Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value $44.65M Shares 167,210 Share Price $267.02 Est. Cost/Share $151.50 Unrealized @ Report Date +76.3%

AAPL APPLE INC 7.4%

Value $39.11M Shares 283,000 Share Price $138.20 Est. Cost/Share $84.00 Unrealized @ Report Date +61.8%

GOOGL ALPHABET INC 5.8%

Value $30.52M Shares 319,100 Share Price $95.65 Est. Cost/Share $107.32 Unrealized @ Report Date -11.5%

ELV ELEVANCE HEALTH INC 5.6%

Value $29.53M Shares 65,000 Share Price $454.25 * Est. Cost/Share $117.77 Unrealized @ Report Date +267.7%

AMZN AMAZON COM INC 5.4%

Value $28.21M Shares 249,660 Share Price $113.00 Est. Cost/Share $120.61 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 4.7%

Value $24.92M Shares 107,000 Share Price $232.90 * Est. Cost/Share $87.16 Unrealized @ Report Date +160.2%

LOW LOWES COS INC 4.5%

Value $23.48M Shares 125,000 Share Price $187.81 * Est. Cost/Share $32.96 Unrealized @ Report Date +434.1%

FISV FISERV INC 4.0%

Value $20.87M Shares 223,000 Share Price $93.57 Est. Cost/Share $47.28 Unrealized @ Report Date +97.9%

MA MASTERCARD INCORPORATED 3.9%

Value $20.48M Shares 72,040 Share Price $284.34 Est. Cost/Share $70.33 Unrealized @ Report Date +296.6%

V VISA INC 3.4%

Value $18.04M Shares 101,560 Share Price $177.65 * Est. Cost/Share $56.48 Unrealized @ Report Date +206.8%

SPY SPDR S&P 500 ETF TR 3.3%

Value $17.14M Shares 48,000 Share Price $357.19 Est. Cost/Share $346.57 Unrealized @ Report Date +3.1%

EQIX EQUINIX INC 3.2%

Value $16.95M Shares 29,800 Share Price $568.83 * Est. Cost/Share $177.50 Unrealized @ Report Date +199.6%

BX BLACKSTONE INC 3.0%

Value $15.9M Shares 190,000 Share Price $83.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +93.0%

LMT LOCKHEED MARTIN CORP 3.0%

Value $15.64M Shares 40,500 Share Price $386.30 * Est. Cost/Share $75.47 Unrealized @ Report Date +368.8%

UNP UNION PAC CORP 3.0%

Value $15.59M Shares 80,000 Share Price $194.82 * Est. Cost/Share $65.55 Unrealized @ Report Date +175.3%

NVR NVR INC 2.9%

Value $15.02M Shares 3,766 Share Price $3986.99 Est. Cost/Share $2139.08 Unrealized @ Report Date +86.4%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value $12.62M Shares 166,000 Share Price $76.04 Est. Cost/Share $45.70 Unrealized @ Report Date +66.4%

CSGP COSTAR GROUP INC 2.3%

Value $11.98M Shares 172,000 Share Price $69.65 Est. Cost/Share $81.23 Unrealized @ Report Date -14.3%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $11.59M Shares 54,000 Share Price $214.70 * Est. Cost/Share $194.99 Unrealized @ Report Date -1.9%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $11.57M Shares 156,760 Share Price $73.80 * Est. Cost/Share $55.49 Unrealized @ Report Date +24.5%

DIS DISNEY WALT CO 1.8%

Value $9.574M Shares 101,500 Share Price $94.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.2%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value $9.264M Shares 76,800 Share Price $120.63 Est. Cost/Share $139.53 Unrealized @ Report Date -14.4%

SYY SYSCO CORP 1.7%

Value $9.122M Shares 129,000 Share Price $70.71 * Est. Cost/Share $69.29 Unrealized @ Report Date -7.2%

CMCSA COMCAST CORP NEW 1.7%

Value $8.975M Shares 306,000 Share Price $29.33 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.7%

TDG TRANSDIGM GROUP INC 1.6%

Value $8.555M Shares 16,300 Share Price $524.85 * Est. Cost/Share $432.09 Unrealized @ Report Date +3.8%

EOG EOG RES INC 1.6%

Value $8.212M Shares 73,500 Share Price $111.73 * Est. Cost/Share $102.87 Unrealized @ Report Date -4.5%

META META PLATFORMS INC 1.5%

Value $8.127M Shares 59,900 Share Price $135.68 Est. Cost/Share $80.68 Unrealized @ Report Date +67.0%

SPGI S&P GLOBAL INC 1.3%

Value $6.87M Shares 22,500 Share Price $305.33 * Est. Cost/Share $347.71 Unrealized @ Report Date -14.5%

NOW SERVICENOW INC 1.3%

Value $6.797M Shares 18,000 Share Price $377.61 * Est. Cost/Share $42.58 Unrealized @ Report Date +77.4%

OXY OCCIDENTAL PETE CORP 1.2%

Value $6.268M Shares 102,000 Share Price $61.45 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%

TRU TRANSUNION 1.1%

Value $5.747M Shares 96,600 Share Price $59.49 Est. Cost/Share $56.10 Unrealized @ Report Date +4.1%

H HYATT HOTELS CORP 0.8%

Value $4.291M Shares 53,000 Share Price $80.96 Est. Cost/Share $83.99 Unrealized @ Report Date -4.8%

STZ CONSTELLATION BRANDS INC 0.4%

Value $2.044M Shares 8,900 Share Price $229.66 * Est. Cost/Share $43.22 Unrealized @ Report Date +401.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $1.81M Shares 50,000 Share Price $36.20 * Est. Cost/Share $16.70 Unrealized @ Report Date +76.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.765M Shares 6,200 Share Price $284.68 * Est. Cost/Share $263.80 Unrealized @ Report Date +2.0%

