Archon Partners as of June 30, 2017
Portfolio Holdings for Archon Partners
Archon Partners holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $27M | 160k | 169.37 | |
Fiserv (FI) | 4.2 | $18M | 147k | 122.34 | |
Wells Fargo & Company (WFC) | 3.9 | $17M | 306k | 55.41 | |
Liberty Broadband Cl C (LBRDK) | 3.5 | $15M | 171k | 86.75 | |
Lockheed Martin Corporation (LMT) | 3.4 | $15M | 53k | 277.62 | |
NewMarket Corporation (NEU) | 3.2 | $14M | 30k | 460.47 | |
Apple (AAPL) | 3.2 | $14M | 95k | 144.02 | |
Equinix (EQIX) | 3.0 | $13M | 30k | 429.16 | |
priceline.com Incorporated | 2.9 | $12M | 6.6k | 1870.51 | |
Comcast Corporation (CMCSA) | 2.7 | $12M | 296k | 38.92 | |
Liberty Global Inc C | 2.7 | $12M | 369k | 31.18 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $11M | 272k | 41.70 | |
Anthem (ELV) | 2.6 | $11M | 60k | 188.13 | |
PPG Industries (PPG) | 2.5 | $11M | 100k | 109.96 | |
Walt Disney Company (DIS) | 2.5 | $11M | 102k | 106.25 | |
Scripps Networks Interactive | 2.5 | $11M | 158k | 68.31 | |
Pfizer (PFE) | 2.5 | $11M | 317k | 33.59 | |
Kraft Heinz (KHC) | 2.5 | $11M | 124k | 85.64 | |
Lowe's Companies (LOW) | 2.4 | $10M | 135k | 77.53 | |
Amazon (AMZN) | 2.4 | $10M | 11k | 967.99 | |
Facebook Inc cl a (META) | 2.3 | $10M | 66k | 150.99 | |
American International (AIG) | 2.3 | $9.8M | 157k | 62.52 | |
Molson Coors Brewing Company (TAP) | 2.2 | $9.6M | 112k | 86.34 | |
Altria (MO) | 2.2 | $9.6M | 128k | 74.47 | |
Visa (V) | 2.2 | $9.5M | 102k | 93.78 | |
Philip Morris International (PM) | 2.2 | $9.3M | 79k | 117.46 | |
Crown Holdings (CCK) | 2.1 | $8.9M | 149k | 59.66 | |
MasterCard Incorporated (MA) | 2.0 | $8.7M | 72k | 121.45 | |
Union Pacific Corporation (UNP) | 2.0 | $8.7M | 80k | 108.91 | |
Canadian Natl Ry (CNI) | 1.9 | $8.0M | 99k | 81.05 | |
Federated Investors (FHI) | 1.8 | $7.9M | 279k | 28.25 | |
Allergan | 1.7 | $7.3M | 30k | 243.10 | |
AmerisourceBergen (COR) | 1.6 | $7.1M | 75k | 94.53 | |
Blackstone | 1.5 | $6.3M | 190k | 33.35 | |
Liberty Media Corp Series C Li | 1.5 | $6.3M | 172k | 36.62 | |
FedEx Corporation (FDX) | 1.3 | $5.4M | 25k | 217.32 | |
Alaska Air (ALK) | 1.2 | $5.0M | 56k | 89.77 | |
Delta Air Lines (DAL) | 1.1 | $4.8M | 89k | 53.74 | |
Hldgs (UAL) | 1.0 | $4.3M | 57k | 75.25 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $2.8M | 119k | 23.97 | |
NVR (NVR) | 0.4 | $1.8M | 766.00 | 2411.23 | |
Constellation Brands (STZ) | 0.4 | $1.7M | 8.9k | 193.71 | |
Fnf (FNF) | 0.4 | $1.6M | 36k | 44.83 | |
Level 3 Communications | 0.4 | $1.5M | 26k | 59.31 | |
Wynn Resorts (WYNN) | 0.3 | $1.5M | 11k | 134.09 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $1.3M | 15k | 85.80 | |
Liberty Ventures - Ser A | 0.3 | $1.2M | 24k | 52.28 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $949k | 23k | 41.99 | |
Incyte Corporation (INCY) | 0.2 | $881k | 7.0k | 125.86 | |
Liberty Global Inc Com Ser A | 0.2 | $804k | 25k | 32.13 | |
Liberty Expedia Holdings ser a | 0.2 | $789k | 15k | 54.04 | |
Hingham Institution for Savings (HIFS) | 0.2 | $674k | 3.7k | 182.01 | |
Liberty Media Corp Del Com Ser | 0.1 | $525k | 15k | 35.00 | |
Commercehub Inc Com Ser C | 0.1 | $452k | 26k | 17.42 | |
Commercehub Inc Com Ser A | 0.1 | $377k | 22k | 17.42 | |
Seattle Genetics | 0.1 | $301k | 5.8k | 51.72 | |
Aquinox Pharmaceuticals | 0.1 | $253k | 18k | 14.06 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $227k | 9.5k | 23.89 |