Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

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

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $29.41M Shares 160,420 Share Price $183.32 Est. Cost/Share $148.77 Unrealized @ Report Date +23.2%
FISV FISERV INC 4.4%
Value $18.91M Shares 146,600 Share Price $128.96 * Est. Cost/Share $24.35 Unrealized @ Report Date +164.8%
WFC WELLS FARGO CO NEW 3.9%
Value $16.88M Shares 306,000 Share Price $55.15 * Est. Cost/Share $33.28 Unrealized @ Report Date +31.7%
LBRDK LIBERTY BROADBAND CORP 3.8%
Value $16.33M Shares 171,400 Share Price $95.30 * Est. Cost/Share $47.78 Unrealized @ Report Date +86.7%
LMT LOCKHEED MARTIN CORP 3.8%
Value $16.29M Shares 52,500 Share Price $310.29 * Est. Cost/Share $75.47 Unrealized @ Report Date +230.0%
AAPL APPLE INC 3.4%
Value $14.56M Shares 94,500 Share Price $154.12 * Est. Cost/Share $18.10 Unrealized @ Report Date +98.7%
EQIX EQUINIX INC 3.1%
Value $13.3M Shares 29,800 Share Price $446.31 * Est. Cost/Share $177.50 Unrealized @ Report Date +114.7%
NEU NEWMARKET CORP 3.0%
Value $12.78M Shares 30,026 Share Price $425.76 * Est. Cost/Share $221.34 Unrealized @ Report Date +63.1%
— LIBERTY GLOBAL PLC 2.8%
Value $12.05M Shares 368,600 Share Price $32.70 Est. Cost/Share $34.96 Unrealized @ Report Date —
— PRICELINE GRP INC 2.8%
Value $12.02M Shares 6,564 Share Price $1830.90 Est. Cost/Share $1182.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 2.7%
Value $11.39M Shares 272,100 Share Price $41.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
ELV ANTHEM INC 2.7%
Value $11.39M Shares 60,000 Share Price $189.88 * Est. Cost/Share $105.54 Unrealized @ Report Date +61.6%
CMCSA COMCAST CORP NEW 2.7%
Value $11.39M Shares 296,000 Share Price $38.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.5%
PFE PFIZER INC 2.6%
Value $11.32M Shares 317,000 Share Price $35.70 * Est. Cost/Share $17.22 Unrealized @ Report Date +36.6%
META FACEBOOK INC 2.6%
Value $11.26M Shares 65,900 Share Price $170.86 Est. Cost/Share $61.46 Unrealized @ Report Date +176.1%
PPG PPG INDS INC 2.5%
Value $10.87M Shares 100,000 Share Price $108.66 * Est. Cost/Share $79.49 Unrealized @ Report Date +17.1%
LOW LOWES COS INC 2.5%
Value $10.75M Shares 134,500 Share Price $79.94 * Est. Cost/Share $32.96 Unrealized @ Report Date +108.2%
V VISA INC 2.5%
Value $10.69M Shares 101,560 Share Price $105.24 * Est. Cost/Share $56.48 Unrealized @ Report Date +76.0%
AMZN AMAZON COM INC 2.4%
Value $10.27M Shares 10,683 Share Price $961.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +69.4%
MA MASTERCARD INCORPORATED 2.4%
Value $10.17M Shares 72,040 Share Price $141.20 * Est. Cost/Share $70.33 Unrealized @ Report Date +91.7%
DIS DISNEY WALT CO 2.3%
Value $10.01M Shares 101,500 Share Price $98.57 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.6%
BK BANK NEW YORK MELLON CORP 2.3%
Value $9.703M Shares 183,000 Share Price $53.02 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
AIG AMERICAN INTL GROUP INC 2.2%
Value $9.638M Shares 157,000 Share Price $61.39 * Est. Cost/Share $33.08 Unrealized @ Report Date +50.0%
KHC KRAFT HEINZ CO 2.2%
Value $9.616M Shares 124,000 Share Price $77.55 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.8%
UNP UNION PAC CORP 2.2%
Value $9.278M Shares 80,000 Share Price $115.97 * Est. Cost/Share $65.55 Unrealized @ Report Date +47.5%
PM PHILIP MORRIS INTL INC 2.0%
Value $8.77M Shares 79,000 Share Price $111.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.9%
CNI CANADIAN NATL RY CO 1.9%
Value $8.202M Shares 99,000 Share Price $82.85 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.2%
MO ALTRIA GROUP INC 1.9%
Value $8.143M Shares 128,400 Share Price $63.42 * Est. Cost/Share $16.38 Unrealized @ Report Date +111.5%
