13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003829
Total Value
$639.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,800 | $61.9M | 9.69% |
| 2 | APPLE INC | AAPL | 255,000 | $43.7M | 6.83% |
| 3 | ALPHABET INC | GOOG | 316,240 | $41.4M | 6.47% |
| 4 | MICROSOFT CORP | MSFT | 102,000 | $32.2M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 249,660 | $31.7M | 4.96% |
| 6 | ELEVANCE HEALTH INC | ELV | 65,000 | $28.3M | 4.43% |
| 7 | MASTERCARD INCORPORATED | MA | 66,500 | $26.3M | 4.12% |
| 8 | LOWES COS INC | 548661107 | 125,000 | $26.0M | 4.06% |
| 9 | FISERV INC | FISV | 223,000 | $25.2M | 3.94% |
| 10 | NVR INC | NVR | 3,766 | $22.5M | 3.51% |
| 11 | EQUINIX INC | EQIX | 29,800 | $21.6M | 3.39% |
| 12 | VISA INC | V | 94,000 | $21.6M | 3.38% |
| 13 | BLACKSTONE INC | BX | 190,000 | $20.4M | 3.18% |
| 14 | SPDR S&P 500 ETF TR | SPY | 40,100 | $17.1M | 2.68% |
| 15 | LOCKHEED MARTIN CORP | LMT | 40,500 | $16.6M | 2.59% |
| 16 | UNION PAC CORP | UNP | 80,000 | $16.3M | 2.55% |
| 17 | TRANSDIGM GROUP INC | TDG | 17,300 | $14.6M | 2.28% |
| 18 | META PLATFORMS INC | META | 48,000 | $14.4M | 2.25% |
| 19 | COSTAR GROUP INC | CSGP | 185,500 | $14.3M | 2.23% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 177,600 | $11.5M | 1.80% |
| 21 | JPMORGAN CHASE & CO | VYLD | 78,000 | $11.3M | 1.77% |
| 22 | AIRBNB INC | ABNB | 76,000 | $10.4M | 1.63% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 62,000 | $10.2M | 1.59% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 111,000 | $10.1M | 1.59% |
| 25 | SERVICENOW INC | NOW | 18,000 | $10.1M | 1.57% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,932 | $10.0M | 1.56% |
| 27 | COMCAST CORP NEW | CCZ | 210,000 | $9.3M | 1.46% |
| 28 | MERCK & CO INC | MRK | 82,500 | $8.5M | 1.33% |
| 29 | UBER TECHNOLOGIES INC | UBER | 179,600 | $8.3M | 1.29% |
| 30 | NETFLIX INC | NFLX | 21,050 | $7.9M | 1.24% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 86,000 | $7.1M | 1.12% |
| 32 | HYATT HOTELS CORP | H | 62,500 | $6.6M | 1.04% |
| 33 | WORKDAY INC | WDAY | 26,500 | $5.7M | 0.89% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 32,800 | $4.9M | 0.77% |
| 35 | DISNEY WALT CO | 254687106 | 60,000 | $4.9M | 0.76% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 50,000 | $2.1M | 0.32% |
| 37 | CONSTELLATION BRANDS INC | STZ | 7,825 | $2.0M | 0.31% |
| 38 | INGERSOLL RAND INC | IR | 16,500 | $1.1M | 0.16% |
| 39 | TRANSUNION | TRU | 12,100 | $868,659 | 0.14% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 15,820 | $402,777 | 0.06% |