Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $668,237 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $60,289 Shares 176,800 Est. Cost $159.85 Unrealized +104.2%

AAPL APPLE INC 7.6%

Value ($000) $50,820 Shares 262,000 Est. Cost $84.00 Unrealized +104.8%

GOOGL ALPHABET INC 5.7%

Value ($000) $37,854 Shares 316,240 Est. Cost $107.32 Unrealized +6.4%

MSFT MICROSOFT CORP 5.2%

Value ($000) $34,735 Shares 102,000 Est. Cost $87.16 Unrealized +252.5%

AMZN AMAZON COM INC 4.9%

Value ($000) $32,546 Shares 249,660 Est. Cost $120.61 Unrealized -5.3%

ELV ELEVANCE HEALTH INC 4.3%

Value ($000) $28,879 Shares 65,000 Est. Cost $117.77 Unrealized +275.9%

LOW LOWES COS INC 4.2%

Value ($000) $28,213 Shares 125,000 Est. Cost $32.96 Unrealized +500.1%

FISV FISERV INC 4.2%

Value ($000) $28,131 Shares 223,000 Est. Cost $47.28 Unrealized +149.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $26,154 Shares 66,500 Est. Cost $70.33 Unrealized +425.9%

NVR NVR INC 3.6%

Value ($000) $23,916 Shares 3,766 Est. Cost $2139.08 Unrealized +172.1%

EQIX EQUINIX INC 3.5%

Value ($000) $23,361 Shares 29,800 Est. Cost $177.50 Unrealized +290.1%

V VISA INC 3.3%

Value ($000) $22,323 Shares 94,000 Est. Cost $56.48 Unrealized +297.4%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $18,645 Shares 40,500 Est. Cost $75.47 Unrealized +471.7%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $17,776 Shares 40,100 Est. Cost $347.95 Unrealized —

BX BLACKSTONE INC 2.6%

Value ($000) $17,664 Shares 190,000 Est. Cost $39.22 Unrealized +104.4%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $16,510 Shares 185,500 Est. Cost $80.88 Unrealized -4.5%

UNP UNION PAC CORP 2.4%

Value ($000) $16,370 Shares 80,000 Est. Cost $65.55 Unrealized +185.3%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $15,469 Shares 17,300 Est. Cost $442.41 Unrealized +52.8%

META META PLATFORMS INC 2.1%

Value ($000) $13,775 Shares 48,000 Est. Cost $80.68 Unrealized +203.7%

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $12,024 Shares 62,000 Est. Cost $194.06 Unrealized -8.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $11,421 Shares 69,000 Est. Cost $148.05 Unrealized +0.6%

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $11,415 Shares 185,000 Est. Cost $61.70 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $10,378 Shares 176,500 Est. Cost $60.68 Unrealized -5.6%

NOW SERVICENOW INC 1.5%

Value ($000) $10,115 Shares 18,000 Est. Cost $42.58 Unrealized +134.8%

ABNB AIRBNB INC 1.5%

Value ($000) $9,740 Shares 76,000 Est. Cost $114.86 Unrealized +1.8%

MRK MERCK & CO INC 1.4%

Value ($000) $9,520 Shares 82,500 Est. Cost $92.80 Unrealized +12.6%

NFLX NETFLIX INC 1.4%

Value ($000) $9,272 Shares 21,050 Est. Cost $34.20 Unrealized +7.7%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $8,892 Shares 111,000 Est. Cost $55.49 Unrealized +30.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $8,854 Shares 78,300 Est. Cost $100.56 Unrealized +4.1%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $8,726 Shares 210,000 Est. Cost $27.14 Unrealized +35.0%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $7,835 Shares 86,000 Est. Cost $45.70 Unrealized +70.8%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $7,753 Shares 179,600 Est. Cost $37.17 Unrealized 0.0%

H HYATT HOTELS CORP 1.0%

Value ($000) $6,875 Shares 60,000 Est. Cost $84.78 Unrealized +31.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $5,357 Shares 60,000 Est. Cost $56.11 Unrealized +64.9%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $4,774 Shares 32,800 Est. Cost $139.53 Unrealized +1.3%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $4,039 Shares 82,100 Est. Cost $45.09 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,926 Shares 7,825 Est. Cost $43.22 Unrealized +415.3%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $1,800 Shares 50,000 Est. Cost $16.70 Unrealized +81.9%

— BLACK KNIGHT INC 0.2%

Value ($000) $1,254 Shares 21,000 Est. Cost $69.00 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,078 Shares 16,500 Est. Cost $56.20 Unrealized +4.9%

