Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $569,565 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $45,461 Shares 166,510 Est. Cost $151.50 Unrealized +107.1%

AAPL APPLE INC 6.8%

Value ($000) $38,692 Shares 283,000 Est. Cost $84.00 Unrealized +77.0%

GOOGL ALPHABET INC 6.1%

Value ($000) $34,770 Shares 15,955 Est. Cost $55.33 Unrealized +111.2%

ELV ELEVANCE HEALTH INC 5.5%

Value ($000) $31,368 Shares 65,000 Est. Cost $117.77 Unrealized +298.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $27,481 Shares 107,000 Est. Cost $87.16 Unrealized +202.2%

AMZN AMAZON COM INC 4.7%

Value ($000) $26,516 Shares 249,660 Est. Cost $120.61 Unrealized +3.8%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $22,727 Shares 72,040 Est. Cost $70.33 Unrealized +379.6%

LOW LOWES COS INC 3.8%

Value ($000) $21,834 Shares 125,000 Est. Cost $32.96 Unrealized +444.9%

V VISA INC 3.5%

Value ($000) $19,996 Shares 101,560 Est. Cost $56.48 Unrealized +256.0%

FISV FISERV INC 3.5%

Value ($000) $19,840 Shares 223,000 Est. Cost $47.28 Unrealized +105.1%

EQIX EQUINIX INC 3.4%

Value ($000) $19,579 Shares 29,800 Est. Cost $177.50 Unrealized +262.3%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $18,128 Shares 156,760 Est. Cost $55.49 Unrealized +105.6%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $18,108 Shares 48,000 Est. Cost $346.01 Unrealized —

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $17,413 Shares 40,500 Est. Cost $75.47 Unrealized +427.2%

BX BLACKSTONE INC 3.0%

Value ($000) $17,334 Shares 190,000 Est. Cost $39.22 Unrealized +145.0%

UNP UNION PAC CORP 3.0%

Value ($000) $17,062 Shares 80,000 Est. Cost $65.55 Unrealized +218.5%

NVR NVR INC 2.6%

Value ($000) $15,080 Shares 3,766 Est. Cost $2139.08 Unrealized +99.2%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $13,708 Shares 166,000 Est. Cost $45.70 Unrealized +110.5%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $13,470 Shares 25,100 Est. Cost $432.09 Unrealized +13.5%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $12,780 Shares 50,000 Est. Cost $192.28 Unrealized +15.6%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $12,007 Shares 306,000 Est. Cost $27.14 Unrealized +41.3%

CNI CANADIAN NATL RY CO 2.0%

Value ($000) $11,135 Shares 99,000 Est. Cost $115.71 Unrealized -6.1%

CSGP COSTAR GROUP INC 1.9%

Value ($000) $11,055 Shares 183,000 Est. Cost $81.23 Unrealized -25.4%

META META PLATFORMS INC 1.9%

Value ($000) $10,949 Shares 67,900 Est. Cost $80.68 Unrealized +137.5%

SYY SYSCO CORP 1.8%

Value ($000) $10,462 Shares 123,500 Est. Cost $69.00 Unrealized +9.8%

DIS DISNEY WALT CO 1.7%

Value ($000) $9,582 Shares 101,500 Est. Cost $56.11 Unrealized +93.3%

TRU TRANSUNION 1.6%

Value ($000) $9,359 Shares 117,000 Est. Cost $56.10 Unrealized +50.4%

NOW SERVICENOW INC 1.5%

Value ($000) $8,559 Shares 18,000 Est. Cost $42.58 Unrealized +123.9%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $7,578 Shares 68,000 Est. Cost $141.40 Unrealized -3.3%

NKE NIKE INC 1.2%

Value ($000) $6,643 Shares 65,000 Est. Cost $125.67 Unrealized -11.4%

BXP BOSTON PROPERTIES INC 1.1%

Value ($000) $6,229 Shares 70,000 Est. Cost $89.14 Unrealized +0.5%

EOG EOG RES INC 0.9%

Value ($000) $5,224 Shares 47,300 Est. Cost $105.75 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,074 Shares 8,900 Est. Cost $43.22 Unrealized +428.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $1,856 Shares 5,800 Est. Cost $260.86 Unrealized +21.8%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,848 Shares 50,000 Est. Cost $16.70 Unrealized +94.1%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,394 Shares 20,000 Est. Cost $101.04 Unrealized -21.6%

