Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $864,581 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $81,374 Shares 176,800 Est. Cost $159.85 Unrealized +176.6%

AAPL APPLE INC 6.9%

Value ($000) $59,415 Shares 255,000 Est. Cost $84.00 Unrealized +164.2%

GOOGL ALPHABET INC 6.1%

Value ($000) $52,448 Shares 316,240 Est. Cost $107.32 Unrealized +55.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $46,519 Shares 249,660 Est. Cost $120.61 Unrealized +51.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $43,891 Shares 102,000 Est. Cost $87.16 Unrealized +385.4%

FISV FISERV INC 4.6%

Value ($000) $40,062 Shares 223,000 Est. Cost $47.28 Unrealized +248.9%

NVR NVR INC 4.3%

Value ($000) $36,951 Shares 3,766 Est. Cost $2139.08 Unrealized +308.1%

LOW LOWES COS INC 3.9%

Value ($000) $33,856 Shares 125,000 Est. Cost $32.96 Unrealized +616.6%

ELV ELEVANCE HEALTH INC 3.9%

Value ($000) $33,800 Shares 65,000 Est. Cost $117.77 Unrealized +342.2%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $32,838 Shares 66,500 Est. Cost $70.33 Unrealized +556.5%

BX BLACKSTONE INC 3.4%

Value ($000) $29,095 Shares 190,000 Est. Cost $39.22 Unrealized +240.8%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $28,172 Shares 49,100 Est. Cost $371.30 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $27,477 Shares 48,000 Est. Cost $80.68 Unrealized +534.7%

V VISA INC 3.1%

Value ($000) $27,220 Shares 99,000 Est. Cost $65.88 Unrealized +306.4%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $24,689 Shares 17,300 Est. Cost $442.41 Unrealized +160.5%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $23,675 Shares 40,500 Est. Cost $75.47 Unrealized +584.2%

UNP UNION PAC CORP 2.4%

Value ($000) $20,951 Shares 85,000 Est. Cost $78.61 Unrealized +198.5%

DHI D R HORTON INC 2.0%

Value ($000) $17,169 Shares 90,000 Est. Cost $136.92 Unrealized +26.5%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $16,869 Shares 80,000 Est. Cost $142.37 Unrealized +44.0%

NOW SERVICENOW INC 1.9%

Value ($000) $16,099 Shares 18,000 Est. Cost $42.58 Unrealized +286.1%

NFLX NETFLIX INC 1.7%

Value ($000) $14,930 Shares 21,050 Est. Cost $34.20 Unrealized +95.5%

EQIX EQUINIX INC 1.7%

Value ($000) $14,912 Shares 16,800 Est. Cost $177.50 Unrealized +347.7%

CSGP COSTAR GROUP INC 1.6%

Value ($000) $13,994 Shares 185,500 Est. Cost $80.88 Unrealized -6.2%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $13,499 Shares 179,600 Est. Cost $70.40 Unrealized 0.0%

H HYATT HOTELS CORP 1.4%

Value ($000) $12,480 Shares 82,000 Est. Cost $92.20 Unrealized +59.2%

RTX RTX CORPORATION 1.4%

Value ($000) $12,237 Shares 101,000 Est. Cost $86.83 Unrealized +27.9%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $11,709 Shares 50,800 Est. Cost $147.59 Unrealized +46.2%

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $10,978 Shares 213,000 Est. Cost $59.57 Unrealized -7.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $9,635 Shares 259,000 Est. Cost $22.03 Unrealized +39.3%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $9,416 Shares 86,000 Est. Cost $45.70 Unrealized +111.6%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $9,234 Shares 4,500 Est. Cost $1882.53 Unrealized 0.0%

MDT MEDTRONIC PLC 1.1%

Value ($000) $9,120 Shares 101,300 Est. Cost $71.62 Unrealized +12.9%

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $8,103 Shares 47,000 Est. Cost $159.54 Unrealized +16.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $7,519 Shares 180,000 Est. Cost $27.14 Unrealized +39.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,132 Shares 15,015 Est. Cost $157.74 Unrealized +6.7%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,793 Shares 45,000 Est. Cost $16.70 Unrealized +208.3%