TRU TRANSUNION 0.1%

Value ($000) $948 Shares 12,100 Est. Cost $56.44 Unrealized +20.9%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $809 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	$60,289	9.0%	$159.85	+104.2%	CL B NEW	084670702
AAPL	APPLE INC	262,000	$50,820	7.6%	$84.00	+104.8%	COM	037833100
GOOGL	ALPHABET INC	316,240	$37,854	5.7%	$107.32	+6.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	102,000	$34,735	5.2%	$87.16	+252.5%	COM	594918104
AMZN	AMAZON COM INC	249,660	$32,546	4.9%	$120.61	-5.3%	COM	023135106
ELV	ELEVANCE HEALTH INC	65,000	$28,879	4.3%	$117.77	+275.9%	COM	036752103
LOW	LOWES COS INC	125,000	$28,213	4.2%	$32.96	+500.1%	COM	548661107
FISV	FISERV INC	223,000	$28,131	4.2%	$47.28	+149.0%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$26,154	3.9%	$70.33	+425.9%	CL A	57636Q104
NVR	NVR INC	3,766	$23,916	3.6%	$2139.08	+172.1%	COM	62944T105
EQIX	EQUINIX INC	29,800	$23,361	3.5%	$177.50	+290.1%	COM	29444U700
V	VISA INC	94,000	$22,323	3.3%	$56.48	+297.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	40,500	$18,645	2.8%	$75.47	+471.7%	COM	539830109
SPY	SPDR S&P 500 ETF TR	40,100	$17,776	2.7%	$347.95	—	TR UNIT	78462F103
BX	BLACKSTONE INC	190,000	$17,664	2.6%	$39.22	+104.4%	COM	09260D107
CSGP	COSTAR GROUP INC	185,500	$16,510	2.5%	$80.88	-4.5%	COM	22160N109
UNP	UNION PAC CORP	80,000	$16,370	2.4%	$65.55	+185.3%	COM	907818108
TDG	TRANSDIGM GROUP INC	17,300	$15,469	2.3%	$442.41	+52.8%	COM	893641100
META	META PLATFORMS INC	48,000	$13,775	2.1%	$80.68	+203.7%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	62,000	$12,024	1.8%	$194.06	-8.2%	COM	03027X100
JNJ	JOHNSON & JOHNSON	69,000	$11,421	1.7%	$148.05	+0.6%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	185,000	$11,415	1.7%	$61.70	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP	176,500	$10,378	1.6%	$60.68	-5.6%	COM	674599105
NOW	SERVICENOW INC	18,000	$10,115	1.5%	$42.58	+134.8%	COM	81762P102
ABNB	AIRBNB INC	76,000	$9,740	1.5%	$114.86	+1.8%	COM CL A	009066101
MRK	MERCK & CO INC	82,500	$9,520	1.4%	$92.80	+12.6%	COM	58933Y105
NFLX	NETFLIX INC	21,050	$9,272	1.4%	$34.20	+7.7%	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	111,000	$8,892	1.3%	$55.49	+30.5%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN	78,300	$8,854	1.3%	$100.56	+4.1%	COM	45866F104
CMCSA	COMCAST CORP NEW	210,000	$8,726	1.3%	$27.14	+35.0%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$7,835	1.2%	$45.70	+70.8%	COM	538034109
UBER	UBER TECHNOLOGIES INC	179,600	$7,753	1.2%	$37.17	0.0%	COM	90353T100
H	HYATT HOTELS CORP	60,000	$6,875	1.0%	$84.78	+31.8%	COM CL A	448579102
DIS	DISNEY WALT CO	60,000	$5,357	0.8%	$56.11	+64.9%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4,774	0.7%	$139.53	+1.3%	COM	43300A203
ZG	ZILLOW GROUP INC	82,100	$4,039	0.6%	$45.09	0.0%	CL A	98954M101
STZ	CONSTELLATION BRANDS INC	7,825	$1,926	0.3%	$43.22	+415.3%	CL A	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$1,800	0.3%	$16.70	+81.9%	FNF GROUP COM	31620R303
—	BLACK KNIGHT INC	21,000	$1,254	0.2%	$69.00	—	COM	09215C105
IR	INGERSOLL RAND INC	16,500	$1,078	0.2%	$56.20	+4.9%	COM	45687V106
TRU	TRANSUNION	12,100	$948	0.1%	$56.44	+20.9%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	24,723	$809	0.1%	$30.87	—	COM C SIRIUSXM	531229607