Archon Partners as of March 31, 2015
Portfolio Holdings for Archon Partners
Archon Partners holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.5 | $14M | 89k | 154.40 | |
| Blackstone | 3.5 | $14M | 352k | 38.89 | |
| NewMarket Corporation (NEU) | 3.4 | $13M | 28k | 477.79 | |
| Apple (AAPL) | 3.0 | $12M | 95k | 124.43 | |
| Equinix (EQIX) | 2.9 | $12M | 50k | 232.85 | |
| Fiserv (FI) | 2.9 | $12M | 147k | 79.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $11M | 209k | 54.40 | |
| American International (AIG) | 2.9 | $11M | 207k | 54.79 | |
| Express Scripts Holding | 2.8 | $11M | 127k | 86.77 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 102k | 104.89 | |
| Intel Corporation (INTC) | 2.6 | $10M | 331k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $10M | 51k | 202.96 | |
| Pfizer (PFE) | 2.5 | $10M | 288k | 34.79 | |
| Liberty Media Corp Del Com Ser C | 2.5 | $9.7M | 254k | 38.20 | |
| Lowe's Companies (LOW) | 2.4 | $9.7M | 130k | 74.39 | |
| Union Pacific Corporation (UNP) | 2.4 | $9.3M | 86k | 108.31 | |
| PPG Industries (PPG) | 2.3 | $9.0M | 40k | 225.55 | |
| Actavis | 2.2 | $8.8M | 30k | 297.60 | |
| Federated Investors (FHI) | 2.1 | $8.5M | 252k | 33.89 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $8.4M | 149k | 56.60 | |
| DaVita (DVA) | 2.1 | $8.4M | 104k | 81.28 | |
| Pioneer Natural Resources (PXD) | 2.1 | $8.4M | 51k | 163.52 | |
| Comcast Corporation | 2.1 | $8.3M | 148k | 56.07 | |
| Tri Pointe Homes (TPH) | 2.0 | $7.9M | 512k | 15.43 | |
| Directv | 2.0 | $7.9M | 92k | 85.10 | |
| Crown Holdings (CCK) | 2.0 | $7.8M | 145k | 54.02 | |
| Valeant Pharmaceuticals Int | 1.9 | $7.5M | 38k | 198.63 | |
| Platform Specialty Prods Cor | 1.9 | $7.4M | 290k | 25.66 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $7.4M | 149k | 49.51 | |
| Liberty Global Inc C | 1.8 | $7.3M | 146k | 49.81 | |
| Kraft Foods | 1.8 | $7.3M | 83k | 87.12 | |
| Liberty Global Inc Com Ser A | 1.8 | $7.1M | 137k | 51.47 | |
| Micron Technology (MU) | 1.7 | $6.8M | 250k | 27.13 | |
| Altria (MO) | 1.6 | $6.4M | 127k | 50.02 | |
| Delta Air Lines (DAL) | 1.6 | $6.3M | 140k | 44.96 | |
| Visa (V) | 1.6 | $6.3M | 96k | 65.41 | |
| priceline.com Incorporated | 1.5 | $5.9M | 5.1k | 1164.12 | |
| D.R. Horton (DHI) | 1.5 | $5.9M | 206k | 28.48 | |
| MasterCard Incorporated (MA) | 1.5 | $5.8M | 68k | 86.39 | |
| Philip Morris International (PM) | 1.4 | $5.8M | 77k | 75.33 | |
| Fortune Brands (FBIN) | 1.4 | $5.7M | 120k | 47.48 | |
| Lennar Corporation (LEN) | 1.4 | $5.5M | 107k | 51.81 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 66k | 82.22 | |
| Baidu (BIDU) | 1.0 | $4.1M | 20k | 208.42 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 95k | 31.16 | |
| Level 3 Communications | 0.4 | $1.6M | 30k | 53.83 | |
| Scripps Networks Interactive | 0.3 | $1.3M | 20k | 68.57 | |
| Symetra Finl Corp | 0.3 | $1.3M | 54k | 23.46 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $1.2M | 37k | 31.78 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.1M | 27k | 42.00 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 9.4k | 116.17 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.1M | 29k | 37.75 | |
| AutoNation (AN) | 0.2 | $965k | 15k | 64.33 | |
| Armstrong World Industries (AWI) | 0.2 | $943k | 16k | 57.50 | |
| Fnf (FNF) | 0.2 | $937k | 26k | 36.75 | |
| NVR (NVR) | 0.2 | $910k | 685.00 | 1328.47 | |
| Liberty Media | 0.2 | $829k | 22k | 38.56 | |
| Spirit Airlines (SAVE) | 0.2 | $774k | 10k | 77.40 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $797k | 57k | 14.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $712k | 13k | 56.51 | |
| Remy Intl Inc Hldg | 0.2 | $689k | 31k | 22.23 | |
| Biglari Holdings | 0.1 | $459k | 1.1k | 413.89 |
