AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.17%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$429M
AUM Growth
+$429M
(-0.34%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.98M |
| 3 |
Equifax
EFX
|
$4.77M |
| 4 |
TransUnion
TRU
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.24M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$9.63M |
| 2 |
Cencora
COR
|
$7.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.57M |
| 4 |
Alaska Air
ALK
|
$5M |
| 5 |
Delta Air Lines
DAL
|
$4.8M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 6.85% |
160,420
+430
| +0.3% | +$78.8K |
|
2
Fiserv
FI
$75.1B
| $18.9M | 4.41% |
146,600
| – | – |
|
3
Wells Fargo
WFC
$263B
| $16.9M | 3.93% |
306,000
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $16.3M | 3.81% |
171,400
| – | – |
|
5
Lockheed Martin
LMT
$106B
| $16.3M | 3.8% |
52,500
| – | – |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.39% |
94,500
| – | – |
|
7
Equinix
EQIX
$76.9B
| $13.3M | 3.1% |
29,800
| – | – |
|
8
NewMarket
NEU
$7.77B
| $12.8M | 2.98% |
30,026
| – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $12.1M | 2.81% |
368,600
| – | – |
|
10
Booking.com
BKNG
$181B
| $12M | 2.8% |
6,564
| – | – |
|
11
Elevance Health
ELV
$71.8B
| $11.4M | 2.66% |
60,000
| – | – |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 2.66% |
272,100
| – | – |
|
13
Comcast
CMCSA
$125B
| $11.4M | 2.65% |
296,000
| – | – |
|
14
Pfizer
PFE
$141B
| $11.3M | 2.64% |
317,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.62% |
65,900
| – | – |
|
16
PPG Industries
PPG
$25.1B
| $10.9M | 2.53% |
100,000
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $10.8M | 2.51% |
134,500
| – | – |
|
18
Visa
V
$683B
| $10.7M | 2.49% |
101,560
| – | – |
|
19
Amazon
AMZN
$2.44T
| $10.3M | 2.39% |
10,683
| – | – |
|
20
Mastercard
MA
$538B
| $10.2M | 2.37% |
72,040
| – | – |
|
21
Walt Disney
DIS
$213B
| $10M | 2.33% |
101,500
| – | – |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $9.7M | 2.26% |
+183,000
| New | +$9.7M |
|
23
American International
AIG
$45.1B
| $9.64M | 2.25% |
157,000
| – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $9.62M | 2.24% |
124,000
| – | – |
|
25
Union Pacific
UNP
$133B
| $9.28M | 2.16% |
80,000
| – | – |
|