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 |