AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+2.98%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$5.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.63M
2
ALK icon
Alaska Air
ALK
$5M
3
DAL icon
Delta Air Lines
DAL
$4.8M
4
UAL icon
United Airlines
UAL
$4.29M
5
CNI icon
Canadian National Railway
CNI
$1.26M

Top Sells

1
ST icon
Sensata Technologies
ST
$9.87M
2
CELG
Celgene Corp
CELG
$4.98M
3
ADBE icon
Adobe
ADBE
$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
$2.41M

Sector Composition

1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$261B
$9.28M 2.16%
79,000
– –
CCK icon
27
Crown Holdings
CCK
$11.5B
$8.89M 2.06%
149,000
– –
MA icon
28
Mastercard
MA
$535B
$8.75M 2.03%
72,040
– –
UNP icon
29
Union Pacific
UNP
$132B
$8.71M 2.02%
80,000
– –
CNI icon
30
Canadian National Railway
CNI
$60.3B
$8.02M 1.86%
99,000
+15,500
+19% +$1.26M
FHI icon
31
Federated Hermes
FHI
$4.1B
$7.88M 1.83%
279,000
-64,700
-19% -$1.83M
AGN
32
DELISTED
Allergan plc
AGN
$7.3M 1.7%
30,041
+1,875
+7% +$456K
COR icon
33
Cencora
COR
$57.2B
$7.09M 1.65%
75,000
+4,500
+6% +$425K
BX icon
34
Blackstone
BX
$132B
$6.34M 1.47%
190,000
-10,000
-5% -$334K
FWONK icon
35
Liberty Media Series C
FWONK
$25.3B
$6.3M 1.46%
172,000
+12,400
+8% +$454K
FDX icon
36
FedEx
FDX
$52.9B
$5.43M 1.26%
25,000
+1,000
+4% +$217K
ALK icon
37
Alaska Air
ALK
$7.22B
$5M 1.16%
+55,700
New +$5M
DAL icon
38
Delta Air Lines
DAL
$39.9B
$4.8M 1.12%
+89,400
New +$4.8M
UAL icon
39
United Airlines
UAL
$33.9B
$4.29M 1%
+57,000
New +$4.29M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.74B
$2.84M 0.66%
118,500
– –
NVR icon
41
NVR
NVR
$22.6B
$1.85M 0.43%
766
– –
STZ icon
42
Constellation Brands
STZ
$26.7B
$1.72M 0.4%
8,900
– –
FNF icon
43
Fidelity National Financial
FNF
$15.9B
$1.62M 0.38%
36,200
– –
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$1.54M 0.36%
26,000
– –
WYNN icon
45
Wynn Resorts
WYNN
$13B
$1.48M 0.34%
11,000
– –
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$8.67B
$1.29M 0.3%
15,000
– –
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M 0.29%
23,700
+300
+1% +$15.7K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$949K 0.22%
22,600
– –
INCY icon
49
Incyte
INCY
$16.8B
$881K 0.2%
7,000
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.96B
$804K 0.19%
25,026
-2,700
-10% -$86.7K
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