Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $866,802 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $85,884 Shares 176,800 Est. Cost $159.85 Unrealized +217.7%

GOOGL ALPHABET INC 6.4%

Value ($000) $55,731 Shares 316,240 Est. Cost $107.32 Unrealized +52.2%

AMZN AMAZON COM INC 6.3%

Value ($000) $54,773 Shares 249,660 Est. Cost $120.61 Unrealized +64.1%

AAPL APPLE INC 6.0%

Value ($000) $52,318 Shares 255,000 Est. Cost $84.00 Unrealized +139.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $50,736 Shares 102,000 Est. Cost $87.16 Unrealized +396.1%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $40,160 Shares 65,000 Est. Cost $431.61 Unrealized —

FISV FISERV INC 4.4%

Value ($000) $38,447 Shares 223,000 Est. Cost $47.28 Unrealized +283.6%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $37,369 Shares 66,500 Est. Cost $70.33 Unrealized +684.1%

META META PLATFORMS INC 4.1%

Value ($000) $35,428 Shares 48,000 Est. Cost $80.68 Unrealized +664.3%

V VISA INC 4.1%

Value ($000) $35,150 Shares 99,000 Est. Cost $65.88 Unrealized +426.7%

BX BLACKSTONE INC 3.3%

Value ($000) $28,420 Shares 190,000 Est. Cost $39.22 Unrealized +244.4%

NFLX NETFLIX INC 3.3%

Value ($000) $28,189 Shares 21,050 Est. Cost $34.20 Unrealized +230.6%

NVR NVR INC 3.2%

Value ($000) $27,814 Shares 3,766 Est. Cost $2139.08 Unrealized +235.1%

LOW LOWES COS INC 3.2%

Value ($000) $27,734 Shares 125,000 Est. Cost $32.96 Unrealized +569.5%

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $26,307 Shares 17,300 Est. Cost $442.41 Unrealized +197.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $23,193 Shares 80,000 Est. Cost $142.37 Unrealized +77.5%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $20,448 Shares 150,000 Est. Cost $22.03 Unrealized +432.3%

NOW SERVICENOW INC 2.1%

Value ($000) $18,505 Shares 18,000 Est. Cost $42.58 Unrealized +343.1%

UNP UNION PAC CORP 2.0%

Value ($000) $17,256 Shares 75,000 Est. Cost $78.61 Unrealized +177.9%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $16,757 Shares 179,600 Est. Cost $70.40 Unrealized +16.9%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $16,210 Shares 35,000 Est. Cost $75.47 Unrealized +508.3%

RTX RTX CORPORATION 1.7%

Value ($000) $14,748 Shares 101,000 Est. Cost $86.83 Unrealized +51.7%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $13,530 Shares 50,800 Est. Cost $147.59 Unrealized +61.0%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $13,010 Shares 86,000 Est. Cost $45.70 Unrealized +201.3%

H HYATT HOTELS CORP 1.3%

Value ($000) $11,451 Shares 82,000 Est. Cost $92.20 Unrealized +35.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $11,375 Shares 72,000 Est. Cost $126.62 Unrealized -0.6%

QXO QXO INC 1.3%

Value ($000) $11,201 Shares 520,000 Est. Cost $19.78 Unrealized -17.0%

NET CLOUDFLARE INC 1.2%

Value ($000) $10,771 Shares 55,000 Est. Cost $98.96 Unrealized +46.7%

BA BOEING CO 1.1%

Value ($000) $9,848 Shares 47,000 Est. Cost $188.88 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $9,663 Shares 140,000 Est. Cost $69.29 Unrealized —

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $7,779 Shares 20,000 Est. Cost $117.77 Unrealized +236.8%

IR INGERSOLL RAND INC 0.8%

Value ($000) $6,654 Shares 80,000 Est. Cost $74.10 Unrealized +6.3%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $6,145 Shares 30,030 Est. Cost $173.33 Unrealized +7.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,523 Shares 45,000 Est. Cost $16.70 Unrealized +229.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,273 Shares 7,825 Est. Cost $43.22 Unrealized +308.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$85,884	9.9%	$159.85	+217.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$55,731	6.4%	$107.32	+52.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$54,773	6.3%	$120.61	+64.1%	COM	023135106
AAPL	APPLE INC	255,000	$52,318	6.0%	$84.00	+139.8%	COM	037833100
MSFT	MICROSOFT CORP	102,000	$50,736	5.9%	$87.16	+396.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	65,000	$40,160	4.6%	$431.61	—	TR UNIT	78462F103
FISV	FISERV INC	223,000	$38,447	4.4%	$47.28	+283.6%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$37,369	4.3%	$70.33	+684.1%	CL A	57636Q104
META	META PLATFORMS INC	48,000	$35,428	4.1%	$80.68	+664.3%	CL A	30303M102
V	VISA INC	99,000	$35,150	4.1%	$65.88	+426.7%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$28,420	3.3%	$39.22	+244.4%	COM	09260D107
NFLX	NETFLIX INC	21,050	$28,189	3.3%	$34.20	+230.6%	COM	64110L106
NVR	NVR INC	3,766	$27,814	3.2%	$2139.08	+235.1%	COM	62944T105
LOW	LOWES COS INC	125,000	$27,734	3.2%	$32.96	+569.5%	COM	548661107
TDG	TRANSDIGM GROUP INC	17,300	$26,307	3.0%	$442.41	+197.0%	COM	893641100
JPM	JPMORGAN CHASE & CO.	80,000	$23,193	2.7%	$142.37	+77.5%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$20,448	2.4%	$22.03	+432.3%	CL A	69608A108
NOW	SERVICENOW INC	18,000	$18,505	2.1%	$42.58	+343.1%	COM	81762P102
UNP	UNION PAC CORP	75,000	$17,256	2.0%	$78.61	+177.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	179,600	$16,757	1.9%	$70.40	+16.9%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	35,000	$16,210	1.9%	$75.47	+508.3%	COM	539830109
RTX	RTX CORPORATION	101,000	$14,748	1.7%	$86.83	+51.7%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$13,530	1.6%	$147.59	+61.0%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$13,010	1.5%	$45.70	+201.3%	COM	538034109
H	HYATT HOTELS CORP	82,000	$11,451	1.3%	$92.20	+35.0%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	72,000	$11,375	1.3%	$126.62	-0.6%	COM	67066G104
QXO	QXO INC	520,000	$11,201	1.3%	$19.78	-17.0%	COM NEW	82846H405
NET	CLOUDFLARE INC	55,000	$10,771	1.2%	$98.96	+46.7%	CL A COM	18915M107
BA	BOEING CO	47,000	$9,848	1.1%	$188.88	0.0%	COM	097023105
NVO	NOVO-NORDISK A S	140,000	$9,663	1.1%	$69.29	—	ADR	670100205
ELV	ELEVANCE HEALTH INC	20,000	$7,779	0.9%	$117.77	+236.8%	COM	036752103
IR	INGERSOLL RAND INC	80,000	$6,654	0.8%	$74.10	+6.3%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	30,030	$6,145	0.7%	$173.33	+7.1%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,523	0.3%	$16.70	+229.0%	COM SHS	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,273	0.1%	$43.22	+308.7%	CL A	21036P108