13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 57 holding rows worth $364,067,000.
- Accession
- 0001172661-14-001710
- Filer
- CIK 1454424
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 57 entries on the cover page, a total value of $364,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,067,000 with VALUE read as thousands by filing date, 13F file number 028-13368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 462,800 | $14,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,000 | $11,525,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,600 | $11,161,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,000 | $10,669,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 89,000 | $10,646,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 48,500 | $10,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,000 | $9,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,500 | $9,521,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 185,900 | $9,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,600 | $9,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $9,324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,500 | $9,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,500 | $9,037,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,000 | $9,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,000 | $8,908,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 122,000 | $8,617,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,800 | $8,395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 273,500 | $8,087,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 92,300 | $7,986,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 148,000 | $7,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,600 | $7,783,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,500 | $7,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $7,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,000 | $7,430,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,000 | $7,409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101,000 | $7,387,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 249,540 | $7,326,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,926 | $6,979,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 537,000 | $6,949,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 167,000 | $6,914,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,300 | $6,844,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 268,000 | $6,705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,700 | $6,620,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,000 | $6,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,000 | $6,523,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 127,500 | $5,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,000 | $5,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,500 | $5,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,500 | $5,014,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,000 | $4,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,500 | $4,916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 293,400 | $4,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 99,700 | $4,704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,400 | $4,611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,400 | $4,282,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 94,800 | $3,363,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,900 | $1,398,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,500 | $1,258,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 53,000 | $1,236,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,420 | $1,110,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,800 | $872,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 43,900 | $829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,400 | $819,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $761,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,200 | $685,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 16,500 | $626,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,126 | $474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001710 | this filing | 2014-11-12 | acceptance time not in the bulk data set |