Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $51.7M Shares 167,375 Share Price $308.90 Est. Cost/Share $151.50 Unrealized @ Report Date +103.9%

AAPL APPLE INC 6.6%

Value $36.77M Shares 283,000 Share Price $129.93 Est. Cost/Share $84.00 Unrealized @ Report Date +52.4%

ELV ELEVANCE HEALTH INC 6.0%

Value $33.34M Shares 65,000 Share Price $512.97 * Est. Cost/Share $117.77 Unrealized @ Report Date +316.3%

GOOGL ALPHABET INC 5.0%

Value $27.9M Shares 316,240 Share Price $88.23 Est. Cost/Share $107.32 Unrealized @ Report Date -18.4%

MSFT MICROSOFT CORP 4.6%

Value $25.66M Shares 107,000 Share Price $239.82 * Est. Cost/Share $87.16 Unrealized @ Report Date +168.7%

LOW LOWES COS INC 4.5%

Value $24.91M Shares 125,000 Share Price $199.24 * Est. Cost/Share $32.96 Unrealized @ Report Date +469.7%

MA MASTERCARD INCORPORATED 4.2%

Value $23.12M Shares 66,500 Share Price $347.73 Est. Cost/Share $70.33 Unrealized @ Report Date +385.8%

FISV FISERV INC 4.1%

Value $22.54M Shares 223,000 Share Price $101.07 Est. Cost/Share $47.28 Unrealized @ Report Date +113.8%

AMZN AMAZON COM INC 3.8%

Value $20.97M Shares 249,660 Share Price $84.00 Est. Cost/Share $120.61 Unrealized @ Report Date -30.4%

LMT LOCKHEED MARTIN CORP 3.6%

Value $19.7M Shares 40,500 Share Price $486.49 * Est. Cost/Share $75.47 Unrealized @ Report Date +494.1%

V VISA INC 3.5%

Value $19.53M Shares 94,000 Share Price $207.76 * Est. Cost/Share $56.48 Unrealized @ Report Date +259.7%

EQIX EQUINIX INC 3.5%

Value $19.52M Shares 29,800 Share Price $655.03 * Est. Cost/Share $177.50 Unrealized @ Report Date +246.7%

SPY SPDR S&P 500 ETF TR 3.5%

Value $19.39M Shares 50,700 Share Price $382.43 Est. Cost/Share $348.58 Unrealized @ Report Date +9.7%

NVR NVR INC 3.1%

Value $17.37M Shares 3,766 Share Price $4612.58 Est. Cost/Share $2139.08 Unrealized @ Report Date +115.6%

UNP UNION PAC CORP 3.0%

Value $16.57M Shares 80,000 Share Price $207.07 * Est. Cost/Share $65.55 Unrealized @ Report Date +194.4%

BX BLACKSTONE INC 2.5%

Value $14.1M Shares 190,000 Share Price $74.19 * Est. Cost/Share $39.22 Unrealized @ Report Date +72.7%

CSGP COSTAR GROUP INC 2.5%

Value $13.91M Shares 180,000 Share Price $77.28 Est. Cost/Share $81.10 Unrealized @ Report Date -4.7%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $11.96M Shares 156,760 Share Price $76.27 * Est. Cost/Share $55.49 Unrealized @ Report Date +28.7%

AMT AMERICAN TOWER CORP NEW 2.1%

Value $11.65M Shares 55,000 Share Price $211.86 * Est. Cost/Share $194.84 Unrealized @ Report Date -1.7%

LYV LIVE NATION ENTERTAINMENT IN 2.1%

Value $11.58M Shares 166,000 Share Price $69.74 Est. Cost/Share $45.70 Unrealized @ Report Date +52.6%

CMCSA COMCAST CORP NEW 1.9%

Value $10.35M Shares 296,000 Share Price $34.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.1%

TDG TRANSDIGM GROUP INC 1.9%

Value $10.26M Shares 16,300 Share Price $629.65 * Est. Cost/Share $432.09 Unrealized @ Report Date +24.6%

SYY SYSCO CORP 1.8%

Value $9.862M Shares 129,000 Share Price $76.45 * Est. Cost/Share $69.29 Unrealized @ Report Date +1.0%

EOG EOG RES INC 1.7%

Value $9.52M Shares 73,500 Share Price $129.52 * Est. Cost/Share $102.87 Unrealized @ Report Date +12.7%

MRK MERCK & CO INC 1.7%

Value $9.153M Shares 82,500 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

DIS DISNEY WALT CO 1.6%

Value $8.818M Shares 101,500 Share Price $86.88 * Est. Cost/Share $56.11 Unrealized @ Report Date +51.3%

OXY OCCIDENTAL PETE CORP 1.4%

Value $7.93M Shares 125,900 Share Price $62.99 * Est. Cost/Share $61.45 Unrealized @ Report Date -2.5%

NOW SERVICENOW INC 1.3%

Value $6.989M Shares 18,000 Share Price $388.27 * Est. Cost/Share $42.58 Unrealized @ Report Date +82.4%

META META PLATFORMS INC 1.2%

Value $6.847M Shares 56,900 Share Price $120.34 Est. Cost/Share $80.68 Unrealized @ Report Date +48.1%

DE DEERE & CO 1.2%

Value $6.56M Shares 15,300 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%

H HYATT HOTELS CORP 1.0%

Value $5.427M Shares 60,000 Share Price $90.45 Est. Cost/Share $84.78 Unrealized @ Report Date +5.4%

