13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $864,580,992.
- Accession
- 0001172661-24-004809
- Filer
- CIK 1454424
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $864,580,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,580,992 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 | $81,373,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,000 | $59,415,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316,240 | $52,448,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 249,660 | $46,519,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,000 | $43,890,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223,000 | $40,061,950 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,766 | $36,951,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $33,856,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,000 | $33,800,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,500 | $32,837,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 190,000 | $29,094,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,100 | $28,171,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $27,477,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,000 | $27,220,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,300 | $24,689,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,500 | $23,674,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,000 | $20,950,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,000 | $17,169,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $16,868,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $16,099,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,050 | $14,930,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,800 | $14,912,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,500 | $13,994,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,600 | $13,498,736 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,000 | $12,480,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,000 | $12,237,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,800 | $11,709,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,000 | $10,978,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 259,000 | $9,634,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,000 | $9,416,140 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $9,233,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,300 | $9,120,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,000 | $8,102,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180,000 | $7,518,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,015 | $5,132,127 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,000 | $2,792,700 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 170,200 | $2,684,054 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,825 | $2,016,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,500 | $1,619,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004809 | this filing | 2024-11-14 | acceptance time not in the bulk data set |