13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 56 holding rows worth $337,969,000.
- Accession
- 0001172661-15-001958
- Filer
- CIK 1454424
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $337,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,969,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 295,000 | $15,148,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,135 | $13,707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,600 | $12,697,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 89,000 | $12,460,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207,400 | $11,784,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 352,000 | $11,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,375 | $10,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $10,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,500 | $10,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,500 | $10,373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 127,000 | $10,282,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,000 | $9,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 306,000 | $9,611,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 269,300 | $9,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,000 | $9,175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,000 | $8,960,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 148,000 | $8,472,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161,400 | $8,259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,640 | $8,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $7,603,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,000 | $7,595,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 260,500 | $7,528,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,400 | $7,401,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,900 | $7,178,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,700 | $7,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,500 | $7,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,400 | $6,985,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,000 | $6,778,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 131,400 | $6,464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,200 | $6,417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,882 | $6,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 215,000 | $6,312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,126 | $6,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,000 | $6,188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,900 | $5,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $5,535,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 330,500 | $4,181,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 102,000 | $3,320,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 54,500 | $1,724,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,200 | $1,363,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 30,800 | $1,243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,100 | $1,228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,400 | $1,177,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 36,330 | $1,063,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 692 | $1,055,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 45,200 | $1,002,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,500 | $975,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,400 | $822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 22,300 | $797,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $772,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 65,700 | $770,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,000 | $378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,300 | $216,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,300 | $212,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,347 | $113,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 53,500 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001958 | this filing | 2015-11-16 | acceptance time not in the bulk data set |