13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002973
Total Value
$668.2M
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 | $60.3M | 9.02% |
| 2 | APPLE INC | AAPL | 262,000 | $50.8M | 7.61% |
| 3 | ALPHABET INC | GOOG | 316,240 | $37.9M | 5.66% |
| 4 | MICROSOFT CORP | MSFT | 102,000 | $34.7M | 5.20% |
| 5 | AMAZON COM INC | AMZN | 249,660 | $32.5M | 4.87% |
| 6 | ELEVANCE HEALTH INC | ELV | 65,000 | $28.9M | 4.32% |
| 7 | LOWES COS INC | 548661107 | 125,000 | $28.2M | 4.22% |
| 8 | FISERV INC | FISV | 223,000 | $28.1M | 4.21% |
| 9 | MASTERCARD INCORPORATED | MA | 66,500 | $26.2M | 3.91% |
| 10 | NVR INC | NVR | 3,766 | $23.9M | 3.58% |
| 11 | EQUINIX INC | EQIX | 29,800 | $23.4M | 3.50% |
| 12 | VISA INC | V | 94,000 | $22.3M | 3.34% |
| 13 | LOCKHEED MARTIN CORP | LMT | 40,500 | $18.6M | 2.79% |
| 14 | SPDR S&P 500 ETF TR | SPY | 40,100 | $17.8M | 2.66% |
| 15 | BLACKSTONE INC | BX | 190,000 | $17.7M | 2.64% |
| 16 | COSTAR GROUP INC | CSGP | 185,500 | $16.5M | 2.47% |
| 17 | UNION PAC CORP | UNP | 80,000 | $16.4M | 2.45% |
| 18 | TRANSDIGM GROUP INC | TDG | 17,300 | $15.5M | 2.31% |
| 19 | META PLATFORMS INC | META | 48,000 | $13.8M | 2.06% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 62,000 | $12.0M | 1.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 69,000 | $11.4M | 1.71% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 185,000 | $11.4M | 1.71% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 176,500 | $10.4M | 1.55% |
| 24 | SERVICENOW INC | NOW | 18,000 | $10.1M | 1.51% |
| 25 | AIRBNB INC | ABNB | 76,000 | $9.7M | 1.46% |
| 26 | MERCK & CO INC | MRK | 82,500 | $9.5M | 1.42% |
| 27 | NETFLIX INC | NFLX | 21,050 | $9.3M | 1.39% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 111,000 | $8.9M | 1.33% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,300 | $8.9M | 1.33% |
| 30 | COMCAST CORP NEW | CCZ | 210,000 | $8.7M | 1.31% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 86,000 | $7.8M | 1.17% |
| 32 | UBER TECHNOLOGIES INC | UBER | 179,600 | $7.8M | 1.16% |
| 33 | HYATT HOTELS CORP | H | 60,000 | $6.9M | 1.03% |
| 34 | DISNEY WALT CO | 254687106 | 60,000 | $5.4M | 0.80% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 32,800 | $4.8M | 0.71% |
| 36 | ZILLOW GROUP INC | Z | 82,100 | $4.0M | 0.60% |
| 37 | CONSTELLATION BRANDS INC | STZ | 7,825 | $1.9M | 0.29% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 50,000 | $1.8M | 0.27% |
| 39 | BLACK KNIGHT INC | 09215C105 | 21,000 | $1.3M | 0.19% |
| 40 | INGERSOLL RAND INC | IR | 16,500 | $1.1M | 0.16% |
| 41 | TRANSUNION | TRU | 12,100 | $947,793 | 0.14% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 24,723 | $809,184 | 0.12% |