AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
20
Reduced
–
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 3 |
Sensata Technologies
ST
|
$2.05M |
| 4 |
Federated Hermes
FHI
|
$1.49M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.39M |
| 2 |
Zillow
Z
|
$565K |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Financials | 18.96% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.26% |
109,030
| – | – |
|
2
Wells Fargo
WFC
$263B
| $17M | 3.99% |
306,000
| – | – |
|
3
Fiserv
FI
$75.1B
| $16.9M | 3.96% |
146,600
| – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $15.6M | 3.66% |
446,000
+4,500
| +1% | +$158K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $14.8M | 3.47% |
171,400
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $13.9M | 3.27% |
52,100
+300
| +0.6% | +$80.3K |
|
7
NewMarket
NEU
$7.77B
| $13.6M | 3.19% |
30,026
| – | – |
|
8
Apple
AAPL
$3.45T
| $13.6M | 3.18% |
94,500
| – | – |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 2.89% |
157,500
| – | – |
|
10
Equinix
EQIX
$76.9B
| $11.9M | 2.8% |
29,800
| – | – |
|
11
American International
AIG
$45.1B
| $11.9M | 2.78% |
190,000
| – | – |
|
12
Booking.com
BKNG
$181B
| $11.7M | 2.74% |
6,564
| – | – |
|
13
Molson Coors Class B
TAP
$9.98B
| $11.6M | 2.71% |
121,000
+4,300
| +4% | +$412K |
|
14
Walt Disney
DIS
$213B
| $11.5M | 2.7% |
101,500
| – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $11.3M | 2.64% |
124,000
| – | – |
|
|
16
Comcast
CMCSA
$125B
| $11.1M | 2.61% |
296,000
+148,000
| +100% | +$5.56M |
|
17
Lowe's Companies
LOW
$145B
| $11.1M | 2.59% |
134,500
| – | – |
|
18
Pfizer
PFE
$141B
| $10.8M | 2.54% |
317,000
+4,000
| +1% | +$137K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 2.47% |
272,100
| – | – |
|
20
PPG Industries
PPG
$25.1B
| $10.5M | 2.46% |
100,000
+4,000
| +4% | +$420K |
|
21
Elevance Health
ELV
$71.8B
| $9.92M | 2.33% |
60,000
| – | – |
|
|
22
Sensata Technologies
ST
$4.74B
| $9.87M | 2.31% |
226,000
+47,000
| +26% | +$2.05M |
|
23
Amazon
AMZN
$2.44T
| $9.47M | 2.22% |
10,683
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 2.19% |
65,900
| – | – |
|
25
Altria Group
MO
$113B
| $9.17M | 2.15% |
128,400
| – | – |
|