13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 57 holding rows worth $458,206,000.
- Accession
- 0001172661-18-001049
- Filer
- CIK 1454424
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 57 entries on the cover page, a total value of $458,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,206,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 160,420 | $32,001,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 292,490 | $20,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,983 | $20,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,500 | $17,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,000 | $16,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,500 | $15,855,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,400 | $14,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,000 | $13,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,040 | $12,619,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,800 | $12,461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,560 | $12,149,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,901 | $12,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,500 | $11,802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 315,650 | $11,202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $11,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 272,100 | $11,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 363,300 | $11,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $10,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,500 | $10,601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,900 | $10,530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $10,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,500 | $10,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 296,000 | $10,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,000 | $8,397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,000 | $8,057,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,000 | $8,025,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,400 | $8,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,000 | $7,987,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,000 | $7,853,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,600 | $7,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,280 | $7,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,000 | $7,359,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,000 | $7,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,000 | $6,694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,000 | $6,628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,000 | $6,243,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 186,390 | $6,225,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 190,000 | $6,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173,000 | $5,337,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80,100 | $4,548,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 118,500 | $2,704,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 766 | $2,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $2,028,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,200 | $1,449,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $1,272,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 23,700 | $1,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,200 | $1,228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $1,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,600 | $929,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,500 | $871,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,500 | $860,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,026 | $784,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,703 | $763,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 25,942 | $583,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,000 | $498,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 21,637 | $487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,500 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001049 | this filing | 2018-05-14 | acceptance time not in the bulk data set |