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 | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$72.9B
| $14.6M | 3.78% |
89,000
| – | – |
|
2
Blackstone
BX
$131B
| $14.4M | 3.72% |
352,000
| – | – |
|
3
American International
AIG
$44.5B
| $12.8M | 3.31% |
207,400
| – | – |
|
4
Equinix
EQIX
$75.5B
| $12.7M | 3.29% |
50,135
| – | – |
|
5
NewMarket
NEU
$7.82B
| $12.4M | 3.21% |
28,000
| – | – |
|
6
Fiserv
FI
$73.5B
| $12.1M | 3.14% |
146,600
| – | – |
|
7
Wells Fargo
WFC
$260B
| $12M | 3.1% |
213,000
+4,000
| +2% | +$225K |
|
8
Apple
AAPL
$3.38T
| $11.9M | 3.06% |
94,500
| – | – |
|
9
Walt Disney
DIS
$210B
| $11.6M | 2.99% |
101,500
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 2.92% |
127,000
| – | – |
|
11
Intel
INTC
$105B
| $10.1M | 2.6% |
331,000
| – | – |
|
12
Pfizer
PFE
$141B
| $9.76M | 2.52% |
291,000
+3,000
| +1% | +$101K |
|
13
Lockheed Martin
LMT
$106B
| $9.48M | 2.45% |
51,000
| – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $9.3M | 2.4% |
259,000
+5,000
| +2% | +$179K |
|
|
15
PPG Industries
PPG
$24.6B
| $9.18M | 2.37% |
80,000
+40,000
| +100% | +$4.59M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $9M | 2.33% |
29,640
| – | – |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.87M | 2.29% |
148,000
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $8.71M | 2.25% |
130,000
| – | – |
|
19
Federated Hermes
FHI
$4.05B
| $8.6M | 2.22% |
256,700
+5,160
| +2% | +$173K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.57M | 2.21% |
92,300
| – | – |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 2.19% |
99,300
+15,910
| +19% | +$1.35M |
|
22
Bausch Health
BHC
$2.84B
| $8.44M | 2.18% |
38,000
| – | – |
|
23
DaVita
DVA
$9.71B
| $8.23M | 2.13% |
103,500
| – | – |
|
24
Union Pacific
UNP
$130B
| $8.2M | 2.12% |
86,000
| – | – |
|
25
Liberty Broadband Class C
LBRDK
$8.68B
| $7.95M | 2.06% |
155,400
+6,320
| +4% | +$323K |
|