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
(-12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
27
Reduced
–
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.44M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.32M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $15.1M | 4.48% |
295,000
+82,000
| +38% | +$4.21M |
|
2
Equinix
EQIX
$76.9B
| $13.7M | 4.06% |
50,135
| – | – |
|
3
Fiserv
FI
$75.1B
| $12.7M | 3.76% |
146,600
| – | – |
|
4
Elevance Health
ELV
$71.8B
| $12.5M | 3.69% |
89,000
| – | – |
|
5
American International
AIG
$45.1B
| $11.8M | 3.49% |
207,400
| – | – |
|
6
Blackstone
BX
$134B
| $11.1M | 3.3% |
352,000
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.14% |
81,375
+30,415
| +60% | +$3.97M |
|
8
Lockheed Martin
LMT
$106B
| $10.6M | 3.13% |
51,000
| – | – |
|
9
Apple
AAPL
$3.45T
| $10.4M | 3.08% |
94,500
| – | – |
|
10
Walt Disney
DIS
$213B
| $10.4M | 3.07% |
101,500
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 3.04% |
127,000
| – | – |
|
12
NewMarket
NEU
$7.77B
| $10M | 2.96% |
28,000
| – | – |
|
13
Pfizer
PFE
$141B
| $9.61M | 2.84% |
306,000
+15,000
| +5% | +$471K |
|
14
Liberty Media Series C
FWONK
$25B
| $9.28M | 2.75% |
269,300
+10,300
| +4% | +$355K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $9.18M | 2.71% |
+130,000
| New | +$9.18M |
|
16
Lowe's Companies
LOW
$145B
| $8.96M | 2.65% |
130,000
| – | – |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.47M | 2.51% |
148,000
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $8.26M | 2.44% |
161,400
+6,000
| +4% | +$307K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.06M | 2.38% |
29,640
| – | – |
|
20
Union Pacific
UNP
$133B
| $7.6M | 2.25% |
86,000
| – | – |
|
21
DaVita
DVA
$9.85B
| $7.6M | 2.25% |
105,000
+1,500
| +1% | +$109K |
|
22
Federated Hermes
FHI
$4.12B
| $7.53M | 2.23% |
260,500
+3,800
| +1% | +$110K |
|
23
PPG Industries
PPG
$25.1B
| $7.4M | 2.19% |
84,400
+4,400
| +6% | +$386K |
|
24
Crown Holdings
CCK
$11.6B
| $7.18M | 2.12% |
156,900
+8,900
| +6% | +$407K |
|
25
Booking.com
BKNG
$181B
| $7.05M | 2.09% |
5,700
+300
| +6% | +$371K |
|