SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Archon Partners LLC

CIK 0001454424 · 16 HUNTINGTON DRIVE, PRINCETON JUNCTION, NJ, 08550 · 212-484-3100

Reported Value
$639M
Q3 2023
Positions
40
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Archon Partners LLC reported $639M in U.S.-listed holdings across 40 positions for Q3 2023.

Its largest position, BRK/B, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $401MQ4 ’18Q1 ’19: $475MQ2 ’19: $504MQ3 ’19: $515MQ4 ’19: $587MQ4 ’19Q1 ’20: $462MQ2 ’20: $550MQ3 ’20: $636MQ4 ’20: $745MQ4 ’20Q1 ’21: $716MQ2 ’21: $799MQ3 ’21: $797MQ4 ’21: $819MQ4 ’21Q1 ’22: $755MQ2 ’22: $570MQ3 ’22: $526MQ4 ’22: $555MQ4 ’22Q1 ’23: $599MQ2 ’23: $668MQ3 ’23: $639MQ4 ’23: $726MQ4 ’23Q1 ’24: $817MQ2 ’24: $779MQ3 ’24: $865MQ4 ’24: $860MQ4 ’24Q1 ’25: $826MQ2 ’25: $867MQ3 ’25: $941MQ4 ’25: $957MQ4 ’25Q1 ’26: $845Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%REIT: 5.0%ETP: 2.7%Tracking Stk: 0.1%
  • Common Stock · 92.3% · $590M
  • REIT · 5.0% · $32M
  • ETP · 2.7% · $17M
  • Tracking Stk · 0.1% · $402,777

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+78.0K78.0K+$11M$11M
WDAYWORKDAY INCNEW+26.5K26.5K+$6M$6M
LIBERTY MEDIA CORP DELNEW+15.8K15.8K+$402,777$402,777
JNJJOHNSON & JOHNSONSOLD OUT69.0K0$11M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT185.0K0$11M$0
ZGZILLOW GROUP INCSOLD OUT82.1K0$4M$0
BKIEURBLACK KNIGHT INCSOLD OUT21.0K0$1M$0
LIBERTY MEDIA CORP DELSOLD OUT24.7K0$809,184$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

40 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW9.69%$62M176.8K
2AAPLAPPLE INCCOM6.83%$44M255.0K
3GOOGLALPHABET INCCAP STK CL A6.47%$41M316.2K
4MSFTMICROSOFT CORPCOM5.04%$32M102.0K
5AMZNAMAZON COM INCCOM4.96%$32M249.7K
6ELVELEVANCE HEALTH INCCOM4.43%$28M65.0K
7MAMASTERCARD INCORPORATEDCL A4.12%$26M66.5K
8LOWLOWES COS INCCOM4.06%$26M125.0K
9FISVFISERV INCCOM3.94%$25M223.0K
10NVRNVR INCCOM3.51%$22M3.8K
11EQIXEQUINIX INCCOM3.39%$22M29.8K
12VVISA INCCOM CL A3.38%$22M94.0K
13BXBLACKSTONE INCCOM3.18%$20M190.0K
14SPDR S&P 500 ETF TRTR UNIT2.68%$17M40.1K
15LMTLOCKHEED MARTIN CORPCOM2.59%$17M40.5K
16UNPUNION PAC CORPCOM2.55%$16M80.0K
17T7DTRANSDIGM GROUP INCCOM2.28%$15M17.3K
18METAMETA PLATFORMS INCCL A2.25%$14M48.0K
19CSGPCOSTAR GROUP INCCOM2.23%$14M185.5K
20OXYOCCIDENTAL PETE CORPCOM1.80%$12M177.6K
21JPMJPMORGAN CHASE & COCOM1.77%$11M78.0K
22ABNBAIRBNB INCCOM CL A1.63%$10M76.0K
23AMTAMERICAN TOWER CORP NEWCOM1.59%$10M62.0K
24LBRDKLIBERTY BROADBAND CORPCOM SER C1.59%$10M111.0K
25NOWSERVICENOW INCCOM1.57%$10M18.0K
26ICEINTERCONTINENTAL EXCHANGE INCOM1.56%$10M90.9K
27CMCSACOMCAST CORP NEWCL A1.46%$9M210.0K
28MRKMERCK & CO INCCOM1.33%$8M82.5K
29UBERUBER TECHNOLOGIES INCCOM1.29%$8M179.6K
30NFLXNETFLIX INCCOM1.24%$8M21.1K
31LYVLIVE NATION ENTERTAINMENT INCOM1.12%$7M86.0K
32HHYATT HOTELS CORPCOM CL A1.04%$7M62.5K
33WDAYWORKDAY INCCL A0.89%$6M26.5K
34HLTHILTON WORLDWIDE HLDGS INCCOM0.77%$5M32.8K
35DISDISNEY WALT COCOM0.76%$5M60.0K
36FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.32%$2M50.0K
37CB1ACONSTELLATION BRANDS INCCL A0.31%$2M7.8K
38IRINGERSOLL RAND INCCOM0.16%$1M16.5K
39TRUTRANSUNIONCOM0.14%$868,65912.1K
40LIBERTY MEDIA CORP DELCOM LBTY SRM S C0.06%$402,77715.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$845M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$957M42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$941M39Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$867M35Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$826M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$860M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$865M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$779M37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$817M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$726M41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$639M40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$668M42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$599M42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$555M40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$526M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$570M38Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$755M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$819M55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$797M54Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$799M57Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$716M53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$745M53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M51Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$550M50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$462M55May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$587M59Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$515M57Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$504M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M58May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$401M48Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.