AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.4%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$490M
AUM Growth
+$490M
(+6.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.71M |
| 2 |
ServiceNow
NOW
|
$587K |
| 3 |
HCA Healthcare
HCA
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121K |
| 5 |
CME Group
CME
|
$85.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.18M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.14M |
| 5 |
Philip Morris
PM
|
$652K |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.51% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 7.01% |
160,420
| – | – |
|
2
Amazon
AMZN
$2.39T
| $28M | 5.72% |
13,983
| – | – |
|
3
Fiserv
FI
$73.7B
| $24.1M | 4.92% |
292,490
| – | – |
|
4
Apple
AAPL
$3.38T
| $21.3M | 4.35% |
94,500
| – | – |
|
5
Lockheed Martin
LMT
$105B
| $18.2M | 3.71% |
52,500
| – | – |
|
6
Wells Fargo
WFC
$261B
| $16.8M | 3.42% |
319,000
| – | – |
|
7
Elevance Health
ELV
$72.7B
| $16.4M | 3.36% |
60,000
| – | – |
|
8
Mastercard
MA
$533B
| $16M | 3.27% |
72,040
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $15.4M | 3.15% |
134,500
| – | – |
|
10
Visa
V
$677B
| $15.2M | 3.11% |
101,560
| – | – |
|
11
Pfizer
PFE
$141B
| $13.9M | 2.84% |
315,650
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.68B
| $13.4M | 2.74% |
159,400
-2,000
| -1% | -$169K |
|
13
Union Pacific
UNP
$131B
| $13M | 2.66% |
80,000
| – | – |
|
14
Equinix
EQIX
$75.5B
| $12.9M | 2.63% |
29,800
| – | – |
|
15
Microsoft
MSFT
$3.72T
| $12M | 2.45% |
105,000
| – | – |
|
16
NewMarket
NEU
$7.83B
| $11.9M | 2.42% |
29,301
| – | – |
|
17
Walt Disney
DIS
$211B
| $11.9M | 2.42% |
101,500
| – | – |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 2.41% |
272,100
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $10.8M | 2.21% |
65,900
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.8M | 2.21% |
8,965
+100
| +1% | +$121K |
|
21
Bank of America
BAC
$372B
| $10.6M | 2.17% |
361,100
| – | – |
|
22
Comcast
CMCSA
$125B
| $10.5M | 2.14% |
296,000
| – | – |
|
|
23
HCA Healthcare
HCA
$94.9B
| $9.96M | 2.03% |
71,600
+1,100
| +2% | +$153K |
|
24
Booking.com
BKNG
$178B
| $9.92M | 2.02% |
5,000
| – | – |
|
25
Palo Alto Networks
PANW
$128B
| $9.91M | 2.02% |
44,000
| – | – |
|