Archon Partners LLC [Rocket]

Holdings

Archon Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	176,800	0	60,288,800,000	5,698,264,000	9.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	262,000	0	50,820,140,000	7,616,340,000	7.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	316,240	0	37,853,928,000	5,050,353,000	5.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	102,000	0	34,735,080,000	5,328,480,000	5.20	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	249,660	0	32,545,678,000	6,758,297,000	4.87		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	65,000	0	28,878,850,000	-1,008,800,000	4.32		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	125,000	0	28,212,500,000	3,216,250,000	4.22	0.02	Hist	06/30/2023
FISERV INC	FISV	Common	223,000	0	28,131,450,000	2,925,760,000	4.21	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	66,500	0	26,154,450,000	1,987,685,000	3.91		Hist	06/30/2023
NVR INC	NVR	Common	3,766	0	23,916,435,000	2,931,567,000	3.58		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	29,800	0	23,361,412,000	1,874,420,000	3.50	0.03	Hist	06/30/2023
VISA INC.	V	CL A	94,000	0	22,323,120,000	1,129,880,000	3.34		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	40,500	0	18,645,390,000	-500,175,000	2.79	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	40,100	0	17,775,528,000	1,358,989,000	2.66		Hist	06/30/2023
Blackstone Inc.	BX	Stock	190,000	0	17,664,300,000	974,700,000	2.64		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	185,500	0	16,509,500,000	3,737,825,000	2.47	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	80,000	0	16,369,600,000	268,800,000	2.45	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	17,300	0	15,469,141,000	2,718,176,000	2.31	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	48,000	-3,400	13,775,040,000	2,881,324,000	2.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	62,000	1,000	12,024,280,000	-440,460,000	1.80	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	69,000	11,000	11,420,880,000	2,430,880,000	1.71		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	185,000	185,000	11,414,500,000	11,414,500,000	1.71		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	176,500	10,500	10,378,200,000	14,820,000	1.55	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	18,000	0	10,115,460,000	1,750,500,000	1.51		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	76,000	18,600	9,740,160,000	2,599,600,000	1.46		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	82,500	0	9,519,675,000	742,500,000	1.42		Hist	06/30/2023
NETFLIX INC	NFLX	Common	21,050	6,250	9,272,315,000	4,159,211,000	1.39	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	111,000	0	8,892,210,000	-176,490,000	1.33		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	78,300	5,500	8,854,164,000	1,261,852,000	1.33	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	210,000	0	8,725,500,000	764,400,000	1.31		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	86,000	0	7,835,460,000	1,815,460,000	1.17	0.04	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	179,600	179,600	7,753,332,000	7,753,332,000	1.16		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	60,000	0	6,874,800,000	167,400,000	1.03		Hist	06/30/2023
Walt Disney Co	DIS	Common	60,000	-26,000	5,356,800,000	-3,254,380,000	0.80	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	32,800	0	4,774,040,000	153,504,000	0.71		Hist	06/30/2023
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