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 |
JPMorgan Chase
JPM
|
$3.86M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.35M |
| 5 |
Liberty Global Class C
LBTYK
|
$405K |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $984K | 0.25% |
26,600
+1,100
| +4% | +$40.7K |
|
|
FNFV
52
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $977K | 0.25% |
63,500
+7,000
| +12% | +$108K |
|
53
Brookdale Senior Living
BKD
$1.81B
| $972K | 0.25% |
28,000
-500
| -2% | -$17.4K |
|
54
NVR
NVR
$22.6B
| $918K | 0.24% |
685
| – | – |
|
|
REMY
55
DELISTED
REMY INTL INC NEW COMMON
REMY
| $803K | 0.21% |
36,330
+5,330
| +17% | +$118K |
|
56
Liberty Media Series A
FWONA
$22.5B
| $793K | 0.21% |
22,000
+500
| +2% | +$18K |
|
57
Liberty Broadband Class A
LBRDA
$8.57B
| $765K | 0.2% |
15,000
+2,400
| +19% | +$122K |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $435K | 0.11% |
7,000
-3,000
| -30% | -$186K |
|
|
59
Tri Pointe Homes
TPH
$3.09B
| – | – |
-512,000
| Closed | -$7.9M |
|
|
60
Tenet Healthcare
THC
$16.5B
| – | – |
-149,400
| Closed | -$7.4M |
|
61
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
|
62
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-120,000
| Closed | -$5.7M |
|
63
Armstrong World Industries
AWI
$8.42B
| – | – |
-16,400
| Closed | -$943K |
|
64
Biglari Holdings Class B
BH
$962M
| – | – |
-1,109
| Closed | -$459K |
|
|
65
Baidu
BIDU
$33.1B
| – | – |
-19,600
| Closed | -$4.09M |
|