Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value $32M Shares 160,420 Share Price $199.48 Est. Cost/Share $148.77 Unrealized @ Report Date +34.1%
FISV FISERV INC 4.6%
Value $20.86M Shares 292,490 Share Price $71.31 Est. Cost/Share $47.28 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 4.4%
Value $20.24M Shares 13,983 Share Price $1447.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +108.7%
LMT LOCKHEED MARTIN CORP 3.9%
Value $17.74M Shares 52,500 Share Price $337.92 * Est. Cost/Share $75.47 Unrealized @ Report Date +263.7%
WFC WELLS FARGO CO NEW 3.6%
Value $16.46M Shares 314,000 Share Price $52.41 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.6%
AAPL APPLE INC 3.5%
Value $15.86M Shares 94,500 Share Price $167.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +118.0%
LBRDK LIBERTY BROADBAND CORP 3.2%
Value $14.69M Shares 171,400 Share Price $85.69 * Est. Cost/Share $47.78 Unrealized @ Report Date +67.9%
ELV ANTHEM INC 2.9%
Value $13.18M Shares 60,000 Share Price $219.70 * Est. Cost/Share $105.54 Unrealized @ Report Date +88.1%
MA MASTERCARD INCORPORATED 2.8%
Value $12.62M Shares 72,040 Share Price $175.17 * Est. Cost/Share $70.33 Unrealized @ Report Date +138.5%
EQIX EQUINIX INC 2.7%
Value $12.46M Shares 29,800 Share Price $418.15 * Est. Cost/Share $177.50 Unrealized @ Report Date +103.1%
V VISA INC 2.7%
Value $12.15M Shares 101,560 Share Price $119.62 * Est. Cost/Share $56.48 Unrealized @ Report Date +100.7%
NEU NEWMARKET CORP 2.6%
Value $12.01M Shares 29,901 Share Price $401.69 * Est. Cost/Share $221.34 Unrealized @ Report Date +55.3%
LOW LOWES COS INC 2.6%
Value $11.8M Shares 134,500 Share Price $87.75 * Est. Cost/Share $32.96 Unrealized @ Report Date +130.6%
PFE PFIZER INC 2.4%
Value $11.2M Shares 315,650 Share Price $35.49 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.3%
PPG PPG INDS INC 2.4%
Value $11.16M Shares 100,000 Share Price $111.60 * Est. Cost/Share $79.49 Unrealized @ Report Date +21.2%
— LIBERTY MEDIA CORP DELAWARE 2.4%
Value $11.12M Shares 272,100 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 2.4%
Value $11.05M Shares 363,300 Share Price $30.43 Est. Cost/Share $34.96 Unrealized @ Report Date —
UNP UNION PAC CORP 2.3%
Value $10.75M Shares 80,000 Share Price $134.43 * Est. Cost/Share $65.55 Unrealized @ Report Date +72.9%
BAC BANK AMER CORP 2.3%
Value $10.6M Shares 353,500 Share Price $29.99 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.3%
META FACEBOOK INC 2.3%
Value $10.53M Shares 65,900 Share Price $159.79 Est. Cost/Share $61.46 Unrealized @ Report Date +158.2%
BKNG BOOKING HLDGS INC 2.3%
Value $10.4M Shares 5,000 Share Price $2080.40 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 2.2%
Value $10.2M Shares 101,500 Share Price $100.44 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.1%
CMCSA COMCAST CORP NEW 2.2%
Value $10.11M Shares 296,000 Share Price $34.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.8%
Value $8.397M Shares 92,000 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%
DAL DELTA AIR LINES INC DEL 1.8%
Value $8.057M Shares 147,000 Share Price $54.81 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 1.8%
Value $8.025M Shares 42,000 Share Price $191.07 * Est. Cost/Share $152.93 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 1.7%
Value $8.002M Shares 128,400 Share Price $62.32 * Est. Cost/Share $16.38 Unrealized @ Report Date +111.9%
PANW PALO ALTO NETWORKS INC 1.7%
Value $7.987M Shares 44,000 Share Price $181.52 * Est. Cost/Share $27.78 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 1.7%
