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Name: |
ARCHON PARTNERS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.95 |
$74,348,000 |
176,800 |
9.1% |
11,291,000 |
0 |
0.013 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.09 |
$47,730,000 |
316,240 |
5.84% |
3,554,000 |
0 |
0.005 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$45,034,000 |
249,660 |
5.51% |
7,101,000 |
0 |
0.002 |
Internet Software & S... |
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$43,727,000 |
255,000 |
5.35% |
-5,368,000 |
0 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$446.34 |
$42,913,000 |
102,000 |
5.25% |
4,557,000 |
0 |
0.001 |
Application Software |
|
FISV |
Fiserv Inc |
6 |
- |
$149.49 |
$35,640,000 |
223,000 |
4.36% |
6,017,000 |
0 |
0.033 |
Business Software & S... |
|
ANTM |
Anthem Inc |
7 |
- |
$527.31 |
$33,705,000 |
65,000 |
4.12% |
3,054,000 |
0 |
0.026 |
N/A |
|
MA |
MasterCard Inc A |
8 |
- |
$450.11 |
$32,024,000 |
66,500 |
3.92% |
3,661,000 |
0 |
0.007 |
Business Services |
|
LOW |
Lowes Companies Inc |
9 |
- |
$227.77 |
$31,841,000 |
125,000 |
3.9% |
4,022,000 |
0 |
0.017 |
Home Improvement Stores |
|
NVR |
NVR Inc |
10 |
- |
$7,539.76 |
$30,504,000 |
3,766 |
3.73% |
4,140,000 |
0 |
0.087 |
Residential Construct... |
|
V |
Visa Inc |
11 |
- |
$273.62 |
$27,629,000 |
99,000 |
3.38% |
1,854,000 |
0 |
0.006 |
Business Services |
|
SPY |
Standard & Poors Depository... |
12 |
- |
$548.49 |
$25,683,000 |
49,100 |
3.14% |
2,345,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$24,960,000 |
190,000 |
3.05% |
85,000 |
0 |
0.027 |
Asset Management |
|
EQIX |
Equinix Inc |
14 |
- |
$773.84 |
$24,595,000 |
29,800 |
3.01% |
594,000 |
0 |
0.026 |
Telecom Services - Do... |
|
FB |
Meta Platforms Inc |
15 |
- |
$499.49 |
$23,308,000 |
48,000 |
2.85% |
6,318,000 |
0 |
0.002 |
Internet Service Prov... |
|
UNP |
Union Pacific Corp |
16 |
- |
$222.58 |
$21,642,000 |
88,000 |
2.65% |
27,000 |
0 |
0.013 |
Railroads |
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,339.48 |
$21,307,000 |
17,300 |
2.61% |
3,806,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$460.00 |
$18,422,000 |
40,500 |
2.25% |
66,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
CSGP |
CoStar Group Inc |
19 |
- |
$72.73 |
$17,919,000 |
185,500 |
2.19% |
1,708,000 |
0 |
0.046 |
Business Software & S... |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.00 |
$16,024,000 |
80,000 |
1.96% |
2,416,000 |
0 |
0.003 |
Domestic Money Center... |
|
UBER |
Uber Technologies, Inc |
21 |
- |
$70.33 |
$13,827,000 |
179,600 |
1.69% |
2,769,000 |
0 |
0.01 |
N/A |
|
NOW |
Servicenow, Inc. |
22 |
- |
$730.17 |
$13,723,000 |
18,000 |
1.68% |
1,006,000 |
0 |
0.009 |
Information Technolog... |
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$61.26 |
$13,648,000 |
210,000 |
1.67% |
4,500,000 |
56,800 |
0.023 |
Independent Oil & Gas |
|
H |
Hyatt Hotels Corp |
