Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $526,471 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $44,648 Shares 167,210 Est. Cost $151.50 Unrealized +87.8%

AAPL APPLE INC 7.4%

Value ($000) $39,111 Shares 283,000 Est. Cost $84.00 Unrealized +83.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $30,522 Shares 319,100 Est. Cost $107.32 Unrealized +2.5%

ELV ELEVANCE HEALTH INC 5.6%

Value ($000) $29,526 Shares 65,000 Est. Cost $117.77 Unrealized +286.6%

AMZN AMAZON COM INC 5.4%

Value ($000) $28,212 Shares 249,660 Est. Cost $120.61 Unrealized +4.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $24,920 Shares 107,000 Est. Cost $87.16 Unrealized +194.7%

LOW LOWES COS INC 4.5%

Value ($000) $23,476 Shares 125,000 Est. Cost $32.96 Unrealized +453.4%

FISV FISERV INC 4.0%

Value ($000) $20,866 Shares 223,000 Est. Cost $47.28 Unrealized +115.5%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $20,484 Shares 72,040 Est. Cost $70.33 Unrealized +362.3%

V VISA INC 3.4%

Value ($000) $18,042 Shares 101,560 Est. Cost $56.48 Unrealized +251.2%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $17,145 Shares 48,000 Est. Cost $346.01 Unrealized —

EQIX EQUINIX INC 3.2%

Value ($000) $16,951 Shares 29,800 Est. Cost $177.50 Unrealized +243.4%

BX BLACKSTONE INC 3.0%

Value ($000) $15,903 Shares 190,000 Est. Cost $39.22 Unrealized +122.5%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $15,645 Shares 40,500 Est. Cost $75.47 Unrealized +404.5%

UNP UNION PAC CORP 3.0%

Value ($000) $15,586 Shares 80,000 Est. Cost $65.55 Unrealized +211.6%

NVR NVR INC 2.9%

Value ($000) $15,015 Shares 3,766 Est. Cost $2139.08 Unrealized +99.2%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $12,623 Shares 166,000 Est. Cost $45.70 Unrealized +96.0%

CSGP COSTAR GROUP INC 2.3%

Value ($000) $11,980 Shares 172,000 Est. Cost $81.23 Unrealized -14.5%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $11,594 Shares 54,000 Est. Cost $194.99 Unrealized +17.3%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $11,569 Shares 156,760 Est. Cost $55.49 Unrealized +79.5%

DIS DISNEY WALT CO 1.8%

Value ($000) $9,574 Shares 101,500 Est. Cost $56.11 Unrealized +86.3%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $9,264 Shares 76,800 Est. Cost $139.53 Unrealized -10.4%

SYY SYSCO CORP 1.7%

Value ($000) $9,122 Shares 129,000 Est. Cost $69.29 Unrealized +9.3%

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $8,975 Shares 306,000 Est. Cost $27.14 Unrealized +24.1%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $8,555 Shares 16,300 Est. Cost $432.09 Unrealized +16.4%

EOG EOG RES INC 1.6%

Value ($000) $8,212 Shares 73,500 Est. Cost $102.87 Unrealized -5.1%

META META PLATFORMS INC 1.5%

Value ($000) $8,127 Shares 59,900 Est. Cost $80.68 Unrealized +99.5%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $6,870 Shares 22,500 Est. Cost $347.71 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $6,797 Shares 18,000 Est. Cost $42.58 Unrealized +111.5%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $6,268 Shares 102,000 Est. Cost $60.69 Unrealized 0.0%

TRU TRANSUNION 1.1%

Value ($000) $5,747 Shares 96,600 Est. Cost $56.10 Unrealized +34.5%

H HYATT HOTELS CORP 0.8%

Value ($000) $4,291 Shares 53,000 Est. Cost $83.99 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,044 Shares 8,900 Est. Cost $43.22 Unrealized +431.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,810 Shares 50,000 Est. Cost $16.70 Unrealized +87.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $1,765 Shares 6,200 Est. Cost $263.80 Unrealized +16.2%

— BLACK KNIGHT INC 0.3%

Value ($000) $1,359 Shares 21,000 Est. Cost $69.00 Unrealized —

ASAN ASANA INC 0.3%

Value ($000) $1,334 Shares 60,000 Est. Cost $21.45 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $932 Shares 24,723 Est. Cost $30.87 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $860 Shares 18,000 Est. Cost $101.04 Unrealized -39.3%

