Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $45.46M Shares 166,510 Share Price $273.02 Est. Cost/Share $151.50 Unrealized @ Report Date +80.2%

AAPL APPLE INC 6.8%

Value $38.69M Shares 283,000 Share Price $136.72 Est. Cost/Share $84.00 Unrealized @ Report Date +59.9%

GOOGL ALPHABET INC 6.1%

Value $34.77M Shares 15,955 Share Price $2179.25 * Est. Cost/Share $55.33 Unrealized @ Report Date +95.5%

ELV ELEVANCE HEALTH INC 5.5%

Value $31.37M Shares 65,000 Share Price $482.58 * Est. Cost/Share $117.77 Unrealized @ Report Date +289.6%

MSFT MICROSOFT CORP 4.8%

Value $27.48M Shares 107,000 Share Price $256.83 * Est. Cost/Share $87.16 Unrealized @ Report Date +186.4%

AMZN AMAZON COM INC 4.7%

Value $26.52M Shares 249,660 Share Price $106.21 Est. Cost/Share $120.61 Unrealized @ Report Date -11.9%

MA MASTERCARD INCORPORATED 4.0%

Value $22.73M Shares 72,040 Share Price $315.48 * Est. Cost/Share $70.33 Unrealized @ Report Date +339.4%

LOW LOWES COS INC 3.8%

Value $21.83M Shares 125,000 Share Price $174.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +394.0%

V VISA INC 3.5%

Value $20M Shares 101,560 Share Price $196.89 * Est. Cost/Share $56.48 Unrealized @ Report Date +239.5%

FISV FISERV INC 3.5%

Value $19.84M Shares 223,000 Share Price $88.97 Est. Cost/Share $47.28 Unrealized @ Report Date +88.2%

EQIX EQUINIX INC 3.4%

Value $19.58M Shares 29,800 Share Price $657.01 * Est. Cost/Share $177.50 Unrealized @ Report Date +244.5%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value $18.13M Shares 156,760 Share Price $115.64 * Est. Cost/Share $55.49 Unrealized @ Report Date +95.1%

SPY SPDR S&P 500 ETF TR 3.2%

Value $18.11M Shares 48,000 Share Price $377.25 Est. Cost/Share $346.57 Unrealized @ Report Date +8.9%

LMT LOCKHEED MARTIN CORP 3.1%

Value $17.41M Shares 40,500 Share Price $429.95 * Est. Cost/Share $75.47 Unrealized @ Report Date +418.3%

BX BLACKSTONE INC 3.0%

Value $17.33M Shares 190,000 Share Price $91.23 * Est. Cost/Share $39.22 Unrealized @ Report Date +107.8%

UNP UNION PAC CORP 3.0%

Value $17.06M Shares 80,000 Share Price $213.28 * Est. Cost/Share $65.55 Unrealized @ Report Date +199.7%

NVR NVR INC 2.6%

Value $15.08M Shares 3,766 Share Price $4004.25 Est. Cost/Share $2139.08 Unrealized @ Report Date +87.2%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value $13.71M Shares 166,000 Share Price $82.58 Est. Cost/Share $45.70 Unrealized @ Report Date +80.7%

TDG TRANSDIGM GROUP INC 2.4%

Value $13.47M Shares 25,100 Share Price $536.65 * Est. Cost/Share $432.09 Unrealized @ Report Date +3.2%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $12.78M Shares 50,000 Share Price $255.60 * Est. Cost/Share $192.28 Unrealized @ Report Date +18.4%

CMCSA COMCAST CORP NEW 2.1%

Value $12.01M Shares 306,000 Share Price $39.24 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.4%

CNI CANADIAN NATL RY CO 2.0%

Value $11.13M Shares 99,000 Share Price $112.47 * Est. Cost/Share $115.71 Unrealized @ Report Date -9.3%

CSGP COSTAR GROUP INC 1.9%

Value $11.05M Shares 183,000 Share Price $60.41 Est. Cost/Share $81.23 Unrealized @ Report Date -25.6%

META META PLATFORMS INC 1.9%

Value $10.95M Shares 67,900 Share Price $161.25 Est. Cost/Share $80.68 Unrealized @ Report Date +98.5%

SYY SYSCO CORP 1.8%

Value $10.46M Shares 123,500 Share Price $84.71 * Est. Cost/Share $69.00 Unrealized @ Report Date +11.6%

DIS DISNEY WALT CO 1.7%

Value $9.582M Shares 101,500 Share Price $94.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.4%

TRU TRANSUNION 1.6%

Value $9.359M Shares 117,000 Share Price $79.99 Est. Cost/Share $56.10 Unrealized @ Report Date +39.8%

NOW SERVICENOW INC 1.5%

Value $8.559M Shares 18,000 Share Price $475.50 * Est. Cost/Share $42.58 Unrealized @ Report Date +123.4%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value $7.578M Shares 68,000 Share Price $111.44 Est. Cost/Share $141.40 Unrealized @ Report Date -22.1%

NKE NIKE INC 1.2%

Value $6.643M Shares 65,000 Share Price $102.20 * Est. Cost/Share $125.67 Unrealized @ Report Date -23.3%

BXP BOSTON PROPERTIES INC 1.1%

Value $6.229M Shares 70,000 Share Price $88.99 * Est. Cost/Share $89.14 Unrealized @ Report Date -18.3%

