AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$459M
AUM Growth
+$459M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
S&P Global
SPGI
|
$6.78M |
| 4 |
Alibaba
BABA
|
$6.05M |
| 5 |
Guidewire Software
GWRE
|
$5.07M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.7M |
| 2 |
Kraft Heinz
KHC
|
$9.62M |
| 3 |
AGN
Allergan plc
AGN
|
$7.59M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.24M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Communication Services | 17.34% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 6.92% |
160,420
| – | – |
|
2
Fiserv
FI
$75.1B
| $19.2M | 4.19% |
146,600
| – | – |
|
3
Wells Fargo
WFC
$263B
| $19.1M | 4.15% |
314,000
+8,000
| +3% | +$485K |
|
4
Lockheed Martin
LMT
$106B
| $16.9M | 3.67% |
52,500
| – | – |
|
5
Amazon
AMZN
$2.44T
| $16.4M | 3.56% |
13,983
+3,300
| +31% | +$3.86M |
|
6
Apple
AAPL
$3.45T
| $16M | 3.48% |
94,500
| – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $14.6M | 3.18% |
171,400
| – | – |
|
8
Equinix
EQIX
$76.9B
| $13.5M | 2.94% |
29,800
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $13.5M | 2.94% |
60,000
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $12.5M | 2.72% |
134,500
| – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 2.68% |
363,300
-5,300
| -1% | -$179K |
|
12
NewMarket
NEU
$7.77B
| $11.9M | 2.6% |
30,026
| – | – |
|
13
Comcast
CMCSA
$125B
| $11.9M | 2.58% |
296,000
| – | – |
|
14
PPG Industries
PPG
$25.1B
| $11.7M | 2.54% |
100,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.53% |
65,900
| – | – |
|
16
Visa
V
$683B
| $11.6M | 2.52% |
101,560
| – | – |
|
17
Pfizer
PFE
$141B
| $11.5M | 2.5% |
317,000
| – | – |
|
18
Booking.com
BKNG
$181B
| $11.4M | 2.48% |
6,564
| – | – |
|
19
Walt Disney
DIS
$213B
| $10.9M | 2.38% |
101,500
| – | – |
|
20
Mastercard
MA
$538B
| $10.9M | 2.37% |
72,040
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 2.35% |
272,100
| – | – |
|
22
Union Pacific
UNP
$133B
| $10.7M | 2.34% |
80,000
| – | – |
|
|
23
Intel
INTC
$107B
| $10.2M | 2.22% |
+220,600
| New | +$10.2M |
|
24
Bank of America
BAC
$376B
| $9.46M | 2.06% |
320,500
+5,600
| +2% | +$165K |
|
25
American International
AIG
$45.1B
| $9.35M | 2.04% |
157,000
| – | – |
|