— BLACK KNIGHT INC 0.3%

Value $1.359M Shares 21,000 Share Price $64.71 Est. Cost/Share $69.00 Unrealized @ Report Date —

ASAN ASANA INC 0.3%

Value $1.334M Shares 60,000 Share Price $22.23 Est. Cost/Share $21.45 Unrealized @ Report Date +3.6%

— LIBERTY MEDIA CORP DEL 0.2%

Value $932K Shares 24,723 Share Price $37.70 Est. Cost/Share $30.87 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.2%

Value $860K Shares 18,000 Share Price $47.78 * Est. Cost/Share $101.04 Unrealized @ Report Date -53.8%

ENTG ENTEGRIS INC 0.1%

Value $747K Shares 9,000 Share Price $83.00 Est. Cost/Share $96.21 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,210	$44.65M	8.5%	$267.02	$151.50	+76.3%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$39.11M	7.4%	$138.20	$84.00	+61.8%	COM	037833100
GOOGL	ALPHABET INC	319,100	$30.52M	5.8%	$95.65	$107.32	-11.5%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	65,000	$29.53M	5.6%	$454.25 *	$117.77	+267.7%	COM	036752103
AMZN	AMAZON COM INC	249,660	$28.21M	5.4%	$113.00	$120.61	-6.3%	COM	023135106
MSFT	MICROSOFT CORP	107,000	$24.92M	4.7%	$232.90 *	$87.16	+160.2%	COM	594918104
LOW	LOWES COS INC	125,000	$23.48M	4.5%	$187.81 *	$32.96	+434.1%	COM	548661107
FISV	FISERV INC	223,000	$20.87M	4.0%	$93.57	$47.28	+97.9%	COM	337738108
MA	MASTERCARD INCORPORATED	72,040	$20.48M	3.9%	$284.34	$70.33	+296.6%	CL A	57636Q104
V	VISA INC	101,560	$18.04M	3.4%	$177.65 *	$56.48	+206.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	48,000	$17.14M	3.3%	$357.19	$346.57	+3.1%	TR UNIT	78462F103
EQIX	EQUINIX INC	29,800	$16.95M	3.2%	$568.83 *	$177.50	+199.6%	COM	29444U700
BX	BLACKSTONE INC	190,000	$15.9M	3.0%	$83.70 *	$39.22	+93.0%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	40,500	$15.64M	3.0%	$386.30 *	$75.47	+368.8%	COM	539830109
UNP	UNION PAC CORP	80,000	$15.59M	3.0%	$194.82 *	$65.55	+175.3%	COM	907818108
NVR	NVR INC	3,766	$15.02M	2.9%	$3986.99	$2139.08	+86.4%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$12.62M	2.4%	$76.04	$45.70	+66.4%	COM	538034109
CSGP	COSTAR GROUP INC	172,000	$11.98M	2.3%	$69.65	$81.23	-14.3%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	54,000	$11.59M	2.2%	$214.70 *	$194.99	-1.9%	COM	03027X100
LBRDK	LIBERTY BROADBAND CORP	156,760	$11.57M	2.2%	$73.80 *	$55.49	+24.5%	COM SER C	530307305
DIS	DISNEY WALT CO	101,500	$9.574M	1.8%	$94.33 *	$56.11	+64.2%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	76,800	$9.264M	1.8%	$120.63	$139.53	-14.4%	COM	43300A203
SYY	SYSCO CORP	129,000	$9.122M	1.7%	$70.71 *	$69.29	-7.2%	COM	871829107
CMCSA	COMCAST CORP NEW	306,000	$8.975M	1.7%	$29.33 *	$27.14	-2.7%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	16,300	$8.555M	1.6%	$524.85 *	$432.09	+3.8%	COM	893641100
EOG	EOG RES INC	73,500	$8.212M	1.6%	$111.73 *	$102.87	-4.5%	COM	26875P101
META	META PLATFORMS INC	59,900	$8.127M	1.5%	$135.68	$80.68	+67.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	22,500	$6.87M	1.3%	$305.33 *	$347.71	-14.5%	COM	78409V104
NOW	SERVICENOW INC	18,000	$6.797M	1.3%	$377.61 *	$42.58	+77.4%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	102,000	$6.268M	1.2%	$61.45 *	$60.69	-3.8%	COM	674599105
TRU	TRANSUNION	96,600	$5.747M	1.1%	$59.49	$56.10	+4.1%	COM	89400J107
H	HYATT HOTELS CORP	53,000	$4.291M	0.8%	$80.96	$83.99	-4.8%	COM CL A	448579102
STZ	CONSTELLATION BRANDS INC	8,900	$2.044M	0.4%	$229.66 *	$43.22	+401.1%	CL A	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1.81M	0.3%	$36.20 *	$16.70	+76.5%	FNF GROUP COM	31620R303
SBAC	SBA COMMUNICATIONS CORP NEW	6,200	$1.765M	0.3%	$284.68 *	$263.80	+2.0%	CL A	78410G104
—	BLACK KNIGHT INC	21,000	$1.359M	0.3%	$64.71	$69.00	—	COM	09215C105
ASAN	ASANA INC	60,000	$1.334M	0.3%	$22.23	$21.45	+3.6%	CL A	04342Y104
—	LIBERTY MEDIA CORP DEL	24,723	$932K	0.2%	$37.70	$30.87	—	COM C SIRIUSXM	531229607
MTCH	MATCH GROUP INC NEW	18,000	$860K	0.2%	$47.78 *	$101.04	-53.8%	COM	57667L107
ENTG	ENTEGRIS INC	9,000	$747K	0.1%	$83.00	$96.21	-15.0%	COM	29362U104