Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $817,203 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $74,348 Shares 176,800 Est. Cost $159.85 Unrealized +146.1%

GOOGL ALPHABET INC 5.8%

Value ($000) $47,730 Shares 316,240 Est. Cost $107.32 Unrealized +32.3%

AMZN AMAZON COM INC 5.5%

Value ($000) $45,034 Shares 249,660 Est. Cost $120.61 Unrealized +38.4%

AAPL APPLE INC 5.4%

Value ($000) $43,727 Shares 255,000 Est. Cost $84.00 Unrealized +114.6%

MSFT MICROSOFT CORP 5.3%

Value ($000) $42,913 Shares 102,000 Est. Cost $87.16 Unrealized +358.1%

FISV FISERV INC 4.4%

Value ($000) $35,640 Shares 223,000 Est. Cost $47.28 Unrealized +208.0%

ELV ELEVANCE HEALTH INC 4.1%

Value ($000) $33,705 Shares 65,000 Est. Cost $117.77 Unrealized +309.1%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $32,024 Shares 66,500 Est. Cost $70.33 Unrealized +543.5%

LOW LOWES COS INC 3.9%

Value ($000) $31,841 Shares 125,000 Est. Cost $32.96 Unrealized +573.7%

NVR NVR INC 3.7%

Value ($000) $30,504 Shares 3,766 Est. Cost $2139.08 Unrealized +247.3%

V VISA INC 3.4%

Value ($000) $27,629 Shares 99,000 Est. Cost $65.88 Unrealized +313.4%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $25,683 Shares 49,100 Est. Cost $371.30 Unrealized —

BX BLACKSTONE INC 3.1%

Value ($000) $24,960 Shares 190,000 Est. Cost $39.22 Unrealized +202.6%

EQIX EQUINIX INC 3.0%

Value ($000) $24,595 Shares 29,800 Est. Cost $177.50 Unrealized +354.9%

META META PLATFORMS INC 2.9%

Value ($000) $23,308 Shares 48,000 Est. Cost $80.68 Unrealized +449.3%

UNP UNION PAC CORP 2.6%

Value ($000) $21,642 Shares 88,000 Est. Cost $78.61 Unrealized +199.7%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $21,307 Shares 17,300 Est. Cost $442.41 Unrealized +125.5%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $18,422 Shares 40,500 Est. Cost $75.47 Unrealized +451.1%

CSGP COSTAR GROUP INC 2.2%

Value ($000) $17,919 Shares 185,500 Est. Cost $80.88 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $16,024 Shares 80,000 Est. Cost $142.37 Unrealized +21.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $13,827 Shares 179,600 Est. Cost $37.17 Unrealized +93.1%

NOW SERVICENOW INC 1.7%

Value ($000) $13,723 Shares 18,000 Est. Cost $42.58 Unrealized +255.8%

OXY OCCIDENTAL PETE CORP 1.7%

Value ($000) $13,648 Shares 210,000 Est. Cost $59.84 Unrealized -3.8%

H HYATT HOTELS CORP 1.6%

Value ($000) $13,089 Shares 82,000 Est. Cost $92.20 Unrealized +51.6%

NFLX NETFLIX INC 1.6%

Value ($000) $12,784 Shares 21,050 Est. Cost $34.20 Unrealized +64.8%

LEN LENNAR CORP 1.4%

Value ($000) $11,351 Shares 66,000 Est. Cost $146.27 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $10,836 Shares 50,800 Est. Cost $147.59 Unrealized +32.6%

DHI D R HORTON INC 1.2%

Value ($000) $10,202 Shares 62,000 Est. Cost $120.55 Unrealized +22.1%

RTX RTX CORPORATION 1.2%

Value ($000) $9,851 Shares 101,000 Est. Cost $86.83 Unrealized 0.0%

WDAY WORKDAY INC 1.2%

Value ($000) $9,819 Shares 36,000 Est. Cost $233.53 Unrealized +21.9%

MDT MEDTRONIC PLC 1.2%

Value ($000) $9,674 Shares 111,000 Est. Cost $71.62 Unrealized +12.6%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $9,116 Shares 46,000 Est. Cost $158.99 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $9,104 Shares 210,000 Est. Cost $27.14 Unrealized +49.7%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $9,096 Shares 86,000 Est. Cost $45.70 Unrealized +106.9%

