Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $725,666 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $63,057 Shares 176,800 Est. Cost $159.85 Unrealized +119.6%

AAPL APPLE INC 6.8%

Value ($000) $49,095 Shares 255,000 Est. Cost $84.00 Unrealized +117.6%

GOOGL ALPHABET INC 6.1%

Value ($000) $44,176 Shares 316,240 Est. Cost $107.32 Unrealized +24.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $38,356 Shares 102,000 Est. Cost $87.16 Unrealized +302.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $37,933 Shares 249,660 Est. Cost $120.61 Unrealized +16.2%

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $30,651 Shares 65,000 Est. Cost $117.77 Unrealized +279.3%

FISV FISERV INC 4.1%

Value ($000) $29,623 Shares 223,000 Est. Cost $47.28 Unrealized +159.5%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $28,363 Shares 66,500 Est. Cost $70.33 Unrealized +464.6%

LOW LOWES COS INC 3.8%

Value ($000) $27,819 Shares 125,000 Est. Cost $32.96 Unrealized +490.9%

NVR NVR INC 3.6%

Value ($000) $26,364 Shares 3,766 Est. Cost $2139.08 Unrealized +188.3%

V VISA INC 3.6%

Value ($000) $25,775 Shares 99,000 Est. Cost $65.88 Unrealized +268.4%

BX BLACKSTONE INC 3.4%

Value ($000) $24,875 Shares 190,000 Est. Cost $39.22 Unrealized +160.2%

EQIX EQUINIX INC 3.3%

Value ($000) $24,001 Shares 29,800 Est. Cost $177.50 Unrealized +313.4%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $23,338 Shares 49,100 Est. Cost $371.30 Unrealized —

UNP UNION PAC CORP 3.0%

Value ($000) $21,615 Shares 88,000 Est. Cost $78.61 Unrealized +166.2%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $18,356 Shares 40,500 Est. Cost $75.47 Unrealized +453.1%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $17,501 Shares 17,300 Est. Cost $442.41 Unrealized +81.5%

META META PLATFORMS INC 2.3%

Value ($000) $16,990 Shares 48,000 Est. Cost $80.68 Unrealized +300.8%

CSGP COSTAR GROUP INC 2.2%

Value ($000) $16,211 Shares 185,500 Est. Cost $80.88 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $13,608 Shares 80,000 Est. Cost $142.37 Unrealized +1.8%

NOW SERVICENOW INC 1.8%

Value ($000) $12,717 Shares 18,000 Est. Cost $42.58 Unrealized +196.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $11,058 Shares 179,600 Est. Cost $37.17 Unrealized +40.7%

H HYATT HOTELS CORP 1.5%

Value ($000) $10,694 Shares 82,000 Est. Cost $92.20 Unrealized +21.9%

NFLX NETFLIX INC 1.4%

Value ($000) $10,249 Shares 21,050 Est. Cost $34.20 Unrealized +27.6%

WDAY WORKDAY INC 1.4%

Value ($000) $9,938 Shares 36,000 Est. Cost $233.53 Unrealized +2.0%

DHI D R HORTON INC 1.3%

Value ($000) $9,423 Shares 62,000 Est. Cost $120.55 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $9,301 Shares 120,000 Est. Cost $77.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $9,250 Shares 50,800 Est. Cost $147.59 Unrealized +10.0%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $9,209 Shares 210,000 Est. Cost $27.14 Unrealized +47.7%

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $9,148 Shares 153,200 Est. Cost $60.68 Unrealized -3.4%

MDT MEDTRONIC PLC 1.2%

Value ($000) $8,979 Shares 109,000 Est. Cost $71.45 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $8,945 Shares 111,000 Est. Cost $55.49 Unrealized +41.7%

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $8,635 Shares 40,000 Est. Cost $194.06 Unrealized -9.7%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $8,050 Shares 86,000 Est. Cost $45.70 Unrealized +88.3%

DIS DISNEY WALT CO 0.7%

Value ($000) $5,417 Shares 60,000 Est. Cost $56.11 Unrealized +53.6%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,296 Shares 45,000 Est. Cost $16.70 Unrealized +132.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,892 Shares 7,825 Est. Cost $43.22 Unrealized +427.4%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,276 Shares 16,500 Est. Cost $56.20 Unrealized +21.4%