— BLACK KNIGHT INC 0.2%

Value ($000) $1,373 Shares 21,000 Est. Cost $69.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $891 Shares 24,723 Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,510	$45,461	8.0%	$151.50	+107.1%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$38,692	6.8%	$84.00	+77.0%	COM	037833100
GOOGL	ALPHABET INC	15,955	$34,770	6.1%	$55.33	+111.2%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	65,000	$31,368	5.5%	$117.77	+298.6%	COM	036752103
MSFT	MICROSOFT CORP	107,000	$27,481	4.8%	$87.16	+202.2%	COM	594918104
AMZN	AMAZON COM INC	249,660	$26,516	4.7%	$120.61	+3.8%	COM	023135106
MA	MASTERCARD INCORPORATED	72,040	$22,727	4.0%	$70.33	+379.6%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$21,834	3.8%	$32.96	+444.9%	COM	548661107
V	VISA INC	101,560	$19,996	3.5%	$56.48	+256.0%	COM CL A	92826C839
FISV	FISERV INC	223,000	$19,840	3.5%	$47.28	+105.1%	COM	337738108
EQIX	EQUINIX INC	29,800	$19,579	3.4%	$177.50	+262.3%	COM	29444U700
LBRDK	LIBERTY BROADBAND CORP	156,760	$18,128	3.2%	$55.49	+105.6%	COM SER C	530307305
SPY	SPDR S&P 500 ETF TR	48,000	$18,108	3.2%	$346.01	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	40,500	$17,413	3.1%	$75.47	+427.2%	COM	539830109
BX	BLACKSTONE INC	190,000	$17,334	3.0%	$39.22	+145.0%	COM	09260D107
UNP	UNION PAC CORP	80,000	$17,062	3.0%	$65.55	+218.5%	COM	907818108
NVR	NVR INC	3,766	$15,080	2.6%	$2139.08	+99.2%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$13,708	2.4%	$45.70	+110.5%	COM	538034109
TDG	TRANSDIGM GROUP INC	25,100	$13,470	2.4%	$432.09	+13.5%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	50,000	$12,780	2.2%	$192.28	+15.6%	COM	03027X100
CMCSA	COMCAST CORP NEW	306,000	$12,007	2.1%	$27.14	+41.3%	CL A	20030N101
CNI	CANADIAN NATL RY CO	99,000	$11,135	2.0%	$115.71	-6.1%	COM	136375102
CSGP	COSTAR GROUP INC	183,000	$11,055	1.9%	$81.23	-25.4%	COM	22160N109
META	META PLATFORMS INC	67,900	$10,949	1.9%	$80.68	+137.5%	CL A	30303M102
SYY	SYSCO CORP	123,500	$10,462	1.8%	$69.00	+9.8%	COM	871829107
DIS	DISNEY WALT CO	101,500	$9,582	1.7%	$56.11	+93.3%	COM	254687106
TRU	TRANSUNION	117,000	$9,359	1.6%	$56.10	+50.4%	COM	89400J107
NOW	SERVICENOW INC	18,000	$8,559	1.5%	$42.58	+123.9%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	68,000	$7,578	1.3%	$141.40	-3.3%	COM	43300A203
NKE	NIKE INC	65,000	$6,643	1.2%	$125.67	-11.4%	CL B	654106103
BXP	BOSTON PROPERTIES INC	70,000	$6,229	1.1%	$89.14	+0.5%	COM	101121101
EOG	EOG RES INC	47,300	$5,224	0.9%	$105.75	0.0%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	8,900	$2,074	0.4%	$43.22	+428.5%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	5,800	$1,856	0.3%	$260.86	+21.8%	CL A	78410G104
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1,848	0.3%	$16.70	+94.1%	FNF GROUP COM	31620R303
MTCH	MATCH GROUP INC NEW	20,000	$1,394	0.2%	$101.04	-21.6%	COM	57667L107
—	BLACK KNIGHT INC	21,000	$1,373	0.2%	$69.00	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	24,723	$891	0.2%	$30.87	—	COM C SIRIUSXM	531229607