ENTG ENTEGRIS INC 0.1%

Value ($000) $747 Shares 9,000 Est. Cost $96.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,210	$44,648	8.5%	$151.50	+87.8%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$39,111	7.4%	$84.00	+83.7%	COM	037833100
GOOGL	ALPHABET INC	319,100	$30,522	5.8%	$107.32	+2.5%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	65,000	$29,526	5.6%	$117.77	+286.6%	COM	036752103
AMZN	AMAZON COM INC	249,660	$28,212	5.4%	$120.61	+4.8%	COM	023135106
MSFT	MICROSOFT CORP	107,000	$24,920	4.7%	$87.16	+194.7%	COM	594918104
LOW	LOWES COS INC	125,000	$23,476	4.5%	$32.96	+453.4%	COM	548661107
FISV	FISERV INC	223,000	$20,866	4.0%	$47.28	+115.5%	COM	337738108
MA	MASTERCARD INCORPORATED	72,040	$20,484	3.9%	$70.33	+362.3%	CL A	57636Q104
V	VISA INC	101,560	$18,042	3.4%	$56.48	+251.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	48,000	$17,145	3.3%	$346.01	—	TR UNIT	78462F103
EQIX	EQUINIX INC	29,800	$16,951	3.2%	$177.50	+243.4%	COM	29444U700
BX	BLACKSTONE INC	190,000	$15,903	3.0%	$39.22	+122.5%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	40,500	$15,645	3.0%	$75.47	+404.5%	COM	539830109
UNP	UNION PAC CORP	80,000	$15,586	3.0%	$65.55	+211.6%	COM	907818108
NVR	NVR INC	3,766	$15,015	2.9%	$2139.08	+99.2%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$12,623	2.4%	$45.70	+96.0%	COM	538034109
CSGP	COSTAR GROUP INC	172,000	$11,980	2.3%	$81.23	-14.5%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	54,000	$11,594	2.2%	$194.99	+17.3%	COM	03027X100
LBRDK	LIBERTY BROADBAND CORP	156,760	$11,569	2.2%	$55.49	+79.5%	COM SER C	530307305
DIS	DISNEY WALT CO	101,500	$9,574	1.8%	$56.11	+86.3%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	76,800	$9,264	1.8%	$139.53	-10.4%	COM	43300A203
SYY	SYSCO CORP	129,000	$9,122	1.7%	$69.29	+9.3%	COM	871829107
CMCSA	COMCAST CORP NEW	306,000	$8,975	1.7%	$27.14	+24.1%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	16,300	$8,555	1.6%	$432.09	+16.4%	COM	893641100
EOG	EOG RES INC	73,500	$8,212	1.6%	$102.87	-5.1%	COM	26875P101
META	META PLATFORMS INC	59,900	$8,127	1.5%	$80.68	+99.5%	CL A	30303M102
SPGI	S&P GLOBAL INC	22,500	$6,870	1.3%	$347.71	0.0%	COM	78409V104
NOW	SERVICENOW INC	18,000	$6,797	1.3%	$42.58	+111.5%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	102,000	$6,268	1.2%	$60.69	0.0%	COM	674599105
TRU	TRANSUNION	96,600	$5,747	1.1%	$56.10	+34.5%	COM	89400J107
H	HYATT HOTELS CORP	53,000	$4,291	0.8%	$83.99	0.0%	COM CL A	448579102
STZ	CONSTELLATION BRANDS INC	8,900	$2,044	0.4%	$43.22	+431.0%	CL A	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1,810	0.3%	$16.70	+87.7%	FNF GROUP COM	31620R303
SBAC	SBA COMMUNICATIONS CORP NEW	6,200	$1,765	0.3%	$263.80	+16.2%	CL A	78410G104
—	BLACK KNIGHT INC	21,000	$1,359	0.3%	$69.00	—	COM	09215C105
ASAN	ASANA INC	60,000	$1,334	0.3%	$21.45	0.0%	CL A	04342Y104
—	LIBERTY MEDIA CORP DEL	24,723	$932	0.2%	$30.87	—	COM C SIRIUSXM	531229607
MTCH	MATCH GROUP INC NEW	18,000	$860	0.2%	$101.04	-39.3%	COM	57667L107
ENTG	ENTEGRIS INC	9,000	$747	0.1%	$96.21	0.0%	COM	29362U104