Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $639,333 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $61,933 Shares 176,800 Est. Cost $159.85 Unrealized +121.9%

AAPL APPLE INC 6.8%

Value ($000) $43,659 Shares 255,000 Est. Cost $84.00 Unrealized +115.9%

GOOGL ALPHABET INC 6.5%

Value ($000) $41,383 Shares 316,240 Est. Cost $107.32 Unrealized +19.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $32,207 Shares 102,000 Est. Cost $87.16 Unrealized +272.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $31,737 Shares 249,660 Est. Cost $120.61 Unrealized +11.1%

ELV ELEVANCE HEALTH INC 4.4%

Value ($000) $28,302 Shares 65,000 Est. Cost $117.77 Unrealized +270.8%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $26,328 Shares 66,500 Est. Cost $70.33 Unrealized +463.4%

LOW LOWES COS INC 4.1%

Value ($000) $25,980 Shares 125,000 Est. Cost $32.96 Unrealized +552.1%

FISV FISERV INC 3.9%

Value ($000) $25,190 Shares 223,000 Est. Cost $47.28 Unrealized +160.5%

NVR NVR INC 3.5%

Value ($000) $22,458 Shares 3,766 Est. Cost $2139.08 Unrealized +190.3%

EQIX EQUINIX INC 3.4%

Value ($000) $21,643 Shares 29,800 Est. Cost $177.50 Unrealized +314.6%

V VISA INC 3.4%

Value ($000) $21,621 Shares 94,000 Est. Cost $56.48 Unrealized +318.2%

BX BLACKSTONE INC 3.2%

Value ($000) $20,357 Shares 190,000 Est. Cost $39.22 Unrealized +148.4%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $17,142 Shares 40,100 Est. Cost $347.95 Unrealized —

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $16,563 Shares 40,500 Est. Cost $75.47 Unrealized +450.0%

UNP UNION PAC CORP 2.5%

Value ($000) $16,290 Shares 80,000 Est. Cost $65.55 Unrealized +214.5%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $14,586 Shares 17,300 Est. Cost $442.41 Unrealized +69.5%

META META PLATFORMS INC 2.3%

Value ($000) $14,410 Shares 48,000 Est. Cost $80.68 Unrealized +270.9%

CSGP COSTAR GROUP INC 2.2%

Value ($000) $14,263 Shares 185,500 Est. Cost $80.88 Unrealized +2.4%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $11,523 Shares 177,600 Est. Cost $60.68 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $11,312 Shares 78,000 Est. Cost $142.31 Unrealized 0.0%

ABNB AIRBNB INC 1.6%

Value ($000) $10,428 Shares 76,000 Est. Cost $114.86 Unrealized +20.2%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $10,196 Shares 62,000 Est. Cost $194.06 Unrealized -13.6%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $10,137 Shares 111,000 Est. Cost $55.49 Unrealized +50.5%

NOW SERVICENOW INC 1.6%

Value ($000) $10,061 Shares 18,000 Est. Cost $42.58 Unrealized +167.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $10,004 Shares 90,932 Est. Cost $102.03 Unrealized +9.0%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $9,311 Shares 210,000 Est. Cost $27.14 Unrealized +52.9%

MRK MERCK & CO INC 1.3%

Value ($000) $8,493 Shares 82,500 Est. Cost $92.80 Unrealized +7.6%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $8,260 Shares 179,600 Est. Cost $37.17 Unrealized +22.9%

NFLX NETFLIX INC 1.2%

Value ($000) $7,948 Shares 21,050 Est. Cost $34.20 Unrealized +23.9%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $7,141 Shares 86,000 Est. Cost $45.70 Unrealized +90.7%

H HYATT HOTELS CORP 1.0%

Value ($000) $6,630 Shares 62,500 Est. Cost $85.89 Unrealized +31.2%

WDAY WORKDAY INC 0.9%

Value ($000) $5,694 Shares 26,500 Est. Cost $231.89 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $4,926 Shares 32,800 Est. Cost $139.53 Unrealized +7.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $4,863 Shares 60,000 Est. Cost $56.11 Unrealized +48.7%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,065 Shares 50,000 Est. Cost $16.70 Unrealized +111.5%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,967 Shares 7,825 Est. Cost $43.22 Unrealized +476.8%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,051 Shares 16,500 Est. Cost $56.20 Unrealized +18.1%

