13F HOLDINGS REPORT
Archon Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003426
Total Value
$778.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,800 | $71.9M | 9.23% |
| 2 | ALPHABET INC | GOOG | 316,240 | $57.6M | 7.40% |
| 3 | APPLE INC | AAPL | 255,000 | $53.7M | 6.90% |
| 4 | AMAZON COM INC | AMZN | 249,660 | $48.2M | 6.19% |
| 5 | MICROSOFT CORP | MSFT | 102,000 | $45.6M | 5.85% |
| 6 | ELEVANCE HEALTH INC | ELV | 65,000 | $35.2M | 4.52% |
| 7 | FISERV INC | FISV | 223,000 | $33.2M | 4.27% |
| 8 | MASTERCARD INCORPORATED | MA | 66,500 | $29.3M | 3.77% |
| 9 | NVR INC | NVR | 3,766 | $28.6M | 3.67% |
| 10 | LOWES COS INC | 548661107 | 125,000 | $27.6M | 3.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 49,100 | $26.7M | 3.43% |
| 12 | VISA INC | V | 99,000 | $26.0M | 3.34% |
| 13 | META PLATFORMS INC | META | 48,000 | $24.2M | 3.11% |
| 14 | BLACKSTONE INC | BX | 190,000 | $23.5M | 3.02% |
| 15 | TRANSDIGM GROUP INC | TDG | 17,300 | $22.1M | 2.84% |
| 16 | UNION PAC CORP | UNP | 88,000 | $19.9M | 2.56% |
| 17 | LOCKHEED MARTIN CORP | LMT | 40,500 | $18.9M | 2.43% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 80,000 | $16.2M | 2.08% |
| 19 | NETFLIX INC | NFLX | 21,050 | $14.2M | 1.82% |
| 20 | SERVICENOW INC | NOW | 18,000 | $14.2M | 1.82% |
| 21 | COSTAR GROUP INC | CSGP | 185,500 | $13.8M | 1.77% |
| 22 | EQUINIX INC | EQIX | 16,800 | $12.7M | 1.63% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 200,000 | $12.6M | 1.62% |
| 24 | HYATT HOTELS CORP | H | 82,000 | $12.5M | 1.60% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 50,800 | $11.1M | 1.42% |
| 26 | LENNAR CORP | LEN-B | 68,000 | $10.2M | 1.31% |
| 27 | RTX CORPORATION | RTX | 101,000 | $10.1M | 1.30% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 46,000 | $9.2M | 1.18% |
| 29 | D R HORTON INC | 23331A109 | 62,000 | $8.7M | 1.12% |
| 30 | MEDTRONIC PLC | MDT | 111,000 | $8.7M | 1.12% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 86,000 | $8.1M | 1.03% |
| 32 | COMCAST CORP NEW | CCZ | 190,000 | $7.4M | 0.96% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 239,000 | $6.1M | 0.78% |
| 34 | PALO ALTO NETWORKS INC | PANW | 15,015 | $5.1M | 0.65% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 45,000 | $2.2M | 0.29% |
| 36 | CONSTELLATION BRANDS INC | STZ | 7,825 | $2.0M | 0.26% |
| 37 | INGERSOLL RAND INC | IR | 16,500 | $1.5M | 0.19% |