13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002126
Total Value
$599.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,800 | $54.6M | 9.11% |
| 2 | APPLE INC | AAPL | 262,000 | $43.2M | 7.21% |
| 3 | ALPHABET INC | GOOG | 316,240 | $32.8M | 5.47% |
| 4 | ELEVANCE HEALTH INC | ELV | 65,000 | $29.9M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 102,000 | $29.4M | 4.91% |
| 6 | AMAZON COM INC | AMZN | 249,660 | $25.8M | 4.30% |
| 7 | FISERV INC | FISV | 223,000 | $25.2M | 4.21% |
| 8 | LOWES COS INC | 548661107 | 125,000 | $25.0M | 4.17% |
| 9 | MASTERCARD INCORPORATED | MA | 66,500 | $24.2M | 4.03% |
| 10 | EQUINIX INC | EQIX | 29,800 | $21.5M | 3.58% |
| 11 | VISA INC | V | 94,000 | $21.2M | 3.54% |
| 12 | NVR INC | NVR | 3,766 | $21.0M | 3.50% |
| 13 | LOCKHEED MARTIN CORP | LMT | 40,500 | $19.1M | 3.19% |
| 14 | BLACKSTONE INC | BX | 190,000 | $16.7M | 2.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 40,100 | $16.4M | 2.74% |
| 16 | UNION PAC CORP | UNP | 80,000 | $16.1M | 2.69% |
| 17 | COSTAR GROUP INC | CSGP | 185,500 | $12.8M | 2.13% |
| 18 | TRANSDIGM GROUP INC | TDG | 17,300 | $12.8M | 2.13% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 61,000 | $12.5M | 2.08% |
| 20 | META PLATFORMS INC | META | 51,400 | $10.9M | 1.82% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 166,000 | $10.4M | 1.73% |
| 22 | DEERE & CO | DE | 23,900 | $9.9M | 1.65% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 111,000 | $9.1M | 1.51% |
| 24 | JOHNSON & JOHNSON | JNJ | 58,000 | $9.0M | 1.50% |
| 25 | MERCK & CO INC | MRK | 82,500 | $8.8M | 1.46% |
| 26 | DISNEY WALT CO | 254687106 | 86,000 | $8.6M | 1.44% |
| 27 | SERVICENOW INC | NOW | 18,000 | $8.4M | 1.40% |
| 28 | COMCAST CORP NEW | CCZ | 210,000 | $8.0M | 1.33% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,800 | $7.6M | 1.27% |
| 30 | AIRBNB INC | ABNB | 57,400 | $7.1M | 1.19% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,000 | $7.1M | 1.18% |
| 32 | HYATT HOTELS CORP | H | 60,000 | $6.7M | 1.12% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 86,000 | $6.0M | 1.00% |
| 34 | NETFLIX INC | NFLX | 14,800 | $5.1M | 0.85% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,500 | $5.0M | 0.84% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 32,800 | $4.6M | 0.77% |
| 37 | CONSTELLATION BRANDS INC | STZ | 7,825 | $1.8M | 0.29% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 50,000 | $1.7M | 0.29% |
| 39 | BLACK KNIGHT INC | 09215C105 | 21,000 | $1.2M | 0.20% |
| 40 | INGERSOLL RAND INC | IR | 16,500 | $959,970 | 0.16% |
| 41 | TRANSUNION | TRU | 12,100 | $751,894 | 0.13% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 24,723 | $691,997 | 0.12% |