AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$3.2M |
| 2 |
eHealth
EHTH
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.62M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.09M |
| 2 |
General Motors
GM
|
$5.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.93M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 16.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 7.1% |
168,040
| – | – |
|
2
Amazon
AMZN
$2.44T
| $26.5M | 5.25% |
13,983
| – | – |
|
3
Fiserv
FI
$75.1B
| $23.6M | 4.68% |
259,000
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $19.1M | 3.78% |
52,500
| – | – |
|
5
Mastercard
MA
$538B
| $19.1M | 3.78% |
72,040
| – | – |
|
6
Apple
AAPL
$3.45T
| $18.7M | 3.71% |
94,500
| – | – |
|
7
Visa
V
$683B
| $17.6M | 3.49% |
101,560
| – | – |
|
8
Elevance Health
ELV
$71.8B
| $16.9M | 3.36% |
60,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.18% |
14,835
+1,670
| +13% | +$1.81M |
|
10
Microsoft
MSFT
$3.77T
| $15.9M | 3.16% |
119,000
+2,500
| +2% | +$335K |
|
11
Equinix
EQIX
$76.9B
| $15M | 2.98% |
29,800
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 2.98% |
144,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $14.2M | 2.81% |
101,500
| – | – |
|
14
Pfizer
PFE
$141B
| $13.7M | 2.71% |
315,650
| – | – |
|
15
Union Pacific
UNP
$133B
| $13.5M | 2.68% |
80,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.52% |
65,900
| – | – |
|
17
NVR
NVR
$22.4B
| $12.7M | 2.52% |
3,766
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $12.6M | 2.5% |
125,000
| – | – |
|
19
Comcast
CMCSA
$125B
| $12.5M | 2.48% |
296,000
| – | – |
|
|
20
Wells Fargo
WFC
$263B
| $11.9M | 2.36% |
252,000
+29,000
| +13% | +$1.37M |
|
21
NewMarket
NEU
$7.77B
| $11.7M | 2.33% |
29,301
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 2.05% |
272,100
| – | – |
|
23
Booking.com
BKNG
$181B
| $10.3M | 2.04% |
5,500
+500
| +10% | +$937K |
|
24
HCA Healthcare
HCA
$94.5B
| $9.73M | 1.93% |
72,000
| – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $9.16M | 1.82% |
99,000
| – | – |
|