Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $859,523 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $80,140 Shares 176,800 Est. Cost $159.85 Unrealized +188.9%

AAPL APPLE INC 7.4%

Value ($000) $63,857 Shares 255,000 Est. Cost $84.00 Unrealized +179.2%

GOOGL ALPHABET INC 7.0%

Value ($000) $59,864 Shares 316,240 Est. Cost $107.32 Unrealized +62.3%

AMZN AMAZON COM INC 6.4%

Value ($000) $54,773 Shares 249,660 Est. Cost $120.61 Unrealized +69.6%

FISV FISERV INC 5.3%

Value ($000) $45,809 Shares 223,000 Est. Cost $47.28 Unrealized +331.8%

MSFT MICROSOFT CORP 5.0%

Value ($000) $42,993 Shares 102,000 Est. Cost $87.16 Unrealized +384.5%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $35,017 Shares 66,500 Est. Cost $70.33 Unrealized +631.8%

BX BLACKSTONE INC 3.8%

Value ($000) $32,760 Shares 190,000 Est. Cost $39.22 Unrealized +330.3%

V VISA INC 3.6%

Value ($000) $31,288 Shares 99,000 Est. Cost $65.88 Unrealized +352.8%

LOW LOWES COS INC 3.6%

Value ($000) $30,850 Shares 125,000 Est. Cost $32.96 Unrealized +693.6%

NVR NVR INC 3.6%

Value ($000) $30,802 Shares 3,766 Est. Cost $2139.08 Unrealized +325.7%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $28,777 Shares 49,100 Est. Cost $371.30 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $28,104 Shares 48,000 Est. Cost $80.68 Unrealized +624.8%

ELV ELEVANCE HEALTH INC 2.8%

Value ($000) $23,979 Shares 65,000 Est. Cost $117.77 Unrealized +247.5%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $21,924 Shares 17,300 Est. Cost $442.41 Unrealized +177.9%

UNP UNION PAC CORP 2.3%

Value ($000) $19,383 Shares 85,000 Est. Cost $78.61 Unrealized +192.9%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $19,177 Shares 80,000 Est. Cost $142.37 Unrealized +60.2%

NOW SERVICENOW INC 2.2%

Value ($000) $19,082 Shares 18,000 Est. Cost $42.58 Unrealized +375.8%

NFLX NETFLIX INC 2.2%

Value ($000) $18,762 Shares 21,050 Est. Cost $34.20 Unrealized +140.6%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $17,008 Shares 35,000 Est. Cost $75.47 Unrealized +598.5%

EQIX EQUINIX INC 1.8%

Value ($000) $15,841 Shares 16,800 Est. Cost $177.50 Unrealized +405.7%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $15,807 Shares 209,000 Est. Cost $22.03 Unrealized +164.4%

H HYATT HOTELS CORP 1.5%

Value ($000) $12,872 Shares 82,000 Est. Cost $92.20 Unrealized +67.5%

DHI D R HORTON INC 1.5%

Value ($000) $12,584 Shares 90,000 Est. Cost $136.92 Unrealized +20.5%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $12,556 Shares 50,800 Est. Cost $147.59 Unrealized +65.4%

RTX RTX CORPORATION 1.4%

Value ($000) $11,688 Shares 101,000 Est. Cost $86.83 Unrealized +36.2%

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value ($000) $11,137 Shares 86,000 Est. Cost $45.70 Unrealized +175.5%

CSGP COSTAR GROUP INC 1.3%

Value ($000) $10,882 Shares 152,000 Est. Cost $80.88 Unrealized -6.6%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $10,833 Shares 179,600 Est. Cost $70.40 Unrealized +1.4%

TSLA TESLA INC 0.8%

Value ($000) $7,269 Shares 18,000 Est. Cost $321.74 Unrealized 0.0%

RDDT REDDIT INC 0.8%

Value ($000) $6,538 Shares 40,000 Est. Cost $123.45 Unrealized 0.0%

NET CLOUDFLARE INC 0.7%

Value ($000) $5,707 Shares 53,000 Est. Cost $97.70 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,464 Shares 30,030 Est. Cost $173.33 Unrealized +9.0%

