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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 |
- |
$416.93 |
$63,057,000 |
176,800 |
8.69% |
1,124,000 |
0 |
0.013 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$49,095,000 |
255,000 |
6.77% |
5,436,000 |
0 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$44,176,000 |
316,240 |
6.09% |
2,793,000 |
0 |
0.005 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
4 |
- |
$421.43 |
$38,356,000 |
102,000 |
5.29% |
6,149,000 |
0 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.83 |
$37,933,000 |
249,660 |
5.23% |
6,196,000 |
0 |
0.002 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
6 |
- |
$519.96 |
$30,651,000 |
65,000 |
4.22% |
2,349,000 |
0 |
0.026 |
N/A |
|
FISV |
Fiserv Inc |
7 |
- |
$159.33 |
$29,623,000 |
223,000 |
4.08% |
4,433,000 |
0 |
0.033 |
Business Software & S... |
|
MA |
MasterCard Inc A |
8 |
- |
$477.95 |
$28,363,000 |
66,500 |
3.91% |
2,035,000 |
0 |
0.007 |
Business Services |
|
LOW |
Lowes Companies Inc |
9 |
- |
$253.33 |
$27,819,000 |
125,000 |
3.83% |
1,839,000 |
0 |
0.017 |
Home Improvement Stores |
|
NVR |
NVR Inc |
10 |
- |
$7,980.74 |
$26,364,000 |
3,766 |
3.63% |
3,906,000 |
0 |
0.087 |
Residential Construct... |
|
V |
Visa Inc |
11 |
- |
$279.02 |
$25,775,000 |
99,000 |
3.55% |
4,154,000 |
5,000 |
0.006 |
Business Services |
|
BX |
Blackstone Group LP |
12 |
- |
$130.89 |
$24,875,000 |
190,000 |
3.43% |
4,518,000 |
0 |
0.028 |
Asset Management |
|
EQIX |
Equinix Inc |
13 |
- |
$815.31 |
$24,001,000 |
29,800 |
3.31% |
2,358,000 |
0 |
0.026 |
Telecom Services - Do... |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$523.17 |
$23,338,000 |
49,100 |
3.22% |
6,196,000 |
9,000 |
0.001 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
15 |
- |
$244.63 |
$21,615,000 |
88,000 |
2.98% |
5,325,000 |
8,000 |
0.013 |
Railroads |
|
LMT |
Lockheed Martin Corp |
16 |
- |
$456.78 |
$18,356,000 |
40,500 |
2.53% |
1,793,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,233.80 |
$17,501,000 |
17,300 |
2.41% |
2,915,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
FB |
Meta Platforms Inc |
18 |
- |
$493.86 |
$16,990,000 |
48,000 |
2.34% |
2,580,000 |
0 |
0.002 |
Internet Service Prov... |
|
CSGP |
CoStar Group Inc |
19 |
- |
$96.22 |
$16,211,000 |
185,500 |
2.23% |
1,948,000 |
0 |
0.046 |
Business Software & S... |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$13,608,000 |
80,000 |
1.88% |
2,296,000 |
2,000 |
0.003 |
Domestic Money Center... |
|
NOW |
Servicenow, Inc. |
21 |
- |
$759.00 |
$12,717,000 |
18,000 |
1.75% |
2,656,000 |
0 |
0.009 |
Information Technolog... |
|
UBER |
Uber Technologies, Inc |
22 |
- |
$78.11 |
$11,058,000 |
179,600 |
1.52% |
2,798,000 |
0 |
0.01 |
N/A |
|
H |
Hyatt Hotels Corp |
23 |
- |
$160.84 |
$10,694,000 |
82,000 |
1.47% |
4,064,000 |
19,500 |
0.152 |
Lodging |
|
NFLX |
Netflix Inc |
24 |
- |
$613.53 |
$10,249,000 |
21,050 |
1.41% |
2,301,000 |
0 |
0.005 |
Music & Video Stores |
|
WDAY |
Workday, Inc. |
25 |
- |
$273.62 |
$9,938,000 |
36,000 |
1.37% |
4,244,000 |
9,500 |
0.018 |
Application Software |
|
DHI |
DR Horton Inc |
26 |
New |
$162.05 |
$9,423,000 |
62,000 |
1.3% |
9,423,000 |
62,000 |
0.017 |
Residential Construct... |
|
BABA |
Alibaba Group Holding Limited |
27 |
New |
$71.59 |
$9,301,000 |
120,000 |
1.28% |
9,301,000 |
120,000 |
0.004 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
28 |
- |
$214.34 |
$9,250,000 |
50,800 |
1.27% |
4,324,000 |
18,000 |
0.018 |
Lodging |
|
CMCSA |
Comcast Corp |
29 |
- |
$43.07 |
$9,209,000 |
210,000 |
1.27% |
-102,000 |
0 |
0.005 |
CATV Systems |
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$64.20 |
$9,148,000 |
153,200 |
1.26% |
-2,375,000 |
-24,400 |
0.016 |
Independent Oil & Gas |
|
MDT |
Medtronic Plc |
31 |
New |
$86.92 |
$8,979,000 |
109,000 |
1.24% |
8,979,000 |
109,000 |
0.008 |
Medical Appliances & ... |
|
LBRDK |
Liberty Broadband Corporation |
32 |
- |
$57.07 |
$8,945,000 |
111,000 |
1.23% |
-1,192,000 |
0 |
0.074 |
N/A |
|
AMT |
American Tower Corp |
33 |
- |
$197.38 |
$8,635,000 |
40,000 |
1.19% |
-1,561,000 |
-22,000 |
0.008 |
Integrated Telecommun... |
|
LYV |
Live Nation Inc |
34 |
- |
$106.81 |
$8,050,000 |
86,000 |
1.11% |
909,000 |
0 |
0.039 |
Business Services |
|
DIS |
Walt Disney Co |
35 |
- |
$120.98 |
$5,417,000 |
60,000 |
0.75% |
554,000 |
0 |
0.003 |
Entertainment - Diver... |
|
FNF |
Fidelity National Financial... |
36 |
- |
$51.96 |
$2,296,000 |
45,000 |
0.32% |
231,000 |
-5,000 |
0.015 |
Surety & Title Insurance |
|
STZ |
Constellation Brands Inc |
37 |
- |
$272.04 |
$1,892,000 |
7,825 |
0.26% |
-75,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
IR |
Ingersoll Rand Inc |
38 |
- |
$95.26 |
$1,276,000 |
16,500 |
0.18% |
225,000 |
0 |
0.004 |
N/A |
|
TRU |
Transunion |
39 |
- |
$78.60 |
$797,000 |
11,600 |
0.11% |
-72,000 |
-500 |
0.006 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
40 |
- |
$32.83 |
$455,000 |
15,820 |
0.06% |
52,000 |
0 |
0.007 |
Entertainment - Diver... |
|
LLYVK |
Liberty Media Corporation |
41 |
New |
$74.10 |
$231,000 |
6,180 |
0.03% |
231,000 |
6,180 |
0.004 |
Entertainment - Diver... |
|
MRK |
Merck & Co Inc |
44 |
Closed |
$131.75 |
$0 |
0 |
0% |
-8,493,000 |
-82,500 |
0 |
Drug Manufacturers - ... |
|
ABNB |
Airbnb, Inc. |
42 |
Closed |
$166.41 |
$0 |
0 |
0% |
-10,428,000 |
-76,000 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
43 |
Closed |
$136.98 |
$0 |
0 |
0% |
-10,004,000 |
-90,932 |
0 |
Business Services |
|