Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $778,915 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $71,922 Shares 176,800 Est. Cost $159.85 Unrealized +155.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $57,603 Shares 316,240 Est. Cost $107.32 Unrealized +55.9%

AAPL APPLE INC 6.9%

Value ($000) $53,708 Shares 255,000 Est. Cost $84.00 Unrealized +120.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $48,247 Shares 249,660 Est. Cost $120.61 Unrealized +52.3%

MSFT MICROSOFT CORP 5.9%

Value ($000) $45,589 Shares 102,000 Est. Cost $87.16 Unrealized +378.7%

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $35,221 Shares 65,000 Est. Cost $117.77 Unrealized +336.2%

FISV FISERV INC 4.3%

Value ($000) $33,236 Shares 223,000 Est. Cost $47.28 Unrealized +220.2%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $29,337 Shares 66,500 Est. Cost $70.33 Unrealized +542.1%

NVR NVR INC 3.7%

Value ($000) $28,579 Shares 3,766 Est. Cost $2139.08 Unrealized +257.5%

LOW LOWES COS INC 3.5%

Value ($000) $27,558 Shares 125,000 Est. Cost $32.96 Unrealized +571.7%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $26,721 Shares 49,100 Est. Cost $371.30 Unrealized —

V VISA INC 3.3%

Value ($000) $25,985 Shares 99,000 Est. Cost $65.88 Unrealized +311.1%

META META PLATFORMS INC 3.1%

Value ($000) $24,203 Shares 48,000 Est. Cost $80.68 Unrealized +499.0%

BX BLACKSTONE INC 3.0%

Value ($000) $23,522 Shares 190,000 Est. Cost $39.22 Unrealized +200.4%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $22,103 Shares 17,300 Est. Cost $442.41 Unrealized +156.8%

UNP UNION PAC CORP 2.6%

Value ($000) $19,911 Shares 88,000 Est. Cost $78.61 Unrealized +186.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $18,918 Shares 40,500 Est. Cost $75.47 Unrealized +485.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $16,181 Shares 80,000 Est. Cost $142.37 Unrealized +32.9%

NFLX NETFLIX INC 1.8%

Value ($000) $14,206 Shares 21,050 Est. Cost $34.20 Unrealized +82.6%

NOW SERVICENOW INC 1.8%

Value ($000) $14,160 Shares 18,000 Est. Cost $42.58 Unrealized +244.6%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $13,753 Shares 185,500 Est. Cost $80.88 Unrealized +4.8%

EQIX EQUINIX INC 1.6%

Value ($000) $12,711 Shares 16,800 Est. Cost $177.50 Unrealized +312.6%

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $12,606 Shares 200,000 Est. Cost $59.84 Unrealized +3.6%

H HYATT HOTELS CORP 1.6%

Value ($000) $12,457 Shares 82,000 Est. Cost $92.20 Unrealized +61.7%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $11,085 Shares 50,800 Est. Cost $147.59 Unrealized +38.6%

LEN LENNAR CORP 1.3%

Value ($000) $10,191 Shares 68,000 Est. Cost $146.33 Unrealized +1.5%

RTX RTX CORPORATION 1.3%

Value ($000) $10,139 Shares 101,000 Est. Cost $86.83 Unrealized +15.3%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $9,209 Shares 46,000 Est. Cost $158.99 Unrealized +18.8%

DHI D R HORTON INC 1.1%

Value ($000) $8,738 Shares 62,000 Est. Cost $120.55 Unrealized +19.9%

MDT MEDTRONIC PLC 1.1%

Value ($000) $8,737 Shares 111,000 Est. Cost $71.62 Unrealized +9.0%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $8,062 Shares 86,000 Est. Cost $45.70 Unrealized +106.9%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $7,440 Shares 190,000 Est. Cost $27.14 Unrealized +36.8%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $6,054 Shares 239,000 Est. Cost $21.31 Unrealized +5.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $5,090 Shares 15,015 Est. Cost $157.74 Unrealized -5.2%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,224 Shares 45,000 Est. Cost $16.70 Unrealized +173.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $2,013 Shares 7,825 Est. Cost $43.22 Unrealized +474.7%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,499 Shares 16,500 Est. Cost $56.20 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$71,922	9.2%	$159.85	+155.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$57,603	7.4%	$107.32	+55.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	255,000	$53,708	6.9%	$84.00	+120.4%	COM	037833100
AMZN	AMAZON COM INC	249,660	$48,247	6.2%	$120.61	+52.3%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$45,589	5.9%	$87.16	+378.7%	COM	594918104
ELV	ELEVANCE HEALTH INC	65,000	$35,221	4.5%	$117.77	+336.2%	COM	036752103
FISV	FISERV INC	223,000	$33,236	4.3%	$47.28	+220.2%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$29,337	3.8%	$70.33	+542.1%	CL A	57636Q104
NVR	NVR INC	3,766	$28,579	3.7%	$2139.08	+257.5%	COM	62944T105
LOW	LOWES COS INC	125,000	$27,558	3.5%	$32.96	+571.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	49,100	$26,721	3.4%	$371.30	—	TR UNIT	78462F103
V	VISA INC	99,000	$25,985	3.3%	$65.88	+311.1%	COM CL A	92826C839
META	META PLATFORMS INC	48,000	$24,203	3.1%	$80.68	+499.0%	CL A	30303M102
BX	BLACKSTONE INC	190,000	$23,522	3.0%	$39.22	+200.4%	COM	09260D107
TDG	TRANSDIGM GROUP INC	17,300	$22,103	2.8%	$442.41	+156.8%	COM	893641100
UNP	UNION PAC CORP	88,000	$19,911	2.6%	$78.61	+186.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP	40,500	$18,918	2.4%	$75.47	+485.1%	COM	539830109
JPM	JPMORGAN CHASE & CO.	80,000	$16,181	2.1%	$142.37	+32.9%	COM	46625H100
NFLX	NETFLIX INC	21,050	$14,206	1.8%	$34.20	+82.6%	COM	64110L106
NOW	SERVICENOW INC	18,000	$14,160	1.8%	$42.58	+244.6%	COM	81762P102
CSGP	COSTAR GROUP INC	185,500	$13,753	1.8%	$80.88	+4.8%	COM	22160N109
EQIX	EQUINIX INC	16,800	$12,711	1.6%	$177.50	+312.6%	COM	29444U700
OXY	OCCIDENTAL PETE CORP	200,000	$12,606	1.6%	$59.84	+3.6%	COM	674599105
H	HYATT HOTELS CORP	82,000	$12,457	1.6%	$92.20	+61.7%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11,085	1.4%	$147.59	+38.6%	COM	43300A203
LEN	LENNAR CORP	68,000	$10,191	1.3%	$146.33	+1.5%	CL A	526057104
RTX	RTX CORPORATION	101,000	$10,139	1.3%	$86.83	+15.3%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	46,000	$9,209	1.2%	$158.99	+18.8%	COM	25278X109
DHI	D R HORTON INC	62,000	$8,738	1.1%	$120.55	+19.9%	COM	23331A109
MDT	MEDTRONIC PLC	111,000	$8,737	1.1%	$71.62	+9.0%	SHS	G5960L103
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$8,062	1.0%	$45.70	+106.9%	COM	538034109
CMCSA	COMCAST CORP NEW	190,000	$7,440	1.0%	$27.14	+36.8%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	239,000	$6,054	0.8%	$21.31	+5.7%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	15,015	$5,090	0.7%	$157.74	-5.2%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,224	0.3%	$16.70	+173.9%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$2,013	0.3%	$43.22	+474.7%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,499	0.2%	$56.20	+63.3%	COM	45687V106