Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $554,660 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $51,702 Shares 167,375 Est. Cost $151.50 Unrealized +96.0%

AAPL APPLE INC 6.6%

Value ($000) $36,770 Shares 283,000 Est. Cost $84.00 Unrealized +67.5%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $33,343 Shares 65,000 Est. Cost $117.77 Unrealized +311.4%

GOOGL ALPHABET INC 5.0%

Value ($000) $27,902 Shares 316,240 Est. Cost $107.32 Unrealized -12.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $25,661 Shares 107,000 Est. Cost $87.16 Unrealized +168.5%

LOW LOWES COS INC 4.5%

Value ($000) $24,905 Shares 125,000 Est. Cost $32.96 Unrealized +471.0%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $23,124 Shares 66,500 Est. Cost $70.33 Unrealized +359.8%

FISV FISERV INC 4.1%

Value ($000) $22,539 Shares 223,000 Est. Cost $47.28 Unrealized +110.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $20,971 Shares 249,660 Est. Cost $120.61 Unrealized -18.1%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $19,703 Shares 40,500 Est. Cost $75.47 Unrealized +465.2%

V VISA INC 3.5%

Value ($000) $19,529 Shares 94,000 Est. Cost $56.48 Unrealized +248.8%

EQIX EQUINIX INC 3.5%

Value ($000) $19,520 Shares 29,800 Est. Cost $177.50 Unrealized +226.2%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $19,389 Shares 50,700 Est. Cost $347.95 Unrealized —

NVR NVR INC 3.1%

Value ($000) $17,371 Shares 3,766 Est. Cost $2139.08 Unrealized +105.5%

UNP UNION PAC CORP 3.0%

Value ($000) $16,566 Shares 80,000 Est. Cost $65.55 Unrealized +190.2%

BX BLACKSTONE INC 2.5%

Value ($000) $14,096 Shares 190,000 Est. Cost $39.22 Unrealized +100.5%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $13,910 Shares 180,000 Est. Cost $81.10 Unrealized -3.6%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $11,956 Shares 156,760 Est. Cost $55.49 Unrealized +37.2%

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $11,652 Shares 55,000 Est. Cost $194.84 Unrealized -4.2%

LYV LIVE NATION ENTERTAINMENT IN 2.1%

Value ($000) $11,577 Shares 166,000 Est. Cost $45.70 Unrealized +62.2%

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $10,351 Shares 296,000 Est. Cost $27.14 Unrealized +10.7%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $10,263 Shares 16,300 Est. Cost $432.09 Unrealized +16.6%

SYY SYSCO CORP 1.8%

Value ($000) $9,862 Shares 129,000 Est. Cost $69.29 Unrealized +6.7%

EOG EOG RES INC 1.7%

Value ($000) $9,520 Shares 73,500 Est. Cost $102.87 Unrealized +14.5%

MRK MERCK & CO INC 1.7%

Value ($000) $9,153 Shares 82,500 Est. Cost $92.80 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $8,818 Shares 101,500 Est. Cost $56.11 Unrealized +66.5%

OXY OCCIDENTAL PETE CORP 1.4%

Value ($000) $7,930 Shares 125,900 Est. Cost $61.45 Unrealized +5.3%

NOW SERVICENOW INC 1.3%

Value ($000) $6,989 Shares 18,000 Est. Cost $42.58 Unrealized +83.6%

META META PLATFORMS INC 1.2%

Value ($000) $6,847 Shares 56,900 Est. Cost $80.68 Unrealized +44.5%

DE DEERE & CO 1.2%

Value ($000) $6,560 Shares 15,300 Est. Cost $388.70 Unrealized 0.0%

H HYATT HOTELS CORP 1.0%

Value ($000) $5,427 Shares 60,000 Est. Cost $84.78 Unrealized +7.0%

BAC BANK AMERICA CORP 0.9%

Value ($000) $4,968 Shares 150,000 Est. Cost $31.71 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $4,145 Shares 32,800 Est. Cost $139.53 Unrealized -6.4%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $3,508 Shares 55,000 Est. Cost $56.25 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,881 Shares 50,000 Est. Cost $16.70 Unrealized +90.7%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,813 Shares 7,825 Est. Cost $43.22 Unrealized +423.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $1,514 Shares 5,400 Est. Cost $263.80 Unrealized -0.1%

