AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-12.7%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$401M
AUM Growth
+$401M
(-18%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
NVR
NVR
|
$7.31M |
| 2 |
Johnson & Johnson
JNJ
|
$7.3M |
| 3 |
Twilio
TWLO
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
S&P Global
SPGI
|
$8.21M |
| 3 |
PayPal
PYPL
|
$7.57M |
| 4 |
FedEx
FDX
|
$6.26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.71M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 8.56% |
168,040
+7,620
| +5% | +$1.56M |
|
2
Fiserv
FI
$75.1B
| $21.5M | 5.36% |
292,490
| – | – |
|
3
Amazon
AMZN
$2.44T
| $21M | 5.24% |
13,983
| – | – |
|
4
Elevance Health
ELV
$71.8B
| $15.8M | 3.93% |
60,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.72% |
94,500
| – | – |
|
6
Pfizer
PFE
$141B
| $13.8M | 3.44% |
315,650
| – | – |
|
7
Lockheed Martin
LMT
$106B
| $13.7M | 3.43% |
52,500
| – | – |
|
8
Mastercard
MA
$538B
| $13.6M | 3.39% |
72,040
| – | – |
|
9
Visa
V
$683B
| $13.4M | 3.34% |
101,560
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.25% |
12,455
+3,490
| +39% | +$3.65M |
|
11
Lowe's Companies
LOW
$145B
| $12.4M | 3.1% |
134,500
| – | – |
|
12
NewMarket
NEU
$7.77B
| $12.1M | 3.01% |
29,301
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 2.95% |
116,500
+11,500
| +11% | +$1.17M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $11.5M | 2.86% |
159,400
| – | – |
|
15
Walt Disney
DIS
$213B
| $11.1M | 2.78% |
101,500
| – | – |
|
16
Union Pacific
UNP
$133B
| $11.1M | 2.76% |
80,000
| – | – |
|
17
Equinix
EQIX
$76.9B
| $10.5M | 2.62% |
29,800
| – | – |
|
18
Wells Fargo
WFC
$263B
| $10.3M | 2.56% |
223,000
-96,000
| -30% | -$4.42M |
|
19
Comcast
CMCSA
$125B
| $10.1M | 2.51% |
296,000
| – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 2.51% |
272,100
| – | – |
|
|
21
NVR
NVR
$22.4B
| $9.18M | 2.29% |
3,766
+3,000
| +392% | +$7.31M |
|
22
HCA Healthcare
HCA
$94.5B
| $8.91M | 2.22% |
71,600
| – | – |
|
23
PPG Industries
PPG
$25.1B
| $8.69M | 2.17% |
85,000
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 2.15% |
65,900
| – | – |
|
25
Booking.com
BKNG
$181B
| $8.61M | 2.15% |
5,000
| – | – |
|