Archon Partners as of June 30, 2016
Portfolio Holdings for Archon Partners
Archon Partners holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.5 | $20M | 52k | 387.74 | |
| Fiserv (FI) | 4.3 | $16M | 147k | 108.73 | |
| Wells Fargo & Company (WFC) | 3.9 | $14M | 305k | 47.33 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $14M | 99k | 144.79 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $13M | 51k | 248.18 | |
| NewMarket Corporation (NEU) | 3.4 | $12M | 30k | 414.37 | |
| Pfizer (PFE) | 3.1 | $12M | 327k | 35.21 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $12M | 114k | 101.13 | |
| Kraft Heinz (KHC) | 3.0 | $11M | 124k | 88.48 | |
| Lowe's Companies (LOW) | 2.9 | $11M | 134k | 79.17 | |
| American International (AIG) | 2.7 | $10M | 190k | 52.89 | |
| Express Scripts Holding | 2.7 | $10M | 132k | 75.80 | |
| Walt Disney Company (DIS) | 2.7 | $9.9M | 102k | 97.82 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $9.7M | 161k | 60.00 | |
| Comcast Corporation (CMCSA) | 2.6 | $9.6M | 148k | 65.19 | |
| PPG Industries (PPG) | 2.5 | $9.3M | 89k | 104.15 | |
| Scripps Networks Interactive | 2.5 | $9.1M | 147k | 62.27 | |
| Apple (AAPL) | 2.5 | $9.0M | 95k | 95.60 | |
| Union Pacific Corporation (UNP) | 2.4 | $8.9M | 102k | 87.25 | |
| Federated Investors (FHI) | 2.4 | $8.9M | 308k | 28.78 | |
| Altria (MO) | 2.4 | $8.9M | 128k | 68.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $8.4M | 272k | 30.87 | |
| Blackstone | 2.3 | $8.3M | 340k | 24.54 | |
| Anthem (ELV) | 2.3 | $8.3M | 63k | 131.33 | |
| priceline.com Incorporated | 2.2 | $8.2M | 6.6k | 1248.48 | |
| Philip Morris International (PM) | 2.2 | $7.9M | 78k | 101.72 | |
| DaVita (DVA) | 2.1 | $7.8M | 101k | 77.32 | |
| Allergan | 2.1 | $7.7M | 33k | 231.09 | |
| Amazon (AMZN) | 2.1 | $7.6M | 11k | 715.62 | |
| Visa (V) | 2.0 | $7.5M | 101k | 74.17 | |
| Facebook Inc cl a (META) | 2.0 | $7.5M | 66k | 114.28 | |
| Crown Holdings (CCK) | 1.9 | $7.0M | 138k | 50.67 | |
| MasterCard Incorporated (MA) | 1.7 | $6.3M | 72k | 88.06 | |
| Sensata Technologies Hldg Bv | 1.3 | $4.9M | 140k | 34.89 | |
| Liberty Global Inc C | 1.3 | $4.8M | 168k | 28.65 | |
| Liberty Global Inc Com Ser A | 1.2 | $4.5M | 153k | 29.06 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 38k | 95.79 | |
| Discovery Communications | 0.9 | $3.2M | 133k | 23.85 | |
| Liberty Media Corp Series C Li | 0.5 | $1.8M | 95k | 18.97 | |
| Level 3 Communications | 0.5 | $1.7M | 33k | 51.48 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $1.5M | 104k | 14.66 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 8.9k | 165.39 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $1.4M | 37k | 37.07 | |
| Fnf (FNF) | 0.4 | $1.3M | 35k | 37.51 | |
| NVR (NVR) | 0.3 | $1.2M | 692.00 | 1780.35 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 12k | 90.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $950k | 43k | 21.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $891k | 15k | 59.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $709k | 23k | 31.37 | |
| Alcoa | 0.2 | $584k | 63k | 9.27 | |
| Liberty Global | 0.1 | $342k | 11k | 32.26 | |
| Liberty Global | 0.1 | $348k | 11k | 32.52 | |
| Liberty Media Corp Del Com Ser | 0.1 | $232k | 12k | 19.17 |
