
Value ($000) $11,393 Shares 272,100 Est. Cost $30.87 Unrealized
ELV ANTHEM INC 2.7%
Value ($000) $11,393 Shares 60,000 Est. Cost $105.54 Unrealized +61.5%
CMCSA COMCAST CORP NEW 2.7%
Value ($000) $11,390 Shares 296,000 Est. Cost $26.84 Unrealized +19.3%
PFE PFIZER INC 2.6%
Value ($000) $11,317 Shares 317,000 Est. Cost $17.22 Unrealized +29.2%
META FACEBOOK INC 2.6%
Value ($000) $11,260 Shares 65,900 Est. Cost $61.46 Unrealized +169.6%
PPG PPG INDS INC 2.5%
Value ($000) $10,866 Shares 100,000 Est. Cost $79.49 Unrealized +14.6%
LOW LOWES COS INC 2.5%
Value ($000) $10,752 Shares 134,500 Est. Cost $32.96 Unrealized +99.2%
V VISA INC 2.5%
Value ($000) $10,688 Shares 101,560 Est. Cost $56.48 Unrealized +69.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $10,270 Shares 10,683 Est. Cost $28.38 Unrealized +73.1%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $10,172 Shares 72,040 Est. Cost $70.33 Unrealized +79.6%
DIS DISNEY WALT CO 2.3%
Value ($000) $10,005 Shares 101,500 Est. Cost $56.11 Unrealized +72.8%
BK BANK NEW YORK MELLON CORP 2.3%
Value ($000) $9,703 Shares 183,000 Est. Cost $41.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 2.2%
Value ($000) $9,638 Shares 157,000 Est. Cost $33.08 Unrealized +51.6%
KHC KRAFT HEINZ CO 2.2%
Value ($000) $9,616 Shares 124,000 Est. Cost $47.83 Unrealized +17.9%
UNP UNION PAC CORP 2.2%
Value ($000) $9,278 Shares 80,000 Est. Cost $65.55 Unrealized +36.0%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $8,770 Shares 79,000 Est. Cost $48.95 Unrealized +53.7%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $8,202 Shares 99,000 Est. Cost $57.26 Unrealized +21.2%
MO ALTRIA GROUP INC 1.9%
Value ($000) $8,143 Shares 128,400 Est. Cost $16.38 Unrealized +120.4%
BAC BANK AMER CORP 1.9%
Value ($000) $7,980 Shares 314,900 Est. Cost $19.96 Unrealized 0.0%
ALLERGAN PLC 1.8%
Value ($000) $7,592 Shares 37,041 Est. Cost $270.39 Unrealized
SCRIPPS NETWORKS INTERACT IN 1.6%
Value ($000) $6,957 Shares 81,000 Est. Cost $54.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $6,551 Shares 172,000 Est. Cost $24.80 Unrealized
BLACKSTONE GROUP L P 1.5%
Value ($000) $6,340 Shares 190,000 Est. Cost $24.22 Unrealized
FDX FEDEX CORP 1.3%
Value ($000) $5,640 Shares 25,000 Est. Cost $160.75 Unrealized +15.0%
FHI FEDERATED INVS INC PA 1.3%
Value ($000) $5,579 Shares 187,835 Est. Cost $16.16 Unrealized +20.3%
EFX EQUIFAX INC 1.1%
Value ($000) $4,770 Shares 45,000 Est. Cost $122.49 Unrealized 0.0%
CCK CROWN HOLDINGS INC 1.1%
Value ($000) $4,766 Shares 79,813 Est. Cost $46.38 Unrealized +21.5%
TRU TRANSUNION 0.8%
Value ($000) $3,474 Shares 73,500 Est. Cost $44.12 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $3,241 Shares 23,100 Est. Cost $140.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $2,994 Shares 118,500 Est. Cost $14.99 Unrealized
NVR NVR INC 0.5%
Value ($000) $2,187 Shares 766 Est. Cost $1257.58 Unrealized +113.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,775 Shares 8,900 Est. Cost $43.22 Unrealized +301.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,718 Shares 36,200 Est. Cost $14.67 Unrealized +57.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,489 Shares 10,000 Est. Cost $58.64 Unrealized +111.8%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,413 Shares 15,000 Est. Cost $47.01 Unrealized +90.1%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $1,364 Shares 23,700 Est. Cost $37.21 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $1,332 Shares 25,000 Est. Cost $37.45 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $947 Shares 22,600 Est. Cost $31.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $849 Shares 25,026 Est. Cost $62.59 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $817 Shares 7,000 Est. Cost $112.44 Unrealized +12.5%
LIBERTY EXPEDIA HOLDINGS 0.2%
Value ($000) $744 Shares 14,000 Est. Cost $39.66 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $705 Shares 3,703 Est. Cost $164.59 Unrealized +0.5%
COMMERCEHUB INC 0.1%
Value ($000) $554 Shares 25,942 Est. Cost $15.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $547 Shares 15,000 Est. Cost $21.73 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $488 Shares 21,637 Est. Cost $15.80 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $349 Shares 6,420 Est. Cost $58.45 Unrealized
AQUINOX PHARMACEUTICALS INC 0.1%
Value ($000) $268 Shares 18,900 Est. Cost $15.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $241 Shares 9,500 Est. Cost $23.89 Unrealized