TRU TRANSUNION 0.1%

Value ($000) $869 Shares 12,100 Est. Cost $56.44 Unrealized +37.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $403 Shares 15,820 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$61,933	9.7%	$159.85	+121.9%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$43,659	6.8%	$84.00	+115.9%	COM	037833100
GOOGL	ALPHABET INC	316,240	$41,383	6.5%	$107.32	+19.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	102,000	$32,207	5.0%	$87.16	+272.4%	COM	594918104
AMZN	AMAZON COM INC	249,660	$31,737	5.0%	$120.61	+11.1%	COM	023135106
ELV	ELEVANCE HEALTH INC	65,000	$28,302	4.4%	$117.77	+270.8%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$26,328	4.1%	$70.33	+463.4%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$25,980	4.1%	$32.96	+552.1%	COM	548661107
FISV	FISERV INC	223,000	$25,190	3.9%	$47.28	+160.5%	COM	337738108
NVR	NVR INC	3,766	$22,458	3.5%	$2139.08	+190.3%	COM	62944T105
EQIX	EQUINIX INC	29,800	$21,643	3.4%	$177.50	+314.6%	COM	29444U700
V	VISA INC	94,000	$21,621	3.4%	$56.48	+318.2%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$20,357	3.2%	$39.22	+148.4%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	40,100	$17,142	2.7%	$347.95	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	40,500	$16,563	2.6%	$75.47	+450.0%	COM	539830109
UNP	UNION PAC CORP	80,000	$16,290	2.5%	$65.55	+214.5%	COM	907818108
TDG	TRANSDIGM GROUP INC	17,300	$14,586	2.3%	$442.41	+69.5%	COM	893641100
META	META PLATFORMS INC	48,000	$14,410	2.3%	$80.68	+270.9%	CL A	30303M102
CSGP	COSTAR GROUP INC	185,500	$14,263	2.2%	$80.88	+2.4%	COM	22160N109
OXY	OCCIDENTAL PETE CORP	177,600	$11,523	1.8%	$60.68	-0.7%	COM	674599105
JPM	JPMORGAN CHASE & CO	78,000	$11,312	1.8%	$142.31	0.0%	COM	46625H100
ABNB	AIRBNB INC	76,000	$10,428	1.6%	$114.86	+20.2%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	62,000	$10,196	1.6%	$194.06	-13.6%	COM	03027X100
LBRDK	LIBERTY BROADBAND CORP	111,000	$10,137	1.6%	$55.49	+50.5%	COM SER C	530307305
NOW	SERVICENOW INC	18,000	$10,061	1.6%	$42.58	+167.9%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	90,932	$10,004	1.6%	$102.03	+9.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	210,000	$9,311	1.5%	$27.14	+52.9%	CL A	20030N101
MRK	MERCK & CO INC	82,500	$8,493	1.3%	$92.80	+7.6%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	179,600	$8,260	1.3%	$37.17	+22.9%	COM	90353T100
NFLX	NETFLIX INC	21,050	$7,948	1.2%	$34.20	+23.9%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$7,141	1.1%	$45.70	+90.7%	COM	538034109
H	HYATT HOTELS CORP	62,500	$6,630	1.0%	$85.89	+31.2%	COM CL A	448579102
WDAY	WORKDAY INC	26,500	$5,694	0.9%	$231.89	0.0%	CL A	98138H101
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4,926	0.8%	$139.53	+7.5%	COM	43300A203
DIS	DISNEY WALT CO	60,000	$4,863	0.8%	$56.11	+48.7%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$2,065	0.3%	$16.70	+111.5%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,967	0.3%	$43.22	+476.8%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,051	0.2%	$56.20	+18.1%	COM	45687V106
TRU	TRANSUNION	12,100	$869	0.1%	$56.44	+37.1%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	15,820	$403	0.1%	$25.46	—	COM LBTY SRM S C	531229789