Archon Partners as of March 31, 2016
Portfolio Holdings for Archon Partners
Archon Partners holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 4.7 | $17M | 52k | 330.72 | |
Fiserv (FI) | 4.2 | $15M | 147k | 102.58 | |
Wells Fargo & Company (WFC) | 4.0 | $15M | 304k | 48.36 | |
Berkshire Hathaway (BRK.B) | 3.9 | $14M | 99k | 141.88 | |
NewMarket Corporation (NEU) | 3.2 | $12M | 30k | 396.27 | |
American International (AIG) | 3.2 | $12M | 212k | 54.05 | |
Lockheed Martin Corporation (LMT) | 3.1 | $11M | 51k | 221.51 | |
Molson Coors Brewing Company (TAP) | 3.0 | $11M | 113k | 96.18 | |
Liberty Media Corp Del Com Ser C | 2.9 | $10M | 272k | 38.09 | |
Apple (AAPL) | 2.8 | $10M | 95k | 108.99 | |
Lowe's Companies (LOW) | 2.8 | $10M | 134k | 75.75 | |
Walt Disney Company (DIS) | 2.8 | $10M | 102k | 99.31 | |
Blackstone | 2.7 | $9.9M | 352k | 28.05 | |
Kraft Heinz (KHC) | 2.7 | $9.7M | 124k | 78.56 | |
Pfizer (PFE) | 2.7 | $9.7M | 327k | 29.64 | |
PPG Industries (PPG) | 2.7 | $9.7M | 87k | 111.49 | |
Scripps Networks Interactive | 2.6 | $9.5M | 146k | 65.50 | |
Liberty Broadband Cl C (LBRDK) | 2.6 | $9.4M | 161k | 57.95 | |
Comcast Corporation (CMCSA) | 2.5 | $9.0M | 148k | 61.08 | |
Express Scripts Holding | 2.5 | $9.0M | 132k | 68.69 | |
Anthem (ELV) | 2.5 | $8.9M | 64k | 138.98 | |
Federated Investors (FHI) | 2.4 | $8.7M | 300k | 28.85 | |
priceline.com Incorporated | 2.3 | $8.2M | 6.4k | 1288.91 | |
Allergan | 2.3 | $8.2M | 31k | 268.03 | |
Altria (MO) | 2.2 | $8.0M | 128k | 62.66 | |
Union Pacific Corporation (UNP) | 2.2 | $8.0M | 100k | 79.55 | |
Visa (V) | 2.1 | $7.7M | 101k | 76.48 | |
Philip Morris International (PM) | 2.1 | $7.7M | 78k | 98.12 | |
Facebook Inc cl a (META) | 2.1 | $7.5M | 66k | 114.10 | |
DaVita (DVA) | 2.0 | $7.4M | 101k | 73.38 | |
MasterCard Incorporated (MA) | 1.9 | $6.8M | 72k | 94.50 | |
Crown Holdings (CCK) | 1.9 | $6.8M | 137k | 49.59 | |
Amazon (AMZN) | 1.8 | $6.3M | 11k | 593.65 | |
Liberty Global Inc C | 1.7 | $6.2M | 164k | 37.56 | |
Liberty Global Inc Com Ser A | 1.6 | $5.7M | 149k | 38.50 | |
Discovery Communications | 1.6 | $5.7M | 210k | 27.00 | |
Baker Hughes Incorporated | 1.2 | $4.2M | 97k | 43.83 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 38k | 93.81 | |
Level 3 Communications | 0.5 | $1.7M | 33k | 52.84 | |
Sensata Technologies Hldg Bv | 0.4 | $1.6M | 41k | 38.85 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $1.4M | 35k | 39.11 | |
Constellation Brands (STZ) | 0.4 | $1.3M | 8.9k | 151.12 | |
AutoNation (AN) | 0.3 | $1.2M | 26k | 46.67 | |
NVR (NVR) | 0.3 | $1.2M | 692.00 | 1732.66 | |
Fnf (FNF) | 0.3 | $1.2M | 35k | 33.90 | |
Wynn Resorts (WYNN) | 0.3 | $1.1M | 12k | 93.45 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $906k | 41k | 22.15 | |
Liberty Media | 0.2 | $873k | 23k | 38.63 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $872k | 15k | 58.13 | |
Liberty Global | 0.1 | $371k | 9.8k | 37.86 | |
Liberty Global | 0.1 | $344k | 9.8k | 35.10 |