13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000821
Total Value
$554.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,375 | $51.7M | 9.32% |
| 2 | APPLE INC | AAPL | 283,000 | $36.8M | 6.63% |
| 3 | ELEVANCE HEALTH INC | ELV | 65,000 | $33.3M | 6.01% |
| 4 | ALPHABET INC | GOOG | 316,240 | $27.9M | 5.03% |
| 5 | MICROSOFT CORP | MSFT | 107,000 | $25.7M | 4.63% |
| 6 | LOWES COS INC | 548661107 | 125,000 | $24.9M | 4.49% |
| 7 | MASTERCARD INCORPORATED | MA | 66,500 | $23.1M | 4.17% |
| 8 | FISERV INC | FISV | 223,000 | $22.5M | 4.06% |
| 9 | AMAZON COM INC | AMZN | 249,660 | $21.0M | 3.78% |
| 10 | LOCKHEED MARTIN CORP | LMT | 40,500 | $19.7M | 3.55% |
| 11 | VISA INC | V | 94,000 | $19.5M | 3.52% |
| 12 | EQUINIX INC | EQIX | 29,800 | $19.5M | 3.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 50,700 | $19.4M | 3.50% |
| 14 | NVR INC | NVR | 3,766 | $17.4M | 3.13% |
| 15 | UNION PAC CORP | UNP | 80,000 | $16.6M | 2.99% |
| 16 | BLACKSTONE INC | BX | 190,000 | $14.1M | 2.54% |
| 17 | COSTAR GROUP INC | CSGP | 180,000 | $13.9M | 2.51% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 156,760 | $12.0M | 2.16% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 55,000 | $11.7M | 2.10% |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 166,000 | $11.6M | 2.09% |
| 21 | COMCAST CORP NEW | CCZ | 296,000 | $10.4M | 1.87% |
| 22 | TRANSDIGM GROUP INC | TDG | 16,300 | $10.3M | 1.85% |
| 23 | SYSCO CORP | SYY | 129,000 | $9.9M | 1.78% |
| 24 | EOG RES INC | EOG | 73,500 | $9.5M | 1.72% |
| 25 | MERCK & CO INC | MRK | 82,500 | $9.2M | 1.65% |
| 26 | DISNEY WALT CO | 254687106 | 101,500 | $8.8M | 1.59% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 125,900 | $7.9M | 1.43% |
| 28 | SERVICENOW INC | NOW | 18,000 | $7.0M | 1.26% |
| 29 | META PLATFORMS INC | META | 56,900 | $6.8M | 1.23% |
| 30 | DEERE & CO | DE | 15,300 | $6.6M | 1.18% |
| 31 | HYATT HOTELS CORP | H | 60,000 | $5.4M | 0.98% |
| 32 | BANK AMERICA CORP | 060505104 | 150,000 | $5.0M | 0.90% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 32,800 | $4.1M | 0.75% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 55,000 | $3.5M | 0.63% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 50,000 | $1.9M | 0.34% |
| 36 | CONSTELLATION BRANDS INC | STZ | 7,825 | $1.8M | 0.33% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,400 | $1.5M | 0.27% |
| 38 | BLACK KNIGHT INC | 09215C105 | 21,000 | $1.3M | 0.23% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 24,723 | $967,411 | 0.17% |
| 40 | TRANSUNION | TRU | 11,600 | $658,300 | 0.12% |