Archon Partners as of Dec. 31, 2014
Portfolio Holdings for Archon Partners
Archon Partners holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.1 | $12M | 331k | 36.29 | |
| Blackstone | 3.1 | $12M | 352k | 33.83 | |
| American International (AIG) | 3.0 | $12M | 206k | 56.01 | |
| Equinix | 3.0 | $11M | 50k | 226.73 | |
| NewMarket Corporation (NEU) | 2.9 | $11M | 28k | 403.54 | |
| Anthem (ELV) | 2.9 | $11M | 89k | 125.67 | |
| Wells Fargo & Company (WFC) | 2.9 | $11M | 201k | 54.82 | |
| Express Scripts Holding | 2.8 | $11M | 127k | 84.67 | |
| Apple (AAPL) | 2.7 | $10M | 95k | 110.38 | |
| Fiserv (FI) | 2.7 | $10M | 147k | 70.97 | |
| Union Pacific Corporation (UNP) | 2.7 | $10M | 86k | 119.13 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.8M | 51k | 192.57 | |
| Lowe's Companies (LOW) | 2.5 | $9.6M | 140k | 68.80 | |
| Crown Holdings (CCK) | 2.5 | $9.5M | 188k | 50.90 | |
| Walt Disney Company (DIS) | 2.5 | $9.6M | 102k | 94.19 | |
| PPG Industries (PPG) | 2.4 | $9.1M | 40k | 231.14 | |
| Micron Technology (MU) | 2.4 | $9.1M | 260k | 35.01 | |
| Pfizer (PFE) | 2.3 | $8.9M | 287k | 31.15 | |
| Comcast Corporation | 2.2 | $8.5M | 148k | 57.57 | |
| Federated Investors (FHI) | 2.1 | $8.3M | 251k | 32.93 | |
| Delta Air Lines (DAL) | 2.1 | $8.1M | 165k | 49.19 | |
| Liberty Media Corp Del Com Ser C | 2.1 | $8.1M | 233k | 35.03 | |
| Directv | 2.1 | $8.0M | 92k | 86.70 | |
| DaVita (DVA) | 2.0 | $7.8M | 103k | 75.74 | |
| Tri Pointe Homes (TPH) | 2.0 | $7.8M | 510k | 15.25 | |
| Philip Morris International (PM) | 2.0 | $7.6M | 94k | 81.45 | |
| Actavis | 1.9 | $7.4M | 29k | 257.42 | |
| Facebook Inc cl a (META) | 1.9 | $7.4M | 94k | 78.02 | |
| EOG Resources (EOG) | 1.9 | $7.2M | 78k | 92.06 | |
| Altria (MO) | 1.8 | $7.0M | 142k | 49.27 | |
| Visa (V) | 1.6 | $6.3M | 24k | 262.21 | |
| Liberty Global Inc Com Ser A | 1.6 | $6.2M | 124k | 50.21 | |
| Liberty Global Inc C | 1.6 | $6.2M | 128k | 48.31 | |
| Platform Specialty Prods Cor | 1.6 | $6.2M | 268k | 23.22 | |
| Air Lease Corp (AL) | 1.6 | $6.1M | 177k | 34.31 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $6.0M | 118k | 50.67 | |
| MasterCard Incorporated (MA) | 1.5 | $5.8M | 68k | 86.16 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $5.8M | 116k | 49.82 | |
| Valeant Pharmaceuticals Int | 1.4 | $5.4M | 38k | 143.11 | |
| Pioneer Natural Resources (PXD) | 1.4 | $5.3M | 36k | 148.85 | |
| D.R. Horton (DHI) | 1.3 | $5.1M | 200k | 25.29 | |
| Lennar Corporation (LEN) | 1.2 | $4.7M | 105k | 44.81 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 54k | 85.41 | |
| Tripadvisor (TRIP) | 1.1 | $4.3M | 58k | 74.66 | |
| Hewlett-Packard Company | 1.0 | $3.8M | 95k | 40.13 | |
| Owens-Illinois | 1.0 | $3.7M | 137k | 26.99 | |
| Suncor Energy (SU) | 0.8 | $3.2M | 100k | 31.78 | |
| Level 3 Communications | 0.4 | $1.4M | 29k | 49.39 | |
| Scripps Networks Interactive | 0.3 | $1.3M | 17k | 75.30 | |
| Symetra Finl Corp | 0.3 | $1.2M | 53k | 23.06 | |
| & PROD CO shares Brookfield | 0.3 | $1.2M | 50k | 24.06 | |
| Constellation Brands (STZ) | 0.2 | $923k | 9.4k | 98.19 | |
| Spirit Airlines (SAVE) | 0.2 | $869k | 12k | 75.57 | |
| Gannett | 0.2 | $862k | 27k | 31.93 | |
| Fnf (FNF) | 0.2 | $861k | 25k | 34.44 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $834k | 53k | 15.74 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $834k | 31k | 26.90 | |
| NVR (NVR) | 0.2 | $816k | 640.00 | 1275.00 | |
| Fortune Brands (FBIN) | 0.2 | $815k | 18k | 45.28 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $792k | 21k | 37.71 | |
| Oaktree Cap | 0.2 | $757k | 15k | 51.85 | |
| American Railcar Industries | 0.2 | $721k | 14k | 51.50 | |
| Liberty Media | 0.2 | $652k | 19k | 35.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $516k | 10k | 50.10 | |
| Liberty Broadband - Rights 1 other | 0.1 | $211k | 22k | 9.52 |
