13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002356
Total Value
$817.2M
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 | $74.3M | 9.10% |
| 2 | ALPHABET INC | GOOG | 316,240 | $47.7M | 5.84% |
| 3 | AMAZON COM INC | AMZN | 249,660 | $45.0M | 5.51% |
| 4 | APPLE INC | AAPL | 255,000 | $43.7M | 5.35% |
| 5 | MICROSOFT CORP | MSFT | 102,000 | $42.9M | 5.25% |
| 6 | FISERV INC | FISV | 223,000 | $35.6M | 4.36% |
| 7 | ELEVANCE HEALTH INC | ELV | 65,000 | $33.7M | 4.12% |
| 8 | MASTERCARD INCORPORATED | MA | 66,500 | $32.0M | 3.92% |
| 9 | LOWES COS INC | 548661107 | 125,000 | $31.8M | 3.90% |
| 10 | NVR INC | NVR | 3,766 | $30.5M | 3.73% |
| 11 | VISA INC | V | 99,000 | $27.6M | 3.38% |
| 12 | SPDR S&P 500 ETF TR | SPY | 49,100 | $25.7M | 3.14% |
| 13 | BLACKSTONE INC | BX | 190,000 | $25.0M | 3.05% |
| 14 | EQUINIX INC | EQIX | 29,800 | $24.6M | 3.01% |
| 15 | META PLATFORMS INC | META | 48,000 | $23.3M | 2.85% |
| 16 | UNION PAC CORP | UNP | 88,000 | $21.6M | 2.65% |
| 17 | TRANSDIGM GROUP INC | TDG | 17,300 | $21.3M | 2.61% |
| 18 | LOCKHEED MARTIN CORP | LMT | 40,500 | $18.4M | 2.25% |
| 19 | COSTAR GROUP INC | CSGP | 185,500 | $17.9M | 2.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 80,000 | $16.0M | 1.96% |
| 21 | UBER TECHNOLOGIES INC | UBER | 179,600 | $13.8M | 1.69% |
| 22 | SERVICENOW INC | NOW | 18,000 | $13.7M | 1.68% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 210,000 | $13.6M | 1.67% |
| 24 | HYATT HOTELS CORP | H | 82,000 | $13.1M | 1.60% |
| 25 | NETFLIX INC | NFLX | 21,050 | $12.8M | 1.56% |
| 26 | LENNAR CORP | LEN-B | 66,000 | $11.4M | 1.39% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 50,800 | $10.8M | 1.33% |
| 28 | D R HORTON INC | 23331A109 | 62,000 | $10.2M | 1.25% |
| 29 | RTX CORPORATION | RTX | 101,000 | $9.9M | 1.21% |
| 30 | WORKDAY INC | WDAY | 36,000 | $9.8M | 1.20% |
| 31 | MEDTRONIC PLC | MDT | 111,000 | $9.7M | 1.18% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 46,000 | $9.1M | 1.12% |
| 33 | COMCAST CORP NEW | CCZ | 210,000 | $9.1M | 1.11% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 86,000 | $9.1M | 1.11% |
| 35 | FORTIVE CORP | FTV | 73,000 | $6.3M | 0.77% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 239,000 | $5.5M | 0.67% |
| 37 | PALO ALTO NETWORKS INC | PANW | 15,015 | $4.3M | 0.52% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 45,000 | $2.4M | 0.29% |
| 39 | CONSTELLATION BRANDS INC | STZ | 7,825 | $2.1M | 0.26% |
| 40 | INGERSOLL RAND INC | IR | 16,500 | $1.6M | 0.19% |