24 |
- |
$150.62 |
$13,089,000 |
82,000 |
1.6% |
2,395,000 |
0 |
0.152 |
Lodging |
|
NFLX |
Netflix Inc |
25 |
- |
$685.67 |
$12,784,000 |
21,050 |
1.56% |
2,535,000 |
0 |
0.005 |
Music & Video Stores |
|
LEN |
Lennar Corp |
26 |
New |
$148.72 |
$11,351,000 |
66,000 |
1.39% |
11,351,000 |
66,000 |
0.024 |
Residential Construct... |
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$216.00 |
$10,836,000 |
50,800 |
1.33% |
1,586,000 |
0 |
0.018 |
Lodging |
|
DHI |
DR Horton Inc |
28 |
- |
$139.40 |
$10,202,000 |
62,000 |
1.25% |
779,000 |
0 |
0.017 |
Residential Construct... |
|
RTX |
RTX Corp |
29 |
New |
$101.02 |
$9,851,000 |
101,000 |
1.21% |
9,851,000 |
101,000 |
0.007 |
Conglomerates |
|
WDAY |
Workday, Inc. |
30 |
- |
$207.69 |
$9,819,000 |
36,000 |
1.2% |
-119,000 |
0 |
0.018 |
Application Software |
|
MDT |
Medtronic Plc |
31 |
- |
$79.75 |
$9,674,000 |
111,000 |
1.18% |
695,000 |
2,000 |
0.008 |
Medical Appliances & ... |
|
FANG |
Diamondback Energy, Inc. |
32 |
New |
$188.87 |
$9,116,000 |
46,000 |
1.12% |
9,116,000 |
46,000 |
0.025 |
Independent Oil & Gas |
|
CMCSA |
Comcast Corp |
33 |
- |
$36.90 |
$9,104,000 |
210,000 |
1.11% |
-105,000 |
0 |
0.005 |
CATV Systems |
|
LYV |
Live Nation Inc |
34 |
- |
$91.94 |
$9,096,000 |
86,000 |
1.11% |
1,046,000 |
0 |
0.039 |
Business Services |
|
FTV |
Fortive Corp |
35 |
New |
$73.31 |
$6,279,000 |
73,000 |
0.77% |
6,279,000 |
73,000 |
0.02 |
N/A |
|
PLTR |
Palantir Technologies Inc |
36 |
New |
$25.82 |
$5,499,000 |
239,000 |
0.67% |
5,499,000 |
239,000 |
0.016 |
N/A |
|
PANW |
Palo Alto Networks Inc |
37 |
New |
$317.02 |
$4,266,000 |
15,015 |
0.52% |
4,266,000 |
15,015 |
0.005 |
Networking & Communic... |
|
FNF |
Fidelity National Financial... |
38 |
- |
$49.15 |
$2,390,000 |
45,000 |
0.29% |
94,000 |
0 |
0.015 |
Surety & Title Insurance |
|
STZ |
Constellation Brands Inc |
39 |
- |
$263.65 |
$2,127,000 |
7,825 |
0.26% |
235,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
IR |
Ingersoll Rand Inc |
40 |
- |
$94.58 |
$1,567,000 |
16,500 |
0.19% |
291,000 |
0 |
0.004 |
N/A |
|
TRU |
Transunion |
44 |
Closed |
$71.31 |
$0 |
0 |
0% |
-797,000 |
-11,600 |
0 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
43 |
Closed |
$32.83 |
$0 |
0 |
0% |
-455,000 |
-15,820 |
0 |
Entertainment - Diver... |
|
AMT |
American Tower Corp |
42 |
Closed |
$192.78 |
$0 |
0 |
0% |
-8,635,000 |
-40,000 |
0 |
Integrated Telecommun... |
|
BABA |
Alibaba Group Holding Limited |
41 |
Closed |
$74.46 |
$0 |
0 |
0% |
-9,301,000 |
-120,000 |
0 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
47 |
Closed |
$49.82 |
$0 |
0 |
0% |
-8,945,000 |
-111,000 |
0 |
N/A |
|
DIS |
Walt Disney Co |
46 |
Closed |
$101.50 |
$0 |
0 |
0% |
-5,417,000 |
-60,000 |
0 |
Entertainment - Diver... |
|
LLYVK |
Liberty Media Corporation |
45 |
Closed |
$74.10 |
$0 |
0 |
0% |
-231,000 |
-6,180 |
0 |
Entertainment - Diver... |
|