Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $504,341 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $35,821 Shares 168,040 Est. Cost $151.50 Unrealized +36.6%
AMZN AMAZON COM INC 5.3%
Value ($000) $26,479 Shares 13,983 Est. Cost $34.67 Unrealized +168.7%
FISV FISERV INC 4.7%
Value ($000) $23,610 Shares 259,000 Est. Cost $47.28 Unrealized +85.3%
LMT LOCKHEED MARTIN CORP 3.8%
Value ($000) $19,086 Shares 52,500 Est. Cost $75.47 Unrealized +270.7%
MA MASTERCARD INC 3.8%
Value ($000) $19,057 Shares 72,040 Est. Cost $70.33 Unrealized +243.2%
AAPL APPLE INC 3.7%
Value ($000) $18,703 Shares 94,500 Est. Cost $18.10 Unrealized +157.6%
V VISA INC 3.5%
Value ($000) $17,626 Shares 101,560 Est. Cost $56.48 Unrealized +176.8%
ELV ANTHEM INC 3.4%
Value ($000) $16,933 Shares 60,000 Est. Cost $105.54 Unrealized +136.7%
GOOGL ALPHABET INC 3.2%
Value ($000) $16,063 Shares 14,835 Est. Cost $54.43 Unrealized +5.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,941 Shares 119,000 Est. Cost $87.16 Unrealized +37.1%
EQIX EQUINIX INC 3.0%
Value ($000) $15,028 Shares 29,800 Est. Cost $177.50 Unrealized +139.0%
LBRDK LIBERTY BROADBAND CORP 3.0%
Value ($000) $15,008 Shares 144,000 Est. Cost $47.78 Unrealized +93.2%
DIS DISNEY WALT CO 2.8%
Value ($000) $14,173 Shares 101,500 Est. Cost $56.11 Unrealized +128.1%
PFE PFIZER INC 2.7%
Value ($000) $13,674 Shares 315,650 Est. Cost $17.22 Unrealized +69.7%
UNP UNION PACIFIC CORP 2.7%
Value ($000) $13,529 Shares 80,000 Est. Cost $65.55 Unrealized +125.4%
META FACEBOOK INC 2.5%
Value ($000) $12,719 Shares 65,900 Est. Cost $61.46 Unrealized +195.2%
NVR NVR INC 2.5%
Value ($000) $12,692 Shares 3,766 Est. Cost $2139.08 Unrealized +49.9%
LOW LOWES COS INC 2.5%
Value ($000) $12,614 Shares 125,000 Est. Cost $32.96 Unrealized +183.6%
CMCSA COMCAST CORP NEW 2.5%
Value ($000) $12,515 Shares 296,000 Est. Cost $26.84 Unrealized +32.4%
WFC WELLS FARGO CO NEW 2.4%
Value ($000) $11,925 Shares 252,000 Est. Cost $34.35 Unrealized +13.8%
NEU NEWMARKET CORP 2.3%
Value ($000) $11,748 Shares 29,301 Est. Cost $221.34 Unrealized +62.7%
LIBERTY MEDIA CORP DELAWARE 2.0%
Value ($000) $10,334 Shares 272,100 Est. Cost $30.87 Unrealized
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $10,311 Shares 5,500 Est. Cost $1918.44 Unrealized -7.9%
HCA HCA HEALTHCARE INC 1.9%
Value ($000) $9,732 Shares 72,000 Est. Cost $94.83 Unrealized +25.9%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $9,156 Shares 99,000 Est. Cost $57.26 Unrealized +41.5%
MKL MARKEL CORP 1.8%
Value ($000) $9,145 Shares 8,393 Est. Cost $1019.74 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $8,965 Shares 44,000 Est. Cost $27.78 Unrealized +34.6%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $8,567 Shares 84,500 Est. Cost $78.09 Unrealized +30.6%
BLACKSTONE GROUP L P 1.7%
Value ($000) $8,440 Shares 190,000 Est. Cost $24.22 Unrealized
TWLO TWILIO INC 1.4%
Value ($000) $7,063 Shares 51,800 Est. Cost $81.24 Unrealized +63.9%
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $6,600 Shares 23,500 Est. Cost $246.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.3%
Value ($000) $6,472 Shares 173,000 Est. Cost $24.80 Unrealized
NOW SERVICENOW INC 1.3%
Value ($000) $6,315 Shares 23,000 Est. Cost $42.58 Unrealized +23.4%
TRU TRANSUNION 1.2%
Value ($000) $5,918 Shares 80,500 Est. Cost $45.07 Unrealized +47.2%
MTN VAIL RESORTS INC 1.0%
Value ($000) $5,133 Shares 23,000 Est. Cost $204.29 Unrealized +8.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $3,784 Shares 79,910 Est. Cost $16.38 Unrealized +88.8%
EHTH EHEALTH INC 0.7%
Value ($000) $3,763 Shares 43,700 Est. Cost $63.92 Unrealized +5.3%
OKTA OKTA INC 0.7%
Value ($000) $3,718 Shares 30,100 Est. Cost $85.99 Unrealized +26.2%
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $3,314 Shares 118,500 Est. Cost $14.99 Unrealized
SILK ROAD MEDICAL INC 0.6%
Value ($000) $3,203 Shares 66,100 Est. Cost $48.46 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $2,721 Shares 35,500 Est. Cost $56.69 Unrealized +25.6%
IAC INTERACTIVECORP 0.4%
Value ($000) $1,914 Shares 8,800 Est. Cost $154.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,753 Shares 8,900 Est. Cost $43.22 Unrealized +305.4%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,632 Shares 40,500 Est. Cost $15.64 Unrealized +80.1%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $1,616 Shares 43,100 Est. Cost $37.49 Unrealized
GCI LIBERTY INC 0.3%
Value ($000) $1,352 Shares 22,000 Est. Cost $52.87 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,259 Shares 11,000 Est. Cost $79.15 Unrealized +39.7%
CME CME GROUP INC 0.2%
Value ($000) $1,242 Shares 6,400 Est. Cost $128.26 Unrealized +12.6%
BLACK KNIGHT INC 0.2%
Value ($000) $1,203 Shares 20,000 Est. Cost $44.78 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $911 Shares 4,000 Est. Cost $16.38 Unrealized +31.2%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $886 Shares 4,477 Est. Cost $166.12 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $855 Shares 22,600 Est. Cost $31.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $610 Shares 17,000 Est. Cost $23.02 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $443 Shares 3,500 Est. Cost $90.86 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $402 Shares 4,500 Est. Cost $75.11 Unrealized
ZENDESK INC 0.1%
Value ($000) $401 Shares 4,500 Est. Cost $85.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $264 Shares 9,500 Est. Cost $23.89 Unrealized