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Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$515M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.83%
Holding
60
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
MKL icon
Markel Group
MKL
+$1.14M
4
FSV icon
FirstService
FSV
+$458K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.78M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.2M
3
ZS icon
Zscaler
ZS
+$2.09M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
FISV
Fiserv Inc
FISV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$35M 6.78%
168,040
– –
FISV
2
Fiserv Inc
FISV
$27.1B
$25.8M 5.01%
249,000
-10,000
-4% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.9T
$24.3M 4.71%
279,660
– –
AAPL icon
4
Apple
AAPL
$4.39T
$21.2M 4.11%
378,000
– –
LMT icon
5
Lockheed Martin
LMT
$138B
$20.5M 3.97%
52,500
– –
MA icon
6
Mastercard
MA
$488B
$19.6M 3.8%
72,040
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$18.1M 3.52%
296,700
– –
V icon
8
Visa
V
$670B
$17.5M 3.39%
101,560
– –
EQIX icon
9
Equinix
EQIX
$105B
$17.2M 3.34%
29,800
– –
MSFT icon
10
Microsoft
MSFT
$3.67T
$16.5M 3.21%
119,000
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.08B
$15.1M 2.92%
144,000
– –
ELV icon
12
Elevance Health
ELV
$85.7B
$14.4M 2.8%
60,000
– –
NVR icon
13
NVR
NVR
$16.8B
$14M 2.72%
3,766
– –
NEU icon
14
NewMarket
NEU
$8.49B
$13.8M 2.68%
29,301
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$13.7M 2.67%
125,000
– –
CMCSA icon
16
Comcast
CMCSA
$89.9B
$13.3M 2.59%
296,000
– –
DIS icon
17
Walt Disney
DIS
$178B
$13.2M 2.57%
101,500
– –
UNP icon
18
Union Pacific
UNP
$174B
$13M 2.51%
80,000
– –
WFC icon
19
Wells Fargo
WFC
$268B
$12.9M 2.5%
255,300
+3,300
+1% +$155K
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$11.7M 2.28%
65,900
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 2.22%
357,253
– –
PFE icon
22
Pfizer
PFE
$150B
$11.3M 2.2%
332,695
– –
MKL icon
23
Markel Group
MKL
$22.9B
$11.1M 2.15%
9,393
+1,000
+12% +$1.14M
BKNG icon
24
Booking.com
BKNG
$159B
$10.8M 2.09%
137,500
– –
BX icon
25
Blackstone
BX
$109B
$9.28M 1.8%
190,000
– –
1
2 3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Archon Partners held 60 positions worth $515M, up 2.2% from $504M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2019 filing shows 3 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 46,000 shares worth $6.45M. The largest sale was Altria Group, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2019 buy was PNC Financial Services: 46,000 shares worth $6.45M.
  • Archon Partners added most to Markel Group in Q3 2019, an estimated $1.14M increase.
  • Archon Partners's biggest Q3 2019 reduction was Zscaler, cutting an estimated $2.09M.
  • Archon Partners fully exited Altria Group in Q3 2019, selling an estimated $3.78M.
  • Archon Partners's ten largest holdings make up 42% of its $515M portfolio in Q3 2019.
  • Archon Partners opened 3 new positions and closed 3 in Q3 2019.
  • Archon Partners's portfolio value rose 2.2% quarter-over-quarter to $515M.

Based on Archon Partners's 13F filing for Q3 2019, filed 14 Nov 2019.