Archon Partners as of June 30, 2013
Portfolio Holdings for Archon Partners
Archon Partners holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.0 | $12M | 264k | 44.70 | |
| Wells Fargo & Company (WFC) | 3.4 | $10M | 244k | 41.25 | |
| Valeant Pharmaceuticals Int | 2.9 | $8.4M | 98k | 86.08 | |
| Bank of America Corporation (BAC) | 2.9 | $8.4M | 655k | 12.86 | |
| 2.9 | $8.4M | 9.6k | 880.32 | ||
| Fiserv (FI) | 2.9 | $8.4M | 96k | 87.41 | |
| General Motors Company (GM) | 2.9 | $8.4M | 252k | 33.31 | |
| NewMarket Corporation (NEU) | 2.7 | $8.0M | 31k | 262.55 | |
| Oaktree Cap | 2.6 | $7.8M | 148k | 52.55 | |
| Visa (V) | 2.6 | $7.6M | 42k | 182.74 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.6M | 49k | 154.29 | |
| MasterCard Incorporated (MA) | 2.6 | $7.5M | 13k | 574.49 | |
| Kellogg Company (K) | 2.6 | $7.5M | 117k | 64.23 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.4M | 67k | 111.92 | |
| Directv | 2.5 | $7.3M | 119k | 61.64 | |
| Pfizer (PFE) | 2.5 | $7.3M | 260k | 28.01 | |
| Walt Disney Company (DIS) | 2.4 | $7.2M | 114k | 63.15 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.2M | 66k | 108.45 | |
| Noble Energy | 2.4 | $7.1M | 119k | 60.04 | |
| Liberty Global Inc Com Ser A | 2.4 | $7.1M | 96k | 73.49 | |
| Blackstone | 2.4 | $7.0M | 334k | 21.06 | |
| PPG Industries (PPG) | 2.4 | $6.9M | 47k | 146.41 | |
| Merck & Co (MRK) | 2.4 | $6.9M | 148k | 46.45 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.9M | 44k | 154.98 | |
| Lowe's Companies (LOW) | 2.3 | $6.8M | 166k | 40.90 | |
| Hess (HES) | 2.3 | $6.7M | 102k | 66.49 | |
| Comcast Corporation | 2.2 | $6.5M | 163k | 39.67 | |
| Procter & Gamble Company (PG) | 2.1 | $6.2M | 81k | 76.99 | |
| SLM Corporation (SLM) | 2.1 | $6.1M | 269k | 22.86 | |
| Philip Morris International (PM) | 2.0 | $5.8M | 68k | 86.62 | |
| Pepsi (PEP) | 1.9 | $5.6M | 69k | 81.78 | |
| Halliburton Company (HAL) | 1.8 | $5.2M | 125k | 41.72 | |
| Altria (MO) | 1.8 | $5.2M | 148k | 34.99 | |
| Federated Investors (FHI) | 1.7 | $5.0M | 182k | 27.41 | |
| priceline.com Incorporated | 1.7 | $5.0M | 6.0k | 826.67 | |
| Express Scripts Holding | 1.7 | $4.9M | 80k | 61.74 | |
| Delta Air Lines (DAL) | 1.5 | $4.5M | 240k | 18.71 | |
| Masco Corporation (MAS) | 1.5 | $4.4M | 228k | 19.49 | |
| Amazon (AMZN) | 1.3 | $3.9M | 14k | 277.71 | |
| Dollar Tree (DLTR) | 1.3 | $3.9M | 76k | 50.84 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 89k | 40.11 | |
| Chicago Bridge & Iron Company | 1.0 | $3.0M | 50k | 59.66 | |
| Scripps Networks Interactive | 0.4 | $1.1M | 17k | 66.77 | |
| Liberty Media | 0.4 | $1.1M | 8.6k | 126.74 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.0M | 12k | 85.04 | |
| Fidelity National Financial | 0.3 | $988k | 42k | 23.81 | |
| DaVita (DVA) | 0.3 | $966k | 8.0k | 120.75 | |
| Symetra Finl Corp | 0.3 | $967k | 61k | 15.98 | |
| Apollo Global Management 'a' | 0.3 | $940k | 39k | 24.10 | |
| Post Holdings Inc Common (POST) | 0.3 | $808k | 19k | 43.68 | |
| Constellation Brands (STZ) | 0.3 | $782k | 15k | 52.13 | |
| Tempur-Pedic International (TPX) | 0.2 | $724k | 17k | 43.88 | |
| Church & Dwight (CHD) | 0.2 | $741k | 12k | 61.75 | |
| Ford Motor Company (F) | 0.2 | $603k | 39k | 15.46 | |
| TAL International | 0.2 | $610k | 14k | 43.57 | |
| Spirit Airlines (SAVE) | 0.2 | $619k | 20k | 31.74 | |
| Diana Shipping (DSX) | 0.1 | $351k | 35k | 10.03 | |
| Moody's Corporation (MCO) | 0.1 | $299k | 4.9k | 61.02 |
