Archon Partners as of June 30, 2015
Portfolio Holdings for Archon Partners
Archon Partners holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.8 | $15M | 89k | 164.13 | |
| Blackstone | 3.7 | $14M | 352k | 40.87 | |
| American International (AIG) | 3.3 | $13M | 207k | 61.82 | |
| Equinix (EQIX) | 3.3 | $13M | 50k | 253.99 | |
| NewMarket Corporation (NEU) | 3.2 | $12M | 28k | 443.89 | |
| Fiserv (FI) | 3.1 | $12M | 147k | 82.83 | |
| Wells Fargo & Company (WFC) | 3.1 | $12M | 213k | 56.24 | |
| Apple (AAPL) | 3.1 | $12M | 95k | 125.43 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 102k | 114.14 | |
| Express Scripts Holding | 2.9 | $11M | 127k | 88.94 | |
| Intel Corporation (INTC) | 2.6 | $10M | 331k | 30.41 | |
| Pfizer (PFE) | 2.5 | $9.8M | 291k | 33.53 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.5M | 51k | 185.90 | |
| Liberty Media Corp Del Com Ser C | 2.4 | $9.3M | 259k | 35.90 | |
| PPG Industries (PPG) | 2.4 | $9.2M | 80k | 114.72 | |
| Allergan | 2.3 | $9.0M | 30k | 303.48 | |
| Comcast Corporation | 2.3 | $8.9M | 148k | 59.94 | |
| Lowe's Companies (LOW) | 2.2 | $8.7M | 130k | 66.97 | |
| Federated Investors (FHI) | 2.2 | $8.6M | 257k | 33.49 | |
| Directv | 2.2 | $8.6M | 92k | 92.80 | |
| Kraft Foods | 2.2 | $8.5M | 99k | 85.14 | |
| Valeant Pharmaceuticals Int | 2.2 | $8.4M | 38k | 222.16 | |
| DaVita (DVA) | 2.1 | $8.2M | 104k | 79.47 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.2M | 86k | 95.37 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $8.0M | 155k | 51.16 | |
| Crown Holdings (CCK) | 2.0 | $7.8M | 148k | 52.91 | |
| Liberty Global Inc C | 2.0 | $7.8M | 154k | 50.63 | |
| Liberty Global Inc Com Ser A | 2.0 | $7.8M | 144k | 54.07 | |
| Platform Specialty Prods Cor | 1.9 | $7.4M | 290k | 25.58 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.9M | 51k | 136.11 | |
| MasterCard Incorporated (MA) | 1.7 | $6.6M | 71k | 93.48 | |
| Visa (V) | 1.7 | $6.5M | 97k | 67.15 | |
| Altria (MO) | 1.6 | $6.2M | 127k | 48.91 | |
| Philip Morris International (PM) | 1.6 | $6.2M | 78k | 80.17 | |
| priceline.com Incorporated | 1.6 | $6.2M | 5.4k | 1151.30 | |
| D.R. Horton (DHI) | 1.5 | $5.9M | 215k | 27.36 | |
| Lennar Corporation (LEN) | 1.5 | $5.8M | 113k | 51.04 | |
| Facebook Inc cl a (META) | 1.5 | $5.7M | 66k | 85.77 | |
| Colfax Corporation | 1.4 | $5.6M | 121k | 46.15 | |
| Pioneer Natural Resources | 1.4 | $5.6M | 40k | 138.68 | |
| Delta Air Lines (DAL) | 1.3 | $4.9M | 120k | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 57k | 67.75 | |
| Micron Technology (MU) | 0.8 | $3.2M | 170k | 18.84 | |
| Hewlett-Packard Company | 0.7 | $2.8M | 95k | 30.00 | |
| Level 3 Communications | 0.4 | $1.6M | 30k | 52.67 | |
| Scripps Networks Interactive | 0.3 | $1.4M | 21k | 65.37 | |
| Symetra Finl Corp | 0.3 | $1.3M | 55k | 24.17 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $1.3M | 40k | 32.23 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 9.4k | 116.06 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.1M | 28k | 39.28 | |
| AutoNation (AN) | 0.3 | $1.0M | 16k | 62.96 | |
| Brookdale Senior Living (BKD) | 0.2 | $972k | 28k | 34.71 | |
| Fnf (FNF) | 0.2 | $984k | 27k | 36.99 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $977k | 64k | 15.39 | |
| NVR (NVR) | 0.2 | $918k | 685.00 | 1340.15 | |
| Liberty Media | 0.2 | $793k | 22k | 36.05 | |
| Remy Intl Inc Hldg | 0.2 | $803k | 36k | 22.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $765k | 15k | 51.00 | |
| Spirit Airlines (SAVE) | 0.1 | $435k | 7.0k | 62.14 |
