Archon Partners as of Sept. 30, 2016
Portfolio Holdings for Archon Partners
Archon Partners holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 4.2 | $16M | 44k | 360.25 | |
| Fiserv (FI) | 3.9 | $15M | 147k | 99.47 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $15M | 100k | 144.47 | |
| Wells Fargo & Company (WFC) | 3.8 | $14M | 325k | 44.28 | |
| NewMarket Corporation (NEU) | 3.4 | $13M | 30k | 429.32 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $13M | 114k | 109.80 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $12M | 52k | 239.71 | |
| Liberty Broadband Cl C (LBRDK) | 3.1 | $12M | 161k | 71.48 | |
| American International (AIG) | 3.0 | $11M | 190k | 59.34 | |
| Pfizer (PFE) | 2.9 | $11M | 327k | 33.87 | |
| Kraft Heinz (KHC) | 2.9 | $11M | 124k | 89.51 | |
| Apple (AAPL) | 2.8 | $11M | 95k | 113.05 | |
| Union Pacific Corporation (UNP) | 2.6 | $10M | 102k | 97.53 | |
| Comcast Corporation (CMCSA) | 2.6 | $9.8M | 148k | 66.34 | |
| Lowe's Companies (LOW) | 2.6 | $9.7M | 134k | 72.21 | |
| priceline.com Incorporated | 2.6 | $9.7M | 6.6k | 1471.51 | |
| Scripps Networks Interactive | 2.5 | $9.6M | 151k | 63.49 | |
| Walt Disney Company (DIS) | 2.5 | $9.4M | 102k | 92.86 | |
| PPG Industries (PPG) | 2.5 | $9.4M | 91k | 103.36 | |
| Federated Investors (FHI) | 2.5 | $9.3M | 312k | 29.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $9.1M | 272k | 33.41 | |
| Amazon (AMZN) | 2.4 | $8.9M | 11k | 837.31 | |
| Express Scripts Holding | 2.4 | $9.0M | 127k | 70.53 | |
| Allergan | 2.3 | $8.8M | 38k | 230.30 | |
| Facebook Inc cl a (META) | 2.2 | $8.5M | 66k | 128.27 | |
| Visa (V) | 2.2 | $8.4M | 101k | 82.70 | |
| Altria (MO) | 2.1 | $8.1M | 128k | 63.23 | |
| Crown Holdings (CCK) | 2.1 | $7.9M | 139k | 57.09 | |
| Philip Morris International (PM) | 2.0 | $7.6M | 78k | 97.22 | |
| Anthem (ELV) | 2.0 | $7.5M | 60k | 125.32 | |
| MasterCard Incorporated (MA) | 1.9 | $7.3M | 72k | 101.76 | |
| Sensata Technologies Hldg Bv | 1.9 | $7.3M | 189k | 38.78 | |
| Liberty Global Inc C | 1.8 | $6.6M | 200k | 33.04 | |
| Blackstone | 1.7 | $6.3M | 247k | 25.53 | |
| DaVita (DVA) | 1.5 | $5.7M | 86k | 66.07 | |
| Liberty Global Inc Com Ser A | 1.5 | $5.6M | 165k | 34.18 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.1M | 38k | 108.53 | |
| Tripadvisor (TRIP) | 0.9 | $3.3M | 52k | 63.17 | |
| Liberty Media Corp Series C Li | 0.9 | $3.3M | 118k | 28.14 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $2.1M | 119k | 17.38 | |
| Level 3 Communications | 0.4 | $1.7M | 36k | 46.38 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 8.9k | 166.52 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $1.5M | 37k | 39.86 | |
| Fnf (FNF) | 0.3 | $1.3M | 35k | 36.91 | |
| NVR (NVR) | 0.3 | $1.1M | 692.00 | 1640.17 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 11k | 97.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.1M | 15k | 70.13 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $990k | 45k | 21.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $768k | 23k | 33.98 | |
| Alcoa | 0.2 | $599k | 59k | 10.14 | |
| Liberty Media Corp Del Com Ser | 0.1 | $358k | 13k | 28.64 | |
| Commercehub Inc Com Ser C | 0.1 | $279k | 18k | 15.93 | |
| Commercehub Inc Com Ser A | 0.1 | $223k | 14k | 15.77 |