EOG EOG RES INC 0.9%

Value $5.224M Shares 47,300 Share Price $110.44 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value $2.074M Shares 8,900 Share Price $233.03 * Est. Cost/Share $43.22 Unrealized @ Report Date +406.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.856M Shares 5,800 Share Price $320.00 * Est. Cost/Share $260.86 Unrealized @ Report Date +15.8%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $1.848M Shares 50,000 Share Price $36.96 * Est. Cost/Share $16.70 Unrealized @ Report Date +78.3%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.394M Shares 20,000 Share Price $69.70 * Est. Cost/Share $101.04 Unrealized @ Report Date -32.6%

— BLACK KNIGHT INC 0.2%

Value $1.373M Shares 21,000 Share Price $65.38 Est. Cost/Share $69.00 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $891K Shares 24,723 Share Price $36.04 Est. Cost/Share $30.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,510	$45.46M	8.0%	$273.02	$151.50	+80.2%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$38.69M	6.8%	$136.72	$84.00	+59.9%	COM	037833100
GOOGL	ALPHABET INC	15,955	$34.77M	6.1%	$2179.25 *	$55.33	+95.5%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	65,000	$31.37M	5.5%	$482.58 *	$117.77	+289.6%	COM	036752103
MSFT	MICROSOFT CORP	107,000	$27.48M	4.8%	$256.83 *	$87.16	+186.4%	COM	594918104
AMZN	AMAZON COM INC	249,660	$26.52M	4.7%	$106.21	$120.61	-11.9%	COM	023135106
MA	MASTERCARD INCORPORATED	72,040	$22.73M	4.0%	$315.48 *	$70.33	+339.4%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$21.83M	3.8%	$174.67 *	$32.96	+394.0%	COM	548661107
V	VISA INC	101,560	$20M	3.5%	$196.89 *	$56.48	+239.5%	COM CL A	92826C839
FISV	FISERV INC	223,000	$19.84M	3.5%	$88.97	$47.28	+88.2%	COM	337738108
EQIX	EQUINIX INC	29,800	$19.58M	3.4%	$657.01 *	$177.50	+244.5%	COM	29444U700
LBRDK	LIBERTY BROADBAND CORP	156,760	$18.13M	3.2%	$115.64 *	$55.49	+95.1%	COM SER C	530307305
SPY	SPDR S&P 500 ETF TR	48,000	$18.11M	3.2%	$377.25	$346.57	+8.9%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	40,500	$17.41M	3.1%	$429.95 *	$75.47	+418.3%	COM	539830109
BX	BLACKSTONE INC	190,000	$17.33M	3.0%	$91.23 *	$39.22	+107.8%	COM	09260D107
UNP	UNION PAC CORP	80,000	$17.06M	3.0%	$213.28 *	$65.55	+199.7%	COM	907818108
NVR	NVR INC	3,766	$15.08M	2.6%	$4004.25	$2139.08	+87.2%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$13.71M	2.4%	$82.58	$45.70	+80.7%	COM	538034109
TDG	TRANSDIGM GROUP INC	25,100	$13.47M	2.4%	$536.65 *	$432.09	+3.2%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	50,000	$12.78M	2.2%	$255.60 *	$192.28	+18.4%	COM	03027X100
CMCSA	COMCAST CORP NEW	306,000	$12.01M	2.1%	$39.24 *	$27.14	+29.4%	CL A	20030N101
CNI	CANADIAN NATL RY CO	99,000	$11.13M	2.0%	$112.47 *	$115.71	-9.3%	COM	136375102
CSGP	COSTAR GROUP INC	183,000	$11.05M	1.9%	$60.41	$81.23	-25.6%	COM	22160N109
META	META PLATFORMS INC	67,900	$10.95M	1.9%	$161.25	$80.68	+98.5%	CL A	30303M102
SYY	SYSCO CORP	123,500	$10.46M	1.8%	$84.71 *	$69.00	+11.6%	COM	871829107
DIS	DISNEY WALT CO	101,500	$9.582M	1.7%	$94.40 *	$56.11	+64.4%	COM	254687106
TRU	TRANSUNION	117,000	$9.359M	1.6%	$79.99	$56.10	+39.8%	COM	89400J107
NOW	SERVICENOW INC	18,000	$8.559M	1.5%	$475.50 *	$42.58	+123.4%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	68,000	$7.578M	1.3%	$111.44	$141.40	-22.1%	COM	43300A203
NKE	NIKE INC	65,000	$6.643M	1.2%	$102.20 *	$125.67	-23.3%	CL B	654106103
BXP	BOSTON PROPERTIES INC	70,000	$6.229M	1.1%	$88.99 *	$89.14	-18.3%	COM	101121101
EOG	EOG RES INC	47,300	$5.224M	0.9%	$110.44 *	$105.75	-10.0%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	8,900	$2.074M	0.4%	$233.03 *	$43.22	+406.7%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	5,800	$1.856M	0.3%	$320.00 *	$260.86	+15.8%	CL A	78410G104
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1.848M	0.3%	$36.96 *	$16.70	+78.3%	FNF GROUP COM	31620R303
MTCH	MATCH GROUP INC NEW	20,000	$1.394M	0.2%	$69.70 *	$101.04	-32.6%	COM	57667L107
—	BLACK KNIGHT INC	21,000	$1.373M	0.2%	$65.38	$69.00	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	24,723	$891K	0.2%	$36.04	$30.87	—	COM C SIRIUSXM	531229607