13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $639,332,506.
- Accession
- 0001172661-23-003829
- Filer
- CIK 1454424
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $639,332,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,332,506 with VALUE read as dollars as filed, 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 | 176,800 | $61,933,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,000 | $43,658,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316,240 | $41,383,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,000 | $32,206,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 249,660 | $31,736,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,000 | $28,302,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,500 | $26,328,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $25,980,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223,000 | $25,190,080 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,766 | $22,457,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,800 | $21,642,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,000 | $21,620,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 190,000 | $20,356,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,100 | $17,141,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,500 | $16,562,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $16,290,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,300 | $14,586,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $14,410,080 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,500 | $14,263,095 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,600 | $11,522,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,000 | $11,311,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,000 | $10,427,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,000 | $10,195,900 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,000 | $10,136,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $10,061,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,932 | $10,004,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,000 | $9,311,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,500 | $8,493,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,600 | $8,259,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,050 | $7,948,480 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,000 | $7,141,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,500 | $6,630,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $5,693,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,800 | $4,925,904 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $4,863,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,000 | $2,065,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,825 | $1,966,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,500 | $1,051,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,100 | $868,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,820 | $402,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003829 | this filing | 2023-11-14 | acceptance time not in the bulk data set |