AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$383M
AUM Growth
+$383M
(+1.5%)
Cap. Flow
+$78K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.17M |
| 2 |
Canadian National Railway
CNI
|
$5.59M |
| 3 |
Cencora
COR
|
$5.47M |
| 4 |
Netflix
NFLX
|
$5.39M |
| 5 |
FedEx
FDX
|
$3.17M |
Top Sells
| 1 |
DaVita
DVA
|
$5.68M |
| 2 |
Equinix
EQIX
|
$5.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.13M |
| 5 |
TripAdvisor
TRIP
|
$3.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Financials | 20.16% |
| 3 | Consumer Staples | 10.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 4.64% |
109,030
+8,630
| +9% | +$1.41M |
|
2
Wells Fargo
WFC
$263B
| $16.9M | 4.41% |
306,000
-18,500
| -6% | -$1.02M |
|
3
Fiserv
FI
$75.1B
| $15.6M | 4.07% |
146,600
| – | – |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 3.43% |
441,500
+241,500
| +121% | +$7.17M |
|
5
Lockheed Martin
LMT
$106B
| $12.9M | 3.38% |
51,800
| – | – |
|
6
NewMarket
NEU
$7.77B
| $12.7M | 3.32% |
30,026
+400
| +1% | +$170K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $12.7M | 3.32% |
171,400
+10,000
| +6% | +$741K |
|
8
American International
AIG
$45.1B
| $12.4M | 3.24% |
190,000
| – | – |
|
9
Molson Coors Class B
TAP
$9.98B
| $11.4M | 2.97% |
116,700
+2,500
| +2% | +$243K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 2.94% |
157,500
+6,500
| +4% | +$464K |
|
11
Apple
AAPL
$3.45T
| $10.9M | 2.86% |
94,500
| – | – |
|
12
Kraft Heinz
KHC
$33.1B
| $10.8M | 2.83% |
124,000
+500
| +0.4% | +$43.7K |
|
|
13
Equinix
EQIX
$76.9B
| $10.7M | 2.78% |
29,800
-14,400
| -33% | -$5.15M |
|
14
Walt Disney
DIS
$213B
| $10.6M | 2.76% |
101,500
| – | – |
|
15
Comcast
CMCSA
$125B
| $10.2M | 2.67% |
148,000
| – | – |
|
16
Pfizer
PFE
$141B
| $10.2M | 2.66% |
313,000
-14,000
| -4% | -$455K |
|
17
Booking.com
BKNG
$181B
| $9.62M | 2.51% |
6,564
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $9.57M | 2.5% |
134,500
+500
| +0.4% | +$35.6K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.23M | 2.41% |
272,100
| – | – |
|
20
PPG Industries
PPG
$25.1B
| $9.1M | 2.38% |
96,000
+5,500
| +6% | +$521K |
|
21
Altria Group
MO
$113B
| $8.68M | 2.27% |
128,400
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $8.63M | 2.25% |
60,000
| – | – |
|
23
Union Pacific
UNP
$133B
| $8.29M | 2.17% |
80,000
-22,300
| -22% | -$2.31M |
|
24
Federated Hermes
FHI
$4.12B
| $8.12M | 2.12% |
287,000
-25,300
| -8% | -$715K |
|
25
Amazon
AMZN
$2.44T
| $8.01M | 2.09% |
10,683
| – | – |
|