TRU TRANSUNION 0.1%

Value ($000) $797 Shares 11,600 Est. Cost $56.44 Unrealized +6.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $455 Shares 15,820 Est. Cost $25.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $231 Shares 6,180 Est. Cost $37.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$63,057	8.7%	$159.85	+119.6%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$49,095	6.8%	$84.00	+117.6%	COM	037833100
GOOGL	ALPHABET INC	316,240	$44,176	6.1%	$107.32	+24.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	102,000	$38,356	5.3%	$87.16	+302.0%	COM	594918104
AMZN	AMAZON COM INC	249,660	$37,933	5.2%	$120.61	+16.2%	COM	023135106
ELV	ELEVANCE HEALTH INC	65,000	$30,651	4.2%	$117.77	+279.3%	COM	036752103
FISV	FISERV INC	223,000	$29,623	4.1%	$47.28	+159.5%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$28,363	3.9%	$70.33	+464.6%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$27,819	3.8%	$32.96	+490.9%	COM	548661107
NVR	NVR INC	3,766	$26,364	3.6%	$2139.08	+188.3%	COM	62944T105
V	VISA INC	99,000	$25,775	3.6%	$65.88	+268.4%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$24,875	3.4%	$39.22	+160.2%	COM	09260D107
EQIX	EQUINIX INC	29,800	$24,001	3.3%	$177.50	+313.4%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	49,100	$23,338	3.2%	$371.30	—	TR UNIT	78462F103
UNP	UNION PAC CORP	88,000	$21,615	3.0%	$78.61	+166.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	40,500	$18,356	2.5%	$75.47	+453.1%	COM	539830109
TDG	TRANSDIGM GROUP INC	17,300	$17,501	2.4%	$442.41	+81.5%	COM	893641100
META	META PLATFORMS INC	48,000	$16,990	2.3%	$80.68	+300.8%	CL A	30303M102
CSGP	COSTAR GROUP INC	185,500	$16,211	2.2%	$80.88	+0.1%	COM	22160N109
JPM	JPMORGAN CHASE & CO	80,000	$13,608	1.9%	$142.37	+1.8%	COM	46625H100
NOW	SERVICENOW INC	18,000	$12,717	1.8%	$42.58	+196.0%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	179,600	$11,058	1.5%	$37.17	+40.7%	COM	90353T100
H	HYATT HOTELS CORP	82,000	$10,694	1.5%	$92.20	+21.9%	COM CL A	448579102
NFLX	NETFLIX INC	21,050	$10,249	1.4%	$34.20	+27.6%	COM	64110L106
WDAY	WORKDAY INC	36,000	$9,938	1.4%	$233.53	+2.0%	CL A	98138H101
DHI	D R HORTON INC	62,000	$9,423	1.3%	$120.55	0.0%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	120,000	$9,301	1.3%	$77.51	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$9,250	1.3%	$147.59	+10.0%	COM	43300A203
CMCSA	COMCAST CORP NEW	210,000	$9,209	1.3%	$27.14	+47.7%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	153,200	$9,148	1.3%	$60.68	-3.4%	COM	674599105
MDT	MEDTRONIC PLC	109,000	$8,979	1.2%	$71.45	0.0%	SHS	G5960L103
LBRDK	LIBERTY BROADBAND CORP	111,000	$8,945	1.2%	$55.49	+41.7%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	40,000	$8,635	1.2%	$194.06	-9.7%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$8,050	1.1%	$45.70	+88.3%	COM	538034109
DIS	DISNEY WALT CO	60,000	$5,417	0.7%	$56.11	+53.6%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,296	0.3%	$16.70	+132.4%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,892	0.3%	$43.22	+427.4%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,276	0.2%	$56.20	+21.4%	COM	45687V106
TRU	TRANSUNION	11,600	$797	0.1%	$56.44	+6.7%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	15,820	$455	0.1%	$25.46	—	COM LBTY SRM S C	531229789
—	LIBERTY MEDIA CORP DEL	6,180	$231	0.0%	$37.39	—	COM LBTY LIV S C	531229722