Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $599,363 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $54,591 Shares 176,800 Est. Cost $159.85 Unrealized +92.8%

AAPL APPLE INC 7.2%

Value ($000) $43,204 Shares 262,000 Est. Cost $84.00 Unrealized +73.2%

GOOGL ALPHABET INC 5.5%

Value ($000) $32,804 Shares 316,240 Est. Cost $107.32 Unrealized -11.3%

ELV ELEVANCE HEALTH INC 5.0%

Value ($000) $29,888 Shares 65,000 Est. Cost $117.77 Unrealized +286.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $29,407 Shares 102,000 Est. Cost $87.16 Unrealized +186.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $25,787 Shares 249,660 Est. Cost $120.61 Unrealized -19.9%

FISV FISERV INC 4.2%

Value ($000) $25,206 Shares 223,000 Est. Cost $47.28 Unrealized +132.7%

LOW LOWES COS INC 4.2%

Value ($000) $24,996 Shares 125,000 Est. Cost $32.96 Unrealized +483.2%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $24,167 Shares 66,500 Est. Cost $70.33 Unrealized +408.2%

EQIX EQUINIX INC 3.6%

Value ($000) $21,487 Shares 29,800 Est. Cost $177.50 Unrealized +273.2%

V VISA INC 3.5%

Value ($000) $21,193 Shares 94,000 Est. Cost $56.48 Unrealized +285.8%

NVR NVR INC 3.5%

Value ($000) $20,985 Shares 3,766 Est. Cost $2139.08 Unrealized +141.3%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $19,146 Shares 40,500 Est. Cost $75.47 Unrealized +474.0%

BX BLACKSTONE INC 2.8%

Value ($000) $16,690 Shares 190,000 Est. Cost $39.22 Unrealized +106.9%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $16,417 Shares 40,100 Est. Cost $347.95 Unrealized —

UNP UNION PAC CORP 2.7%

Value ($000) $16,101 Shares 80,000 Est. Cost $65.55 Unrealized +189.0%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $12,772 Shares 185,500 Est. Cost $80.88 Unrealized -8.8%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $12,751 Shares 17,300 Est. Cost $442.41 Unrealized +38.0%

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $12,465 Shares 61,000 Est. Cost $194.32 Unrealized -2.4%

META META PLATFORMS INC 1.8%

Value ($000) $10,894 Shares 51,400 Est. Cost $80.68 Unrealized +109.6%

OXY OCCIDENTAL PETE CORP 1.7%

Value ($000) $10,363 Shares 166,000 Est. Cost $60.90 Unrealized -2.9%

DE DEERE & CO 1.6%

Value ($000) $9,868 Shares 23,900 Est. Cost $391.72 Unrealized +1.4%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $9,069 Shares 111,000 Est. Cost $55.49 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $8,990 Shares 58,000 Est. Cost $147.89 Unrealized 0.0%

MRK MERCK & CO INC 1.5%

Value ($000) $8,777 Shares 82,500 Est. Cost $92.80 Unrealized +6.3%

DIS DISNEY WALT CO 1.4%

Value ($000) $8,611 Shares 86,000 Est. Cost $56.11 Unrealized +75.5%

NOW SERVICENOW INC 1.4%

Value ($000) $8,365 Shares 18,000 Est. Cost $42.58 Unrealized +104.5%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $7,961 Shares 210,000 Est. Cost $27.14 Unrealized +27.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $7,592 Shares 72,800 Est. Cost $100.24 Unrealized 0.0%

ABNB AIRBNB INC 1.2%

Value ($000) $7,141 Shares 57,400 Est. Cost $114.18 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $7,070 Shares 76,000 Est. Cost $93.02 Unrealized —

H HYATT HOTELS CORP 1.1%

Value ($000) $6,707 Shares 60,000 Est. Cost $84.78 Unrealized +27.6%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $6,020 Shares 86,000 Est. Cost $45.70 Unrealized +60.5%

NFLX NETFLIX INC 0.9%

Value ($000) $5,113 Shares 14,800 Est. Cost $33.09 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $5,021 Shares 79,500 Est. Cost $58.57 Unrealized +8.9%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $4,621 Shares 32,800 Est. Cost $139.53 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,768 Shares 7,825 Est. Cost $43.22 Unrealized +388.2%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,747 Shares 50,000 Est. Cost $16.70 Unrealized +102.4%

