AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+1.02%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$458M
AUM Growth
+$458M
(-0.24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Palo Alto Networks
PANW
|
$7.99M |
| 4 |
PayPal
PYPL
|
$7.36M |
| 5 |
Delta Air Lines
DAL
|
$6.91M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.92M |
| 4 |
Crown Holdings
CCK
|
$4.38M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Communication Services | 15.17% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 6.98% |
160,420
| – | – |
|
|
2
Fiserv
FI
$75.1B
| $20.9M | 4.55% |
292,490
+145,890
| +100% | +$10.4M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 4.42% |
13,983
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $17.7M | 3.87% |
52,500
| – | – |
|
5
Wells Fargo
WFC
$263B
| $16.5M | 3.59% |
314,000
| – | – |
|
6
Apple
AAPL
$3.45T
| $15.9M | 3.46% |
94,500
| – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $14.7M | 3.21% |
171,400
| – | – |
|
8
Elevance Health
ELV
$71.8B
| $13.2M | 2.88% |
60,000
| – | – |
|
9
Mastercard
MA
$538B
| $12.6M | 2.75% |
72,040
| – | – |
|
10
Equinix
EQIX
$76.9B
| $12.5M | 2.72% |
29,800
| – | – |
|
11
Visa
V
$683B
| $12.1M | 2.65% |
101,560
| – | – |
|
12
NewMarket
NEU
$7.77B
| $12M | 2.62% |
29,901
-125
| -0.4% | -$50.2K |
|
13
Lowe's Companies
LOW
$145B
| $11.8M | 2.58% |
134,500
| – | – |
|
14
Pfizer
PFE
$141B
| $11.2M | 2.44% |
315,650
-1,350
| -0.4% | -$47.9K |
|
15
PPG Industries
PPG
$25.1B
| $11.2M | 2.44% |
100,000
| – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 2.43% |
272,100
| – | – |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 2.41% |
363,300
| – | – |
|
18
Union Pacific
UNP
$133B
| $10.8M | 2.35% |
80,000
| – | – |
|
19
Bank of America
BAC
$376B
| $10.6M | 2.31% |
353,500
+33,000
| +10% | +$990K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.3% |
65,900
| – | – |
|
|
21
Booking.com
BKNG
$181B
| $10.4M | 2.27% |
5,000
-1,564
| -24% | -$3.25M |
|
22
Walt Disney
DIS
$213B
| $10.2M | 2.23% |
101,500
| – | – |
|
23
Comcast
CMCSA
$125B
| $10.1M | 2.21% |
296,000
| – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $8.4M | 1.83% |
+92,000
| New | +$8.4M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $8.06M | 1.76% |
147,000
+126,000
| +600% | +$6.91M |
|