Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $941,081 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $88,884 Shares 176,800 Est. Cost $159.85 Unrealized +203.0%

GOOGL ALPHABET INC 8.2%

Value ($000) $76,878 Shares 316,240 Est. Cost $107.32 Unrealized +94.9%

AAPL APPLE INC 6.8%

Value ($000) $64,167 Shares 252,000 Est. Cost $84.00 Unrealized +168.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $54,818 Shares 249,660 Est. Cost $120.61 Unrealized +87.7%

MSFT MICROSOFT CORP 5.6%

Value ($000) $52,831 Shares 102,000 Est. Cost $87.16 Unrealized +483.6%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $46,633 Shares 70,000 Est. Cost $448.36 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $37,826 Shares 66,500 Est. Cost $70.33 Unrealized +715.4%

META META PLATFORMS INC 3.7%

Value ($000) $35,250 Shares 48,000 Est. Cost $80.68 Unrealized +821.2%

V VISA INC 3.6%

Value ($000) $33,797 Shares 99,000 Est. Cost $65.88 Unrealized +423.9%

BX BLACKSTONE INC 3.4%

Value ($000) $32,462 Shares 190,000 Est. Cost $39.22 Unrealized +332.0%

NVR NVR INC 3.2%

Value ($000) $30,259 Shares 3,766 Est. Cost $2139.08 Unrealized +271.7%

LOW LOWES COS INC 3.2%

Value ($000) $30,157 Shares 120,000 Est. Cost $32.96 Unrealized +641.0%

FISV FISERV INC 2.8%

Value ($000) $26,560 Shares 206,000 Est. Cost $47.28 Unrealized +203.1%

NFLX NETFLIX INC 2.7%

Value ($000) $25,237 Shares 21,050 Est. Cost $34.20 Unrealized +256.8%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $25,234 Shares 80,000 Est. Cost $142.37 Unrealized +107.9%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $23,715 Shares 130,000 Est. Cost $22.03 Unrealized +635.5%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $22,802 Shares 17,300 Est. Cost $442.41 Unrealized +208.5%

UNP UNION PAC CORP 1.9%

Value ($000) $17,728 Shares 75,000 Est. Cost $78.61 Unrealized +183.9%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $17,595 Shares 179,600 Est. Cost $70.40 Unrealized +32.8%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $17,472 Shares 35,000 Est. Cost $75.47 Unrealized +493.8%

RTX RTX CORPORATION 1.8%

Value ($000) $16,900 Shares 101,000 Est. Cost $86.83 Unrealized +77.7%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $14,052 Shares 86,000 Est. Cost $45.70 Unrealized +245.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $13,434 Shares 72,000 Est. Cost $126.62 Unrealized +37.6%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $13,180 Shares 50,800 Est. Cost $147.59 Unrealized +83.0%

NOW SERVICENOW INC 1.4%

Value ($000) $12,884 Shares 14,000 Est. Cost $42.58 Unrealized +338.7%

NET CLOUDFLARE INC 1.3%

Value ($000) $11,802 Shares 55,000 Est. Cost $98.96 Unrealized +106.3%

H HYATT HOTELS CORP 1.2%

Value ($000) $11,638 Shares 82,000 Est. Cost $92.20 Unrealized +55.3%

BA BOEING CO 1.2%

Value ($000) $11,007 Shares 51,000 Est. Cost $191.75 Unrealized +17.6%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $10,995 Shares 54,000 Est. Cost $181.36 Unrealized +5.5%

BN BROOKFIELD CORP 1.2%

Value ($000) $10,973 Shares 160,000 Est. Cost $44.20 Unrealized 0.0%

QXO QXO INC 1.1%

Value ($000) $9,911 Shares 520,000 Est. Cost $19.78 Unrealized +4.7%

EQIX EQUINIX INC 1.0%

Value ($000) $9,399 Shares 12,000 Est. Cost $774.22 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $6,906 Shares 20,000 Est. Cost $298.94 Unrealized 0.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $6,867 Shares 9,000 Est. Cost $742.24 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $6,462 Shares 20,000 Est. Cost $117.77 Unrealized +161.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $6,034 Shares 245,000 Est. Cost $24.29 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.5%

