AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
-6.2%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$19.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
27
Reduced
–
Closed
9

Top Buys

1
KHC icon
Kraft Heinz
KHC
$9.18M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.44M
3
WFC icon
Wells Fargo
WFC
$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.97M
5
BKI
Black Knight, Inc. Common Stock
BKI
$3.32M

Top Sells

1
INTC icon
Intel
INTC
$10.1M
2
DTV
DIRECTV COM STK (DE)
DTV
$8.57M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.45M
4
ENOV icon
Enovis
ENOV
$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.56M

Sector Composition

1 Financials 21.63%
2 Communication Services 16.24%
3 Healthcare 16.21%
4 Consumer Discretionary 11.44%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$675B
$7M 2.07%
100,500
+3,500
+4% +$244K
MO icon
27
Altria Group
MO
$113B
$6.99M 2.07%
128,400
+1,000
+0.8% +$54.4K
BHC icon
28
Bausch Health
BHC
$2.85B
$6.78M 2.01%
38,000
– –
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.46M 1.91%
131,400
+110,610
+532% +$5.44M
MA icon
30
Mastercard
MA
$532B
$6.42M 1.9%
71,200
+700
+1% +$63.1K
LBTYK icon
31
Liberty Global Class C
LBTYK
$4B
$6.39M 1.89%
155,882
+1,500
+1% +$61.5K
DHI icon
32
D.R. Horton
DHI
$50.8B
$6.31M 1.87%
215,000
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.94B
$6.19M 1.83%
144,126
– –
PM icon
34
Philip Morris
PM
$261B
$6.19M 1.83%
78,000
+500
+0.6% +$39.7K
META icon
35
Meta Platforms (Facebook)
META
$1.83T
$5.92M 1.75%
65,900
– –
LEN icon
36
Lennar Class A
LEN
$34.3B
$5.54M 1.64%
115,000
+2,000
+2% +$96.3K
ESI icon
37
Element Solutions
ESI
$6.1B
$4.18M 1.24%
330,500
+40,900
+14% +$517K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.32M 0.98%
+102,000
New +$3.32M
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.72M 0.51%
54,500
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.4%
31,200
+1,200
+4% +$52.4K
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M 0.37%
30,800
+3,200
+12% +$129K
AN icon
42
AutoNation
AN
$8.25B
$1.23M 0.36%
21,100
+4,900
+30% +$285K
STZ icon
43
Constellation Brands
STZ
$26.5B
$1.18M 0.35%
9,400
– –
REMY
44
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.06M 0.31%
36,330
– –
NVR icon
45
NVR
NVR
$22.6B
$1.06M 0.31%
692
+7
+1% +$10.7K
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1M 0.3%
45,200
+5,730
+15% +$127K
FNF icon
47
Fidelity National Financial
FNF
$15.8B
$975K 0.29%
27,500
+900
+3% +$31.9K
WMS icon
48
Advanced Drainage Systems
WMS
$11B
$822K 0.24%
+28,400
New +$822K
FWONA icon
49
Liberty Media Series A
FWONA
$22.4B
$797K 0.24%
22,300
+300
+1% +$10.7K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$8.63B
$772K 0.23%
15,000
– –
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