QXO QXO INC 0.3%

Value ($000) $2,684 Shares 170,200 Est. Cost $29.17 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $2,016 Shares 7,825 Est. Cost $43.22 Unrealized +455.9%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,620 Shares 16,500 Est. Cost $56.20 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$81,374	9.4%	$159.85	+176.6%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$59,415	6.9%	$84.00	+164.2%	COM	037833100
GOOGL	ALPHABET INC	316,240	$52,448	6.1%	$107.32	+55.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$46,519	5.4%	$120.61	+51.3%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$43,891	5.1%	$87.16	+385.4%	COM	594918104
FISV	FISERV INC	223,000	$40,062	4.6%	$47.28	+248.9%	COM	337738108
NVR	NVR INC	3,766	$36,951	4.3%	$2139.08	+308.1%	COM	62944T105
LOW	LOWES COS INC	125,000	$33,856	3.9%	$32.96	+616.6%	COM	548661107
ELV	ELEVANCE HEALTH INC	65,000	$33,800	3.9%	$117.77	+342.2%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$32,838	3.8%	$70.33	+556.5%	CL A	57636Q104
BX	BLACKSTONE INC	190,000	$29,095	3.4%	$39.22	+240.8%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	49,100	$28,172	3.3%	$371.30	—	TR UNIT	78462F103
META	META PLATFORMS INC	48,000	$27,477	3.2%	$80.68	+534.7%	CL A	30303M102
V	VISA INC	99,000	$27,220	3.1%	$65.88	+306.4%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	17,300	$24,689	2.9%	$442.41	+160.5%	COM	893641100
LMT	LOCKHEED MARTIN CORP	40,500	$23,675	2.7%	$75.47	+584.2%	COM	539830109
UNP	UNION PAC CORP	85,000	$20,951	2.4%	$78.61	+198.5%	COM	907818108
DHI	D R HORTON INC	90,000	$17,169	2.0%	$136.92	+26.5%	COM	23331A109
JPM	JPMORGAN CHASE & CO.	80,000	$16,869	2.0%	$142.37	+44.0%	COM	46625H100
NOW	SERVICENOW INC	18,000	$16,099	1.9%	$42.58	+286.1%	COM	81762P102
NFLX	NETFLIX INC	21,050	$14,930	1.7%	$34.20	+95.5%	COM	64110L106
EQIX	EQUINIX INC	16,800	$14,912	1.7%	$177.50	+347.7%	COM	29444U700
CSGP	COSTAR GROUP INC	185,500	$13,994	1.6%	$80.88	-6.2%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	179,600	$13,499	1.6%	$70.40	0.0%	COM	90353T100
H	HYATT HOTELS CORP	82,000	$12,480	1.4%	$92.20	+59.2%	COM CL A	448579102
RTX	RTX CORPORATION	101,000	$12,237	1.4%	$86.83	+27.9%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11,709	1.4%	$147.59	+46.2%	COM	43300A203
OXY	OCCIDENTAL PETE CORP	213,000	$10,978	1.3%	$59.57	-7.0%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	259,000	$9,635	1.1%	$22.03	+39.3%	CL A	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$9,416	1.1%	$45.70	+111.6%	COM	538034109
MELI	MERCADOLIBRE INC	4,500	$9,234	1.1%	$1882.53	0.0%	COM	58733R102
MDT	MEDTRONIC PLC	101,300	$9,120	1.1%	$71.62	+12.9%	SHS	G5960L103
FANG	DIAMONDBACK ENERGY INC	47,000	$8,103	0.9%	$159.54	+16.0%	COM	25278X109
CMCSA	COMCAST CORP NEW	180,000	$7,519	0.9%	$27.14	+39.1%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	15,015	$5,132	0.6%	$157.74	+6.7%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,793	0.3%	$16.70	+208.3%	FNF GROUP COM	31620R303
QXO	QXO INC	170,200	$2,684	0.3%	$29.17	0.0%	COM NEW	82846H405
STZ	CONSTELLATION BRANDS INC	7,825	$2,016	0.2%	$43.22	+455.9%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,620	0.2%	$56.20	+65.1%	COM	45687V106