BAC BANK AMERICA CORP 0.9%

Value $4.968M Shares 150,000 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $4.145M Shares 32,800 Share Price $126.36 Est. Cost/Share $139.53 Unrealized @ Report Date -10.3%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $3.508M Shares 55,000 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $1.881M Shares 50,000 Share Price $37.62 * Est. Cost/Share $16.70 Unrealized @ Report Date +93.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.813M Shares 7,825 Share Price $231.75 * Est. Cost/Share $43.22 Unrealized @ Report Date +407.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.514M Shares 5,400 Share Price $280.31 * Est. Cost/Share $263.80 Unrealized @ Report Date +0.7%

— BLACK KNIGHT INC 0.2%

Value $1.297M Shares 21,000 Share Price $61.75 Est. Cost/Share $69.00 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $967K Shares 24,723 Share Price $39.13 Est. Cost/Share $30.87 Unrealized @ Report Date —

TRU TRANSUNION 0.1%

Value $658K Shares 11,600 Share Price $56.75 Est. Cost/Share $56.10 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,375	$51.7M	9.3%	$308.90	$151.50	+103.9%	CL B NEW	084670702
AAPL	APPLE INC	283,000	$36.77M	6.6%	$129.93	$84.00	+52.4%	COM	037833100
ELV	ELEVANCE HEALTH INC	65,000	$33.34M	6.0%	$512.97 *	$117.77	+316.3%	COM	036752103
GOOGL	ALPHABET INC	316,240	$27.9M	5.0%	$88.23	$107.32	-18.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	107,000	$25.66M	4.6%	$239.82 *	$87.16	+168.7%	COM	594918104
LOW	LOWES COS INC	125,000	$24.91M	4.5%	$199.24 *	$32.96	+469.7%	COM	548661107
MA	MASTERCARD INCORPORATED	66,500	$23.12M	4.2%	$347.73	$70.33	+385.8%	CL A	57636Q104
FISV	FISERV INC	223,000	$22.54M	4.1%	$101.07	$47.28	+113.8%	COM	337738108
AMZN	AMAZON COM INC	249,660	$20.97M	3.8%	$84.00	$120.61	-30.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	40,500	$19.7M	3.6%	$486.49 *	$75.47	+494.1%	COM	539830109
V	VISA INC	94,000	$19.53M	3.5%	$207.76 *	$56.48	+259.7%	COM CL A	92826C839
EQIX	EQUINIX INC	29,800	$19.52M	3.5%	$655.03 *	$177.50	+246.7%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	50,700	$19.39M	3.5%	$382.43	$348.58	+9.7%	TR UNIT	78462F103
NVR	NVR INC	3,766	$17.37M	3.1%	$4612.58	$2139.08	+115.6%	COM	62944T105
UNP	UNION PAC CORP	80,000	$16.57M	3.0%	$207.07 *	$65.55	+194.4%	COM	907818108
BX	BLACKSTONE INC	190,000	$14.1M	2.5%	$74.19 *	$39.22	+72.7%	COM	09260D107
CSGP	COSTAR GROUP INC	180,000	$13.91M	2.5%	$77.28	$81.10	-4.7%	COM	22160N109
LBRDK	LIBERTY BROADBAND CORP	156,760	$11.96M	2.2%	$76.27 *	$55.49	+28.7%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	55,000	$11.65M	2.1%	$211.86 *	$194.84	-1.7%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	166,000	$11.58M	2.1%	$69.74	$45.70	+52.6%	COM	538034109
CMCSA	COMCAST CORP NEW	296,000	$10.35M	1.9%	$34.97 *	$27.14	+17.1%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	16,300	$10.26M	1.9%	$629.65 *	$432.09	+24.6%	COM	893641100
SYY	SYSCO CORP	129,000	$9.862M	1.8%	$76.45 *	$69.29	+1.0%	COM	871829107
EOG	EOG RES INC	73,500	$9.52M	1.7%	$129.52 *	$102.87	+12.7%	COM	26875P101
MRK	MERCK & CO INC	82,500	$9.153M	1.7%	$110.95 *	$92.80	+9.1%	COM	58933Y105
DIS	DISNEY WALT CO	101,500	$8.818M	1.6%	$86.88 *	$56.11	+51.3%	COM	254687106
OXY	OCCIDENTAL PETE CORP	125,900	$7.93M	1.4%	$62.99 *	$61.45	-2.5%	COM	674599105
NOW	SERVICENOW INC	18,000	$6.989M	1.3%	$388.27 *	$42.58	+82.4%	COM	81762P102
META	META PLATFORMS INC	56,900	$6.847M	1.2%	$120.34	$80.68	+48.1%	CL A	30303M102
DE	DEERE & CO	15,300	$6.56M	1.2%	$428.76 *	$388.70	+5.8%	COM	244199105
H	HYATT HOTELS CORP	60,000	$5.427M	1.0%	$90.45	$84.78	+5.4%	COM CL A	448579102
BAC	BANK AMERICA CORP	150,000	$4.968M	0.9%	$33.12 *	$31.71	-3.5%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4.145M	0.7%	$126.36	$139.53	-10.3%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	55,000	$3.508M	0.6%	$63.79 *	$56.25	+7.7%	COM	03769M106
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1.881M	0.3%	$37.62 *	$16.70	+93.1%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.813M	0.3%	$231.75 *	$43.22	+407.3%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$1.514M	0.3%	$280.31 *	$263.80	+0.7%	CL A	78410G104
—	BLACK KNIGHT INC	21,000	$1.297M	0.2%	$61.75	$69.00	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	24,723	$967K	0.2%	$39.13	$30.87	—	COM C SIRIUSXM	531229607
TRU	TRANSUNION	11,600	$658K	0.1%	$56.75	$56.10	-0.5%	COM	89400J107