The Changing Landscape of Archon Partners LLC Q3 2022 vs. Q4 2022: A 13F Holdings Comparison

Archon Partners LLC, the New York-based investment firm, recently released its 13F holdings for Q3 2022 and Q4 2022. These filings provide a glimpse into the investment decisions made by the firm, as well as changes in their portfolio over the past quarter. Let's take a closer look at the changes in holdings and the trends that have emerged.

One of the top performers for Archon Partners LLC in Q3 2022 was Berkshire Hathaway Inc Del (BRK-B), which saw a slight increase in shares held from 167,210 to 167,375. The value of these shares also increased significantly from $44,648 to $51,702, a change of 15.8%. Another top performer was Elevance Health Inc (ELV), where the firm increased its shares held from 65,000 to 65,500, resulting in a 12.9% increase in value from $29,526 to $33,343.

However, not all of the holdings in Archon Partners LLC's portfolio saw positive changes. Some of the biggest losers in terms of percentage change in value were Amazon Com Inc (AMZN), which saw a drop of 25.7% from $28,212 to $20,971, and Hilton Worldwide Hldgs Inc (HLT), which saw a drop of 55.3% from $9,264 to $4,144. These significant losses may indicate a shift in investment strategy, with the firm potentially moving away from certain industries or markets.

One trend that emerged from the 13F holdings comparison is the increase in shares held for certain companies, such as Union Pac Corp (UNP), which saw an increase from 80,000 to 80,000 shares held. Similarly, some companies like Bank America Corp (BAC) and Deere & Co (DE) saw Archon Partners LLC go from not holding any shares in Q3 2022 to holding 150,000 and 15,300 shares, respectively, in Q4 2022.

It is worth noting that some holdings in Archon Partners LLC's portfolio remained consistent between Q3 2022 and Q4 2022. For instance, Apple Inc (AAPL), American Tower Corp New (AMT), and Live Nation Entertainment Inc (LYV) all maintained the same number of shares held, suggesting that the firm is confident in these holdings.

Overall, it is clear from the 13F holdings comparison that Archon Partners LLC is actively making changes to its portfolio. While some holdings have seen significant losses, others have seen gains, and some remain consistent. These changes may indicate a shift in investment strategy and provide insight into the investment decisions of one of New York's leading investment firms.