Archon Partners as of Sept. 30, 2015
Portfolio Holdings for Archon Partners
Archon Partners holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.5 | $15M | 295k | 51.35 | |
| Equinix Com Par $0.001 (EQIX) | 4.1 | $14M | 50k | 273.40 | |
| Fiserv (FI) | 3.8 | $13M | 147k | 86.61 | |
| Anthem (ELV) | 3.7 | $13M | 89k | 140.00 | |
| American Intl Group Com New (AIG) | 3.5 | $12M | 207k | 56.82 | |
| Blackstone Group Com Unit Ltd | 3.3 | $11M | 352k | 31.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | 81k | 130.40 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $11M | 51k | 207.31 | |
| Apple (AAPL) | 3.1 | $10M | 95k | 110.30 | |
| Disney Walt Com Disney (DIS) | 3.1 | $10M | 102k | 102.20 | |
| Express Scripts Holding | 3.0 | $10M | 127k | 80.96 | |
| NewMarket Corporation (NEU) | 3.0 | $10M | 28k | 357.00 | |
| Pfizer (PFE) | 2.8 | $9.6M | 306k | 31.41 | |
| Liberty Media Corp Delaware Com Ser C | 2.7 | $9.3M | 269k | 34.46 | |
| Kraft Heinz (KHC) | 2.7 | $9.2M | 130k | 70.58 | |
| Lowe's Companies (LOW) | 2.7 | $9.0M | 130k | 68.92 | |
| Comcast Corp Cl A Spl | 2.5 | $8.5M | 148k | 57.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.4 | $8.3M | 161k | 51.17 | |
| Allergan SHS | 2.4 | $8.1M | 30k | 271.79 | |
| Union Pacific Corporation (UNP) | 2.2 | $7.6M | 86k | 88.41 | |
| DaVita (DVA) | 2.2 | $7.6M | 105k | 72.33 | |
| Federated Invs Inc Pa CL B (FHI) | 2.2 | $7.5M | 261k | 28.90 | |
| PPG Industries (PPG) | 2.2 | $7.4M | 84k | 87.69 | |
| Crown Holdings (CCK) | 2.1 | $7.2M | 157k | 45.75 | |
| Priceline Grp Com New | 2.1 | $7.0M | 5.7k | 1236.84 | |
| Visa Com Cl A (V) | 2.1 | $7.0M | 101k | 69.66 | |
| Altria (MO) | 2.1 | $7.0M | 128k | 54.40 | |
| Valeant Pharmaceuticals Int | 2.0 | $6.8M | 38k | 178.37 | |
| Scripps Networks Interact In Cl A Com | 1.9 | $6.5M | 131k | 49.19 | |
| Mastercard Cl A (MA) | 1.9 | $6.4M | 71k | 90.13 | |
| Liberty Global SHS CL C | 1.9 | $6.4M | 156k | 41.02 | |
| D.R. Horton (DHI) | 1.9 | $6.3M | 215k | 29.36 | |
| Liberty Global Shs Cl A | 1.8 | $6.2M | 144k | 42.94 | |
| Philip Morris International (PM) | 1.8 | $6.2M | 78k | 79.33 | |
| Facebook Cl A (META) | 1.8 | $5.9M | 66k | 89.89 | |
| Lennar Corp Cl A (LEN) | 1.6 | $5.5M | 115k | 48.13 | |
| Platform Specialty Prods Cor | 1.2 | $4.2M | 331k | 12.65 | |
| Black Knight Finl Svcs Cl A | 1.0 | $3.3M | 102k | 32.55 | |
| Symetra Finl Corp | 0.5 | $1.7M | 55k | 31.63 | |
| Level 3 Communications Com New | 0.4 | $1.4M | 31k | 43.69 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.4 | $1.2M | 31k | 40.36 | |
| AutoNation (AN) | 0.4 | $1.2M | 21k | 58.20 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 9.4k | 125.21 | |
| Remy Intl Inc Hldg | 0.3 | $1.1M | 36k | 29.26 | |
| NVR (NVR) | 0.3 | $1.1M | 692.00 | 1524.57 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.3 | $1.0M | 45k | 22.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $975k | 28k | 35.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $822k | 28k | 28.94 | |
| Liberty Media Corp Delaware Cl A | 0.2 | $797k | 22k | 35.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $772k | 15k | 51.47 | |
| Fidelity National Financial Fnfv Group Com | 0.2 | $770k | 66k | 11.72 | |
| Spirit Airlines (SAVE) | 0.1 | $378k | 8.0k | 47.25 | |
| Liberty Global Lilac Shs Cl C | 0.1 | $216k | 6.3k | 34.29 | |
| Liberty Global Lilac Shs Cl A | 0.1 | $212k | 6.3k | 33.65 | |
| J Alexanders Holding | 0.0 | $113k | 11k | 9.96 | |
| Bank Amer Corp *w Exp 01/16/201 | 0.0 | $1.0k | 54k | 0.02 |