— BLACK KNIGHT INC 0.2%

Value ($000) $1,209 Shares 21,000 Est. Cost $69.00 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value ($000) $960 Shares 16,500 Est. Cost $56.20 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value ($000) $752 Shares 12,100 Est. Cost $56.44 Unrealized +14.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $692 Shares 24,723 Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$54,591	9.1%	$159.85	+92.8%	CL B NEW	084670702
AAPL	APPLE INC	262,000	$43,204	7.2%	$84.00	+73.2%	COM	037833100
GOOGL	ALPHABET INC	316,240	$32,804	5.5%	$107.32	-11.3%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	65,000	$29,888	5.0%	$117.77	+286.5%	COM	036752103
MSFT	MICROSOFT CORP	102,000	$29,407	4.9%	$87.16	+186.2%	COM	594918104
AMZN	AMAZON COM INC	249,660	$25,787	4.3%	$120.61	-19.9%	COM	023135106
FISV	FISERV INC	223,000	$25,206	4.2%	$47.28	+132.7%	COM	337738108
LOW	LOWES COS INC	125,000	$24,996	4.2%	$32.96	+483.2%	COM	548661107
MA	MASTERCARD INCORPORATED	66,500	$24,167	4.0%	$70.33	+408.2%	CL A	57636Q104
EQIX	EQUINIX INC	29,800	$21,487	3.6%	$177.50	+273.2%	COM	29444U700
V	VISA INC	94,000	$21,193	3.5%	$56.48	+285.8%	COM CL A	92826C839
NVR	NVR INC	3,766	$20,985	3.5%	$2139.08	+141.3%	COM	62944T105
LMT	LOCKHEED MARTIN CORP	40,500	$19,146	3.2%	$75.47	+474.0%	COM	539830109
BX	BLACKSTONE INC	190,000	$16,690	2.8%	$39.22	+106.9%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	40,100	$16,417	2.7%	$347.95	—	TR UNIT	78462F103
UNP	UNION PAC CORP	80,000	$16,101	2.7%	$65.55	+189.0%	COM	907818108
CSGP	COSTAR GROUP INC	185,500	$12,772	2.1%	$80.88	-8.8%	COM	22160N109
TDG	TRANSDIGM GROUP INC	17,300	$12,751	2.1%	$442.41	+38.0%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	61,000	$12,465	2.1%	$194.32	-2.4%	COM	03027X100
META	META PLATFORMS INC	51,400	$10,894	1.8%	$80.68	+109.6%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	166,000	$10,363	1.7%	$60.90	-2.9%	COM	674599105
DE	DEERE & CO	23,900	$9,868	1.6%	$391.72	+1.4%	COM	244199105
LBRDK	LIBERTY BROADBAND CORP	111,000	$9,069	1.5%	$55.49	+45.7%	COM SER C	530307305
JNJ	JOHNSON & JOHNSON	58,000	$8,990	1.5%	$147.89	0.0%	COM	478160104
MRK	MERCK & CO INC	82,500	$8,777	1.5%	$92.80	+6.3%	COM	58933Y105
DIS	DISNEY WALT CO	86,000	$8,611	1.4%	$56.11	+75.5%	COM	254687106
NOW	SERVICENOW INC	18,000	$8,365	1.4%	$42.58	+104.5%	COM	81762P102
CMCSA	COMCAST CORP NEW	210,000	$7,961	1.3%	$27.14	+27.6%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	72,800	$7,592	1.3%	$100.24	0.0%	COM	45866F104
ABNB	AIRBNB INC	57,400	$7,141	1.2%	$114.18	0.0%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,000	$7,070	1.2%	$93.02	—	SPONSORED ADS	874039100
H	HYATT HOTELS CORP	60,000	$6,707	1.1%	$84.78	+27.6%	COM CL A	448579102
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$6,020	1.0%	$45.70	+60.5%	COM	538034109
NFLX	NETFLIX INC	14,800	$5,113	0.9%	$33.09	0.0%	COM	64110L106
APO	APOLLO GLOBAL MGMT INC	79,500	$5,021	0.8%	$58.57	+8.9%	COM	03769M106
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4,621	0.8%	$139.53	+0.1%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	7,825	$1,768	0.3%	$43.22	+388.2%	CL A	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1,747	0.3%	$16.70	+102.4%	FNF GROUP COM	31620R303
—	BLACK KNIGHT INC	21,000	$1,209	0.2%	$69.00	—	COM	09215C105
IR	INGERSOLL RAND INC	16,500	$960	0.2%	$56.20	0.0%	COM	45687V106
TRU	TRANSUNION	12,100	$752	0.1%	$56.44	+14.1%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	24,723	$692	0.1%	$30.87	—	COM C SIRIUSXM	531229607