AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+4.97%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$462M
AUM Growth
+$462M
(+0.79%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Marathon Petroleum
MPC
|
$7.77M |
| 3 |
HCA Healthcare
HCA
|
$7.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 2 |
Delta Air Lines
DAL
|
$8.06M |
| 3 |
Equifax
EFX
|
$7.61M |
| 4 |
American International
AIG
|
$6.69M |
| 5 |
Federated Hermes
FHI
|
$6.23M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.9M | 6.48% |
160,420
| – | – |
|
2
Amazon
AMZN
$2.38T
| $23.8M | 5.15% |
13,983
| – | – |
|
3
Fiserv
FI
$73.3B
| $21.7M | 4.69% |
292,490
| – | – |
|
4
Wells Fargo
WFC
$260B
| $17.7M | 3.83% |
319,000
+5,000
| +2% | +$277K |
|
5
Apple
AAPL
$3.38T
| $17.5M | 3.79% |
94,500
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $15.5M | 3.36% |
52,500
| – | – |
|
7
Elevance Health
ELV
$73B
| $14.3M | 3.09% |
60,000
| – | – |
|
8
Mastercard
MA
$531B
| $14.2M | 3.07% |
72,040
| – | – |
|
9
Visa
V
$675B
| $13.5M | 2.91% |
101,560
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $12.9M | 2.78% |
134,500
| – | – |
|
11
Equinix
EQIX
$75.5B
| $12.8M | 2.77% |
29,800
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $12.8M | 2.77% |
65,900
| – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 2.67% |
272,100
| – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.74B
| $12.2M | 2.65% |
161,400
-10,000
| -6% | -$757K |
|
15
NewMarket
NEU
$7.8B
| $11.9M | 2.57% |
29,301
-600
| -2% | -$243K |
|
16
Pfizer
PFE
$141B
| $11.5M | 2.48% |
315,650
| – | – |
|
17
Union Pacific
UNP
$130B
| $11.3M | 2.45% |
80,000
| – | – |
|
18
Walt Disney
DIS
$210B
| $10.6M | 2.3% |
101,500
| – | – |
|
|
19
Microsoft
MSFT
$3.72T
| $10.4M | 2.24% |
105,000
+13,000
| +14% | +$1.28M |
|
20
Bank of America
BAC
$372B
| $10.2M | 2.2% |
361,100
+7,600
| +2% | +$214K |
|
21
Booking.com
BKNG
$180B
| $10.1M | 2.19% |
5,000
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.5T
| $10M | 2.17% |
+8,865
| New | +$10M |
|
23
Comcast
CMCSA
$125B
| $9.71M | 2.1% |
296,000
| – | – |
|
24
Palo Alto Networks
PANW
$127B
| $9.04M | 1.96% |
44,000
| – | – |
|
25
PPG Industries
PPG
$24.6B
| $8.82M | 1.91% |
85,000
-15,000
| -15% | -$1.56M |
|