AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.47%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$367M
AUM Growth
+$367M
(+1.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
20
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.23M |
| 2 |
Liberty Media Series C
FWONK
|
$3.36M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.84M |
| 4 |
AutoNation
AN
|
$1.2M |
| 5 |
American International
AIG
|
$1.17M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Communication Services | 16.45% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $20.2M | 5.5% |
51,981
| – | – |
|
2
Fiserv
FI
$75.1B
| $15.9M | 4.35% |
146,600
| – | – |
|
3
Wells Fargo
WFC
$263B
| $14.4M | 3.93% |
304,500
+1,000
| +0.3% | +$47.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.92% |
99,164
+430
| +0.4% | +$62.3K |
|
5
Lockheed Martin
LMT
$106B
| $12.6M | 3.44% |
50,790
-210
| -0.4% | -$52.1K |
|
6
NewMarket
NEU
$7.77B
| $12.3M | 3.35% |
29,626
+146
| +0.5% | +$60.5K |
|
7
Pfizer
PFE
$141B
| $11.5M | 3.14% |
327,000
| – | – |
|
8
Molson Coors Class B
TAP
$9.98B
| $11.5M | 3.14% |
113,700
+1,200
| +1% | +$121K |
|
9
Kraft Heinz
KHC
$33.1B
| $10.9M | 2.98% |
123,500
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $10.6M | 2.89% |
134,000
| – | – |
|
|
11
American International
AIG
$45.1B
| $10M | 2.74% |
190,000
-22,100
| -10% | -$1.17M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $9.97M | 2.72% |
131,500
| – | – |
|
13
Walt Disney
DIS
$213B
| $9.93M | 2.71% |
101,500
| – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $9.68M | 2.64% |
161,400
| – | – |
|
15
Comcast
CMCSA
$125B
| $9.65M | 2.63% |
148,000
| – | – |
|
16
PPG Industries
PPG
$25.1B
| $9.27M | 2.53% |
89,000
+2,000
| +2% | +$208K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.14M | 2.49% |
146,700
+1,000
| +0.7% | +$62.3K |
|
18
Apple
AAPL
$3.45T
| $9.03M | 2.46% |
94,500
| – | – |
|
19
Union Pacific
UNP
$133B
| $8.9M | 2.43% |
102,000
+2,000
| +2% | +$175K |
|
20
Federated Hermes
FHI
$4.12B
| $8.86M | 2.42% |
308,000
+8,000
| +3% | +$230K |
|
21
Altria Group
MO
$113B
| $8.85M | 2.41% |
128,400
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.4M | 2.29% |
+272,100
| New | +$8.4M |
|
23
Blackstone
BX
$134B
| $8.34M | 2.28% |
340,000
-12,000
| -3% | -$294K |
|
24
Elevance Health
ELV
$71.8B
| $8.27M | 2.26% |
63,000
-1,000
| -2% | -$131K |
|
25
Booking.com
BKNG
$181B
| $8.2M | 2.23% |
6,564
+164
| +3% | +$205K |
|