Value ($000) $4,556 Shares 54,000 Est. Cost $88.37 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $2,722 Shares 45,000 Est. Cost $16.70 Unrealized +229.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,054 Shares 7,825 Est. Cost $43.22 Unrealized +264.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$88,884	9.4%	$159.85	+203.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$76,878	8.2%	$107.32	+94.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	252,000	$64,167	6.8%	$84.00	+168.6%	COM	037833100
AMZN	AMAZON COM INC	249,660	$54,818	5.8%	$120.61	+87.7%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$52,831	5.6%	$87.16	+483.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	70,000	$46,633	5.0%	$448.36	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	66,500	$37,826	4.0%	$70.33	+715.4%	CL A	57636Q104
META	META PLATFORMS INC	48,000	$35,250	3.7%	$80.68	+821.2%	CL A	30303M102
V	VISA INC	99,000	$33,797	3.6%	$65.88	+423.9%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$32,462	3.4%	$39.22	+332.0%	COM	09260D107
NVR	NVR INC	3,766	$30,259	3.2%	$2139.08	+271.7%	COM	62944T105
LOW	LOWES COS INC	120,000	$30,157	3.2%	$32.96	+641.0%	COM	548661107
FISV	FISERV INC	206,000	$26,560	2.8%	$47.28	+203.1%	COM	337738108
NFLX	NETFLIX INC	21,050	$25,237	2.7%	$34.20	+256.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	80,000	$25,234	2.7%	$142.37	+107.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	130,000	$23,715	2.5%	$22.03	+635.5%	CL A	69608A108
TDG	TRANSDIGM GROUP INC	17,300	$22,802	2.4%	$442.41	+208.5%	COM	893641100
UNP	UNION PAC CORP	75,000	$17,728	1.9%	$78.61	+183.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	179,600	$17,595	1.9%	$70.40	+32.8%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	35,000	$17,472	1.9%	$75.47	+493.8%	COM	539830109
RTX	RTX CORPORATION	101,000	$16,900	1.8%	$86.83	+77.7%	COM	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$14,052	1.5%	$45.70	+245.9%	COM	538034109
NVDA	NVIDIA CORPORATION	72,000	$13,434	1.4%	$126.62	+37.6%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$13,180	1.4%	$147.59	+83.0%	COM	43300A203
NOW	SERVICENOW INC	14,000	$12,884	1.4%	$42.58	+338.7%	COM	81762P102
NET	CLOUDFLARE INC	55,000	$11,802	1.3%	$98.96	+106.3%	CL A COM	18915M107
H	HYATT HOTELS CORP	82,000	$11,638	1.2%	$92.20	+55.3%	COM CL A	448579102
BA	BOEING CO	51,000	$11,007	1.2%	$191.75	+17.6%	COM	097023105
PANW	PALO ALTO NETWORKS INC	54,000	$10,995	1.2%	$181.36	+5.5%	COM	697435105
BN	BROOKFIELD CORP	160,000	$10,973	1.2%	$44.20	0.0%	CL A LTD VT SH	11271J107
QXO	QXO INC	520,000	$9,911	1.1%	$19.78	+4.7%	COM NEW	82846H405
EQIX	EQUINIX INC	12,000	$9,399	1.0%	$774.22	0.0%	COM	29444U700
UNH	UNITEDHEALTH GROUP INC	20,000	$6,906	0.7%	$298.94	0.0%	COM	91324P102
LLY	ELI LILLY & CO	9,000	$6,867	0.7%	$742.24	0.0%	COM	532457108
ELV	ELEVANCE HEALTH INC FORMERLY	20,000	$6,462	0.7%	$117.77	+161.7%	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	245,000	$6,034	0.6%	$24.29	0.0%	SHS	G66721104
CSGP	COSTAR GROUP INC	54,000	$4,556	0.5%	$88.37	0.0%	COM	22160N109
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,722	0.3%	$16.70	+229.9%	COM SHS	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,054	0.1%	$43.22	+264.5%	CL A	21036P108