Value $7.853M Shares 79,000 Share Price $99.41 * Est. Cost/Share $48.95 Unrealized @ Report Date +35.2%
EFX EQUIFAX INC 1.7%
Value $7.611M Shares 64,600 Share Price $117.82 * Est. Cost/Share $117.13 Unrealized @ Report Date -6.0%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $7.577M Shares 41,280 Share Price $183.55 Est. Cost/Share $180.54 Unrealized @ Report Date +1.7%
PYPL PAYPAL HLDGS INC 1.6%
Value $7.359M Shares 97,000 Share Price $75.87 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
CNI CANADIAN NATL RY CO 1.6%
Value $7.24M Shares 99,000 Share Price $73.13 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 1.5%
Value $6.694M Shares 123,000 Share Price $54.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +34.4%
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value $6.628M Shares 82,000 Share Price $80.83 Est. Cost/Share $77.76 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 1.4%
Value $6.243M Shares 26,000 Share Price $240.12 * Est. Cost/Share $162.22 Unrealized @ Report Date +29.3%
FHI FEDERATED INVS INC PA 1.4%
Value $6.225M Shares 186,390 Share Price $33.40 * Est. Cost/Share $16.16 Unrealized @ Report Date +45.7%
— BLACKSTONE GROUP L P 1.3%
Value $6.071M Shares 190,000 Share Price $31.95 Est. Cost/Share $24.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 1.2%
Value $5.337M Shares 173,000 Share Price $30.85 Est. Cost/Share $24.80 Unrealized @ Report Date —
TRU TRANSUNION 1.0%
Value $4.548M Shares 80,100 Share Price $56.78 * Est. Cost/Share $45.07 Unrealized @ Report Date +21.5%
— LIBERTY MEDIA CORP DELAWARE 0.6%
Value $2.704M Shares 118,500 Share Price $22.82 Est. Cost/Share $14.99 Unrealized @ Report Date —
NVR NVR INC 0.5%
Value $2.145M Shares 766 Share Price $2800.26 Est. Cost/Share $1257.58 Unrealized @ Report Date +122.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $2.028M Shares 8,900 Share Price $227.87 * Est. Cost/Share $43.22 Unrealized @ Report Date +365.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.449M Shares 36,200 Share Price $40.03 * Est. Cost/Share $14.67 Unrealized @ Report Date +89.2%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $1.272M Shares 15,000 Share Price $84.80 * Est. Cost/Share $47.01 Unrealized @ Report Date +69.1%
— GCI LIBERTY INC 0.3%
Value $1.253M Shares 23,700 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $1.228M Shares 18,200 Share Price $67.47 Est. Cost/Share $63.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.094M Shares 6,000 Share Price $182.33 * Est. Cost/Share $58.64 Unrealized @ Report Date +185.5%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $929K Shares 22,600 Share Price $41.11 Est. Cost/Share $31.37 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $871K Shares 18,500 Share Price $47.08 Est. Cost/Share $44.25 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $860K Shares 5,500 Share Price $156.36 Est. Cost/Share $156.36 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $784K Shares 25,026 Share Price $31.33 Est. Cost/Share $62.59 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $763K Shares 3,703 Share Price $206.05 * Est. Cost/Share $164.59 Unrealized @ Report Date +14.4%
— COMMERCEHUB INC 0.1%
Value $583K Shares 25,942 Share Price $22.47 Est. Cost/Share $15.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $498K Shares 17,000 Share Price $29.29 Est. Cost/Share $23.02 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $487K Shares 21,637 Share Price $22.51 Est. Cost/Share $15.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 9,500 Share Price $22.74 Est. Cost/Share $23.89 Unrealized @ Report Date —