AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.37%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$384M
AUM Growth
+$384M
(-2.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
65
New
3
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 2 |
Enovis
ENOV
|
$5.6M |
| 3 |
PPG Industries
PPG
|
$4.59M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.35M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$7.9M |
| 2 |
Tenet Healthcare
THC
|
$7.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$5.7M |
| 4 |
Baidu
BIDU
|
$4.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 13.81% |
| 4 | Technology | 12.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.5B
| $7.83M | 2.02% |
148,000
+3,500
| +2% | +$185K |
|
27
Liberty Global Class C
LBTYK
$4.02B
| $7.82M | 2.02% |
154,382
+8,000
| +5% | +$405K |
|
28
Liberty Global Class A
LBTYA
$3.96B
| $7.79M | 2.01% |
144,126
+7,000
| +5% | +$378K |
|
29
Element Solutions
ESI
$6.15B
| $7.41M | 1.92% |
289,600
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.94M | 1.79% |
+50,960
| New | +$6.94M |
|
31
Mastercard
MA
$535B
| $6.59M | 1.7% |
70,500
+3,000
| +4% | +$280K |
|
32
Visa
V
$679B
| $6.51M | 1.68% |
97,000
+1,000
| +1% | +$67.2K |
|
33
Altria Group
MO
$113B
| $6.23M | 1.61% |
127,400
| – | – |
|
34
Booking.com
BKNG
$178B
| $6.22M | 1.61% |
5,400
+300
| +6% | +$345K |
|
35
Philip Morris
PM
$261B
| $6.21M | 1.61% |
77,500
+1,000
| +1% | +$80.2K |
|
36
D.R. Horton
DHI
$50.8B
| $5.88M | 1.52% |
215,000
+9,000
| +4% | +$246K |
|
37
Lennar Class A
LEN
$34.4B
| $5.77M | 1.49% |
113,000
+6,000
| +6% | +$306K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 1.46% |
65,900
| – | – |
|
|
39
Enovis
ENOV
$1.76B
| $5.6M | 1.45% |
+121,300
| New | +$5.6M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 1.44% |
40,100
-11,100
| -22% | -$1.54M |
|
41
Delta Air Lines
DAL
$39.9B
| $4.93M | 1.27% |
120,000
-20,000
| -14% | -$822K |
|
|
42
JPMorgan Chase
JPM
$824B
| $3.86M | 1% |
+57,000
| New | +$3.86M |
|
43
Micron Technology
MU
$133B
| $3.2M | 0.83% |
170,000
-80,000
| -32% | -$1.51M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.41% |
30,000
| – | – |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.35% |
20,790
+1,190
| +6% | +$77.8K |
|
|
SYA
46
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.34% |
54,500
+400
| +0.7% | +$9.67K |
|
|
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | 0.33% |
39,470
+2,470
| +7% | +$79.6K |
|
48
Constellation Brands
STZ
$26.7B
| $1.09M | 0.28% |
9,400
| – | – |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.28% |
27,600
+600
| +2% | +$23.6K |
|
50
AutoNation
AN
$8.3B
| $1.02M | 0.26% |
16,200
+1,200
| +8% | +$75.6K |
|