FTV FORTIVE CORP 0.8%

Value ($000) $6,279 Shares 73,000 Est. Cost $60.21 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $5,499 Shares 239,000 Est. Cost $21.31 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $4,266 Shares 15,015 Est. Cost $157.74 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,390 Shares 45,000 Est. Cost $16.70 Unrealized +171.6%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $2,127 Shares 7,825 Est. Cost $43.22 Unrealized +463.2%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,567 Shares 16,500 Est. Cost $56.20 Unrealized +51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$74,348	9.1%	$159.85	+146.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$47,730	5.8%	$107.32	+32.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$45,034	5.5%	$120.61	+38.4%	COM	023135106
AAPL	APPLE INC	255,000	$43,727	5.4%	$84.00	+114.6%	COM	037833100
MSFT	MICROSOFT CORP	102,000	$42,913	5.3%	$87.16	+358.1%	COM	594918104
FISV	FISERV INC	223,000	$35,640	4.4%	$47.28	+208.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	65,000	$33,705	4.1%	$117.77	+309.1%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$32,024	3.9%	$70.33	+543.5%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$31,841	3.9%	$32.96	+573.7%	COM	548661107
NVR	NVR INC	3,766	$30,504	3.7%	$2139.08	+247.3%	COM	62944T105
V	VISA INC	99,000	$27,629	3.4%	$65.88	+313.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	49,100	$25,683	3.1%	$371.30	—	TR UNIT	78462F103
BX	BLACKSTONE INC	190,000	$24,960	3.1%	$39.22	+202.6%	COM	09260D107
EQIX	EQUINIX INC	29,800	$24,595	3.0%	$177.50	+354.9%	COM	29444U700
META	META PLATFORMS INC	48,000	$23,308	2.9%	$80.68	+449.3%	CL A	30303M102
UNP	UNION PAC CORP	88,000	$21,642	2.6%	$78.61	+199.7%	COM	907818108
TDG	TRANSDIGM GROUP INC	17,300	$21,307	2.6%	$442.41	+125.5%	COM	893641100
LMT	LOCKHEED MARTIN CORP	40,500	$18,422	2.3%	$75.47	+451.1%	COM	539830109
CSGP	COSTAR GROUP INC	185,500	$17,919	2.2%	$80.88	+6.4%	COM	22160N109
JPM	JPMORGAN CHASE & CO	80,000	$16,024	2.0%	$142.37	+21.9%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	179,600	$13,827	1.7%	$37.17	+93.1%	COM	90353T100
NOW	SERVICENOW INC	18,000	$13,723	1.7%	$42.58	+255.8%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	210,000	$13,648	1.7%	$59.84	-3.8%	COM	674599105
H	HYATT HOTELS CORP	82,000	$13,089	1.6%	$92.20	+51.6%	COM CL A	448579102
NFLX	NETFLIX INC	21,050	$12,784	1.6%	$34.20	+64.8%	COM	64110L106
LEN	LENNAR CORP	66,000	$11,351	1.4%	$146.27	0.0%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$10,836	1.3%	$147.59	+32.6%	COM	43300A203
DHI	D R HORTON INC	62,000	$10,202	1.2%	$120.55	+22.1%	COM	23331A109
RTX	RTX CORPORATION	101,000	$9,851	1.2%	$86.83	0.0%	COM	75513E101
WDAY	WORKDAY INC	36,000	$9,819	1.2%	$233.53	+21.9%	CL A	98138H101
MDT	MEDTRONIC PLC	111,000	$9,674	1.2%	$71.62	+12.6%	SHS	G5960L103
FANG	DIAMONDBACK ENERGY INC	46,000	$9,116	1.1%	$158.99	0.0%	COM	25278X109
CMCSA	COMCAST CORP NEW	210,000	$9,104	1.1%	$27.14	+49.7%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$9,096	1.1%	$45.70	+106.9%	COM	538034109
FTV	FORTIVE CORP	73,000	$6,279	0.8%	$60.21	0.0%	COM	34959J108
PLTR	PALANTIR TECHNOLOGIES INC	239,000	$5,499	0.7%	$21.31	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	15,015	$4,266	0.5%	$157.74	0.0%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,390	0.3%	$16.70	+171.6%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$2,127	0.3%	$43.22	+463.2%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,567	0.2%	$56.20	+51.9%	COM	45687V106