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| Name: |
ARCHON PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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26 |
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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 |
- |
$402.10 |
$63,057,000 |
176,800 |
8.69% |
1,124,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$49,095,000 |
255,000 |
6.77% |
5,436,000 |
0 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$44,176,000 |
316,240 |
6.09% |
2,793,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$38,356,000 |
102,000 |
5.29% |
6,149,000 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$37,933,000 |
249,660 |
5.23% |
6,196,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
6 |
- |
$537.26 |
$30,651,000 |
65,000 |
4.22% |
2,349,000 |
0 |
0.026 |
N/A |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.89 |
$29,623,000 |
223,000 |
4.08% |
4,433,000 |
0 |
0.033 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$28,363,000 |
66,500 |
3.91% |
2,035,000 |
0 |
0.007 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$229.87 |
$27,819,000 |
125,000 |
3.83% |
1,839,000 |
0 |
0.017 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
10 |
- |
$7,647.04 |
$26,364,000 |
3,766 |
3.63% |
3,906,000 |
0 |
0.087 |
Residential Construct... |
|
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BX |
Blackstone Group LP |
12 |
- |
$122.49 |
$24,875,000 |
190,000 |
3.43% |
4,518,000 |
0 |
0.028 |
Asset Management |
|
|
EQIX |
Equinix Inc |
13 |
- |
$731.61 |
$24,001,000 |
29,800 |
3.31% |
2,358,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$18,356,000 |
40,500 |
2.53% |
1,793,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,259.15 |
$17,501,000 |
17,300 |
2.41% |
2,915,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$16,990,000 |
48,000 |
2.34% |
2,580,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
19 |
- |
$92.65 |
$16,211,000 |
185,500 |
2.23% |
1,948,000 |
0 |
0.046 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$723.55 |
$12,717,000 |
18,000 |
1.75% |
2,656,000 |
0 |
0.009 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.05 |
$11,058,000 |
179,600 |
1.52% |
2,798,000 |
0 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$10,249,000 |
21,050 |
1.41% |
2,301,000 |
0 |
0.005 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$9,209,000 |
210,000 |
1.27% |
-102,000 |
0 |
0.005 |
CATV Systems |
|
|
LBRDK |
Liberty Broadband Corporation |
32 |
- |
$49.25 |
$8,945,000 |
111,000 |
1.23% |
-1,192,000 |
0 |
0.074 |
N/A |
|
|
LYV |
Live Nation Inc |
34 |
- |
$89.83 |
$8,050,000 |
86,000 |
1.11% |
909,000 |
0 |
0.039 |
Business Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$5,417,000 |
60,000 |
0.75% |
554,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$260.04 |
$1,892,000 |
7,825 |
0.26% |
-75,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
IR |
Ingersoll Rand Inc |
38 |
- |
$93.50 |
$1,276,000 |
16,500 |
0.18% |
225,000 |
0 |
0.004 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
40 |
- |
$32.83 |
$455,000 |
15,820 |
0.06% |
52,000 |
0 |
0.007 |
Entertainment - Diver... |
|