— BLACK KNIGHT INC 0.2%

Value ($000) $1,297 Shares 21,000 Est. Cost $69.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $967 Shares 24,723 Est. Cost $30.87 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $658 Shares 11,600 Est. Cost $56.10 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,375	$51,702	9.3%	$151.50	+96.0%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$36,770	6.6%	$84.00	+67.5%	COM	037833100
ELV	ELEVANCE HEALTH INC	65,000	$33,343	6.0%	$117.77	+311.4%	COM	036752103
GOOGL	ALPHABET INC	316,240	$27,902	5.0%	$107.32	-12.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	107,000	$25,661	4.6%	$87.16	+168.5%	COM	594918104
LOW	LOWES COS INC	125,000	$24,905	4.5%	$32.96	+471.0%	COM	548661107
MA	MASTERCARD INCORPORATED	66,500	$23,124	4.2%	$70.33	+359.8%	CL A	57636Q104
FISV	FISERV INC	223,000	$22,539	4.1%	$47.28	+110.7%	COM	337738108
AMZN	AMAZON COM INC	249,660	$20,971	3.8%	$120.61	-18.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	40,500	$19,703	3.6%	$75.47	+465.2%	COM	539830109
V	VISA INC	94,000	$19,529	3.5%	$56.48	+248.8%	COM CL A	92826C839
EQIX	EQUINIX INC	29,800	$19,520	3.5%	$177.50	+226.2%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	50,700	$19,389	3.5%	$347.95	—	TR UNIT	78462F103
NVR	NVR INC	3,766	$17,371	3.1%	$2139.08	+105.5%	COM	62944T105
UNP	UNION PAC CORP	80,000	$16,566	3.0%	$65.55	+190.2%	COM	907818108
BX	BLACKSTONE INC	190,000	$14,096	2.5%	$39.22	+100.5%	COM	09260D107
CSGP	COSTAR GROUP INC	180,000	$13,910	2.5%	$81.10	-3.6%	COM	22160N109
LBRDK	LIBERTY BROADBAND CORP	156,760	$11,956	2.2%	$55.49	+37.2%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	55,000	$11,652	2.1%	$194.84	-4.2%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$11,577	2.1%	$45.70	+62.2%	COM	538034109
CMCSA	COMCAST CORP NEW	296,000	$10,351	1.9%	$27.14	+10.7%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	16,300	$10,263	1.9%	$432.09	+16.6%	COM	893641100
SYY	SYSCO CORP	129,000	$9,862	1.8%	$69.29	+6.7%	COM	871829107
EOG	EOG RES INC	73,500	$9,520	1.7%	$102.87	+14.5%	COM	26875P101
MRK	MERCK & CO INC	82,500	$9,153	1.7%	$92.80	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	101,500	$8,818	1.6%	$56.11	+66.5%	COM	254687106
OXY	OCCIDENTAL PETE CORP	125,900	$7,930	1.4%	$61.45	+5.3%	COM	674599105
NOW	SERVICENOW INC	18,000	$6,989	1.3%	$42.58	+83.6%	COM	81762P102
META	META PLATFORMS INC	56,900	$6,847	1.2%	$80.68	+44.5%	CL A	30303M102
DE	DEERE & CO	15,300	$6,560	1.2%	$388.70	0.0%	COM	244199105
H	HYATT HOTELS CORP	60,000	$5,427	1.0%	$84.78	+7.0%	COM CL A	448579102
BAC	BANK AMERICA CORP	150,000	$4,968	0.9%	$31.71	0.0%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4,145	0.7%	$139.53	-6.4%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	55,000	$3,508	0.6%	$56.25	0.0%	COM	03769M106
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1,881	0.3%	$16.70	+90.7%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,813	0.3%	$43.22	+423.3%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$1,514	0.3%	$263.80	-0.1%	CL A	78410G104
—	BLACK KNIGHT INC	21,000	$1,297	0.2%	$69.00	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	24,723	$967	0.2%	$30.87	—	COM C SIRIUSXM	531229607
TRU	TRANSUNION	11,600	$658	0.1%	$56.10	+2.7%	COM	89400J107