QXO QXO INC 0.6%

Value ($000) $4,993 Shares 314,000 Est. Cost $23.02 Unrealized -31.6%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $4,879 Shares 130,000 Est. Cost $27.14 Unrealized +47.3%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,526 Shares 45,000 Est. Cost $16.70 Unrealized +233.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,729 Shares 7,825 Est. Cost $43.22 Unrealized +435.3%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,493 Shares 16,500 Est. Cost $56.20 Unrealized +76.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $378 Shares 60,000 Est. Cost $6.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$80,140	9.3%	$159.85	+188.9%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$63,857	7.4%	$84.00	+179.2%	COM	037833100
GOOGL	ALPHABET INC	316,240	$59,864	7.0%	$107.32	+62.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$54,773	6.4%	$120.61	+69.6%	COM	023135106
FISV	FISERV INC	223,000	$45,809	5.3%	$47.28	+331.8%	COM	337738108
MSFT	MICROSOFT CORP	102,000	$42,993	5.0%	$87.16	+384.5%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$35,017	4.1%	$70.33	+631.8%	CL A	57636Q104
BX	BLACKSTONE INC	190,000	$32,760	3.8%	$39.22	+330.3%	COM	09260D107
V	VISA INC	99,000	$31,288	3.6%	$65.88	+352.8%	COM CL A	92826C839
LOW	LOWES COS INC	125,000	$30,850	3.6%	$32.96	+693.6%	COM	548661107
NVR	NVR INC	3,766	$30,802	3.6%	$2139.08	+325.7%	COM	62944T105
SPY	SPDR S&P 500 ETF TR	49,100	$28,777	3.3%	$371.30	—	TR UNIT	78462F103
META	META PLATFORMS INC	48,000	$28,104	3.3%	$80.68	+624.8%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	65,000	$23,979	2.8%	$117.77	+247.5%	COM	036752103
TDG	TRANSDIGM GROUP INC	17,300	$21,924	2.6%	$442.41	+177.9%	COM	893641100
UNP	UNION PAC CORP	85,000	$19,383	2.3%	$78.61	+192.9%	COM	907818108
JPM	JPMORGAN CHASE & CO.	80,000	$19,177	2.2%	$142.37	+60.2%	COM	46625H100
NOW	SERVICENOW INC	18,000	$19,082	2.2%	$42.58	+375.8%	COM	81762P102
NFLX	NETFLIX INC	21,050	$18,762	2.2%	$34.20	+140.6%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	35,000	$17,008	2.0%	$75.47	+598.5%	COM	539830109
EQIX	EQUINIX INC	16,800	$15,841	1.8%	$177.50	+405.7%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	209,000	$15,807	1.8%	$22.03	+164.4%	CL A	69608A108
H	HYATT HOTELS CORP	82,000	$12,872	1.5%	$92.20	+67.5%	COM CL A	448579102
DHI	D R HORTON INC	90,000	$12,584	1.5%	$136.92	+20.5%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$12,556	1.5%	$147.59	+65.4%	COM	43300A203
RTX	RTX CORPORATION	101,000	$11,688	1.4%	$86.83	+36.2%	COM	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$11,137	1.3%	$45.70	+175.5%	COM	538034109
CSGP	COSTAR GROUP INC	152,000	$10,882	1.3%	$80.88	-6.6%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	179,600	$10,833	1.3%	$70.40	+1.4%	COM	90353T100
TSLA	TESLA INC	18,000	$7,269	0.8%	$321.74	0.0%	COM	88160R101
RDDT	REDDIT INC	40,000	$6,538	0.8%	$123.45	0.0%	CL A	75734B100
NET	CLOUDFLARE INC	53,000	$5,707	0.7%	$97.70	0.0%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	30,030	$5,464	0.6%	$173.33	+9.0%	COM	697435105
QXO	QXO INC	314,000	$4,993	0.6%	$23.02	-31.6%	COM NEW	82846H405
CMCSA	COMCAST CORP NEW	130,000	$4,879	0.6%	$27.14	+47.3%	CL A	20030N101
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,526	0.3%	$16.70	+233.4%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,729	0.2%	$43.22	+435.3%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,493	0.2%	$56.20	+76.9%	COM	45687V106
AUR	AURORA INNOVATION INC	60,000	$378	0.0%	$6.26	0.0%	CLASS A COM	051774107