AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.98%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$431M
AUM Growth
+$431M
(+0.9%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Alaska Air
ALK
|
$5M |
| 3 |
Delta Air Lines
DAL
|
$4.8M |
| 4 |
United Airlines
UAL
|
$4.29M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$9.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 3 |
Adobe
ADBE
|
$4.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.41M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Communication Services | 18.9% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 6.29% |
159,990
+50,960
| +47% | +$8.63M |
|
2
Fiserv
FI
$75.1B
| $17.9M | 4.17% |
146,600
| – | – |
|
3
Wells Fargo
WFC
$263B
| $17M | 3.94% |
306,000
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $14.9M | 3.45% |
171,400
| – | – |
|
5
Lockheed Martin
LMT
$106B
| $14.6M | 3.39% |
52,500
+400
| +0.8% | +$111K |
|
6
NewMarket
NEU
$7.77B
| $13.8M | 3.21% |
30,026
| – | – |
|
7
Apple
AAPL
$3.45T
| $13.6M | 3.16% |
94,500
| – | – |
|
8
Equinix
EQIX
$76.9B
| $12.8M | 2.97% |
29,800
| – | – |
|
9
Booking.com
BKNG
$181B
| $12.3M | 2.85% |
6,564
| – | – |
|
10
Comcast
CMCSA
$125B
| $11.5M | 2.68% |
296,000
| – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $11.5M | 2.67% |
368,600
-77,400
| -17% | -$2.41M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 2.64% |
272,100
| – | – |
|
13
Elevance Health
ELV
$71.8B
| $11.3M | 2.62% |
60,000
| – | – |
|
14
PPG Industries
PPG
$25.1B
| $11M | 2.55% |
100,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $10.8M | 2.5% |
101,500
| – | – |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 2.5% |
157,500
| – | – |
|
17
Pfizer
PFE
$141B
| $10.6M | 2.47% |
317,000
| – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $10.6M | 2.47% |
124,000
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $10.4M | 2.42% |
134,500
| – | – |
|
20
Amazon
AMZN
$2.44T
| $10.3M | 2.4% |
10,683
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 2.31% |
65,900
| – | – |
|
22
American International
AIG
$45.1B
| $9.82M | 2.28% |
157,000
-33,000
| -17% | -$2.06M |
|
23
Molson Coors Class B
TAP
$9.98B
| $9.63M | 2.24% |
111,500
-9,500
| -8% | -$820K |
|
24
Altria Group
MO
$113B
| $9.56M | 2.22% |
128,400
| – | – |
|
25
Visa
V
$683B
| $9.52M | 2.21% |
101,560
| – | – |
|