BAC BANK AMER CORP 1.9%
Value $7.98M Shares 314,900 Share Price $25.34 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.8%
— ALLERGAN PLC 1.8%
Value $7.592M Shares 37,041 Share Price $204.96 Est. Cost/Share $270.39 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 1.6%
Value $6.957M Shares 81,000 Share Price $85.89 Est. Cost/Share $54.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 1.5%
Value $6.551M Shares 172,000 Share Price $38.09 Est. Cost/Share $24.80 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 1.5%
Value $6.34M Shares 190,000 Share Price $33.37 Est. Cost/Share $24.22 Unrealized @ Report Date —
FDX FEDEX CORP 1.3%
Value $5.64M Shares 25,000 Share Price $225.60 * Est. Cost/Share $160.75 Unrealized @ Report Date +22.1%
FHI FEDERATED INVS INC PA 1.3%
Value $5.579M Shares 187,835 Share Price $29.70 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.6%
EFX EQUIFAX INC 1.1%
Value $4.77M Shares 45,000 Share Price $106.00 * Est. Cost/Share $122.49 Unrealized @ Report Date -19.7%
CCK CROWN HOLDINGS INC 1.1%
Value $4.766M Shares 79,813 Share Price $59.71 * Est. Cost/Share $46.38 Unrealized @ Report Date +22.3%
TRU TRANSUNION 0.8%
Value $3.474M Shares 73,500 Share Price $47.27 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.3%
— ALEXION PHARMACEUTICALS INC 0.8%
Value $3.241M Shares 23,100 Share Price $140.30 Est. Cost/Share $140.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value $2.994M Shares 118,500 Share Price $25.27 Est. Cost/Share $14.99 Unrealized @ Report Date —
NVR NVR INC 0.5%
Value $2.187M Shares 766 Share Price $2855.09 Est. Cost/Share $1257.58 Unrealized @ Report Date +127.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.775M Shares 8,900 Share Price $199.44 * Est. Cost/Share $43.22 Unrealized @ Report Date +305.3%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.718M Shares 36,200 Share Price $47.46 * Est. Cost/Share $14.67 Unrealized @ Report Date +59.6%
WYNN WYNN RESORTS LTD 0.3%
Value $1.489M Shares 10,000 Share Price $148.90 * Est. Cost/Share $58.64 Unrealized @ Report Date +131.7%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $1.413M Shares 15,000 Share Price $94.20 * Est. Cost/Share $47.01 Unrealized @ Report Date +87.8%
— LIBERTY INTERACTIVE CORP 0.3%
Value $1.364M Shares 23,700 Share Price $57.55 Est. Cost/Share $37.21 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $1.332M Shares 25,000 Share Price $53.28 Est. Cost/Share $37.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $947K Shares 22,600 Share Price $41.90 Est. Cost/Share $31.37 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $849K Shares 25,026 Share Price $33.92 Est. Cost/Share $62.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $817K Shares 7,000 Share Price $116.71 Est. Cost/Share $112.44 Unrealized @ Report Date +3.8%
— LIBERTY EXPEDIA HOLDINGS 0.2%
Value $744K Shares 14,000 Share Price $53.14 Est. Cost/Share $39.66 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $705K Shares 3,703 Share Price $190.39 * Est. Cost/Share $164.59 Unrealized @ Report Date +5.1%
— COMMERCEHUB INC 0.1%
Value $554K Shares 25,942 Share Price $21.36 Est. Cost/Share $15.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $547K Shares 15,000 Share Price $36.47 Est. Cost/Share $21.73 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $488K Shares 21,637 Share Price $22.55 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $349K Shares 6,420 Share Price $54.36 Est. Cost/Share $58.45 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.1%
Value $268K Shares 18,900 Share Price $14.18 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $241K Shares 9,500 Share Price $25.37 Est. Cost/Share $23.89 Unrealized @ Report Date —