AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+15.58%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$475M
AUM Growth
+$475M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$7.27M |
| 2 |
Dollar Tree
DLTR
|
$6.09M |
| 3 |
Corpay
CPAY
|
$5.8M |
| 4 |
General Motors
GM
|
$5.05M |
| 5 |
Vail Resorts
MTN
|
$5M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.69M |
| 2 |
Johnson & Johnson
JNJ
|
$7.3M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.41M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 7.11% |
168,040
| – | – |
|
2
Amazon
AMZN
$2.44T
| $24.9M | 5.25% |
13,983
| – | – |
|
|
3
Fiserv
FI
$75.1B
| $22.9M | 4.82% |
259,000
-33,490
| -11% | -$2.96M |
|
4
Apple
AAPL
$3.45T
| $18M | 3.78% |
94,500
| – | – |
|
5
Elevance Health
ELV
$71.8B
| $17.2M | 3.63% |
60,000
| – | – |
|
6
Mastercard
MA
$538B
| $17M | 3.57% |
72,040
| – | – |
|
7
Visa
V
$683B
| $15.9M | 3.34% |
101,560
| – | – |
|
8
Lockheed Martin
LMT
$106B
| $15.8M | 3.32% |
52,500
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.26% |
13,165
+710
| +6% | +$836K |
|
10
Microsoft
MSFT
$3.77T
| $13.7M | 2.9% |
116,500
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $13.7M | 2.88% |
125,000
-9,500
| -7% | -$1.04M |
|
12
Equinix
EQIX
$76.9B
| $13.5M | 2.85% |
29,800
| – | – |
|
13
Pfizer
PFE
$141B
| $13.4M | 2.82% |
315,650
| – | – |
|
14
Union Pacific
UNP
$133B
| $13.4M | 2.82% |
80,000
| – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 2.78% |
144,000
-15,400
| -10% | -$1.41M |
|
16
NewMarket
NEU
$7.77B
| $12.7M | 2.68% |
29,301
| – | – |
|
17
Comcast
CMCSA
$125B
| $11.8M | 2.49% |
296,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $11.3M | 2.37% |
101,500
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.31% |
65,900
| – | – |
|
20
Wells Fargo
WFC
$263B
| $10.8M | 2.27% |
223,000
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $10.7M | 2.25% |
44,000
| – | – |
|
22
NVR
NVR
$22.4B
| $10.4M | 2.2% |
3,766
| – | – |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 2.19% |
272,100
| – | – |
|
24
HCA Healthcare
HCA
$94.5B
| $9.39M | 1.98% |
72,000
+400
| +0.6% | +$52.2K |
|
25
Canadian National Railway
CNI
$60.4B
| $8.86M | 1.87% |
99,000
| – | – |
|