AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$377M
AUM Growth
+$377M
(+2.9%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$3.3M |
| 2 |
Sensata Technologies
ST
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$886K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.17M |
| 2 |
Equinix
EQIX
|
$2.8M |
| 3 |
Blackstone
BX
|
$2.37M |
| 4 |
DaVita
DVA
|
$991K |
| 5 |
Elevance Health
ELV
|
$376K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $15.9M | 4.22% |
44,200
-7,781
| -15% | -$2.8M |
|
2
Fiserv
FI
$75.1B
| $14.6M | 3.87% |
146,600
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.85% |
100,400
+1,236
| +1% | +$179K |
|
|
4
Wells Fargo
WFC
$263B
| $14.4M | 3.81% |
324,500
+20,000
| +7% | +$886K |
|
5
NewMarket
NEU
$7.77B
| $12.7M | 3.37% |
29,626
| – | – |
|
6
Molson Coors Class B
TAP
$9.98B
| $12.5M | 3.32% |
114,200
+500
| +0.4% | +$54.9K |
|
7
Lockheed Martin
LMT
$106B
| $12.4M | 3.29% |
51,800
+1,010
| +2% | +$242K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $11.5M | 3.06% |
161,400
| – | – |
|
9
American International
AIG
$45.1B
| $11.3M | 2.99% |
190,000
| – | – |
|
10
Pfizer
PFE
$141B
| $11.1M | 2.94% |
327,000
| – | – |
|
11
Kraft Heinz
KHC
$33.1B
| $11.1M | 2.93% |
123,500
| – | – |
|
12
Apple
AAPL
$3.45T
| $10.7M | 2.83% |
94,500
| – | – |
|
13
Union Pacific
UNP
$133B
| $9.98M | 2.64% |
102,300
+300
| +0.3% | +$29.3K |
|
14
Comcast
CMCSA
$125B
| $9.82M | 2.6% |
148,000
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $9.68M | 2.57% |
134,000
| – | – |
|
16
Booking.com
BKNG
$181B
| $9.66M | 2.56% |
6,564
| – | – |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.59M | 2.54% |
151,000
+4,300
| +3% | +$273K |
|
18
Walt Disney
DIS
$213B
| $9.43M | 2.5% |
101,500
| – | – |
|
19
PPG Industries
PPG
$25.1B
| $9.35M | 2.48% |
90,500
+1,500
| +2% | +$155K |
|
20
Federated Hermes
FHI
$4.12B
| $9.25M | 2.45% |
312,300
+4,300
| +1% | +$127K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 2.41% |
272,100
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 2.37% |
127,000
-4,500
| -3% | -$317K |
|
23
Amazon
AMZN
$2.44T
| $8.95M | 2.37% |
10,683
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.82M | 2.34% |
38,294
+5,060
| +15% | +$1.17M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 2.24% |
65,900
| – | – |
|