AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.6%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$515M
AUM Growth
+$515M
(+2.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
60
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.45M |
| 2 |
JPMorgan Chase
JPM
|
$6.41M |
| 3 |
Markel Group
MKL
|
$1.18M |
| 4 |
FirstService
FSV
|
$462K |
| 5 |
Wells Fargo
WFC
|
$166K |
Top Sells
| 1 |
Altria Group
MO
|
$3.78M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$3.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.62M |
| 4 |
Zscaler
ZS
|
$1.37M |
| 5 |
Fiserv
FI
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 6.78% |
168,040
| – | – |
|
|
2
Fiserv
FI
$75.1B
| $25.8M | 5.01% |
249,000
-10,000
| -4% | -$1.04M |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 4.71% |
13,983
| – | – |
|
4
Apple
AAPL
$3.45T
| $21.2M | 4.11% |
94,500
| – | – |
|
5
Lockheed Martin
LMT
$106B
| $20.5M | 3.97% |
52,500
| – | – |
|
6
Mastercard
MA
$538B
| $19.6M | 3.8% |
72,040
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.52% |
14,835
| – | – |
|
8
Visa
V
$683B
| $17.5M | 3.39% |
101,560
| – | – |
|
9
Equinix
EQIX
$76.9B
| $17.2M | 3.34% |
29,800
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $16.5M | 3.21% |
119,000
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $15.1M | 2.92% |
144,000
| – | – |
|
12
Elevance Health
ELV
$71.8B
| $14.4M | 2.8% |
60,000
| – | – |
|
13
NVR
NVR
$22.4B
| $14M | 2.72% |
3,766
| – | – |
|
14
NewMarket
NEU
$7.77B
| $13.8M | 2.68% |
29,301
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $13.7M | 2.67% |
125,000
| – | – |
|
16
Comcast
CMCSA
$125B
| $13.3M | 2.59% |
296,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $13.2M | 2.57% |
101,500
| – | – |
|
18
Union Pacific
UNP
$133B
| $13M | 2.51% |
80,000
| – | – |
|
|
19
Wells Fargo
WFC
$263B
| $12.9M | 2.5% |
255,300
+3,300
| +1% | +$166K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.28% |
65,900
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 2.22% |
272,100
| – | – |
|
22
Pfizer
PFE
$141B
| $11.3M | 2.2% |
315,650
| – | – |
|
|
23
Markel Group
MKL
$24.8B
| $11.1M | 2.15% |
9,393
+1,000
| +12% | +$1.18M |
|
24
Booking.com
BKNG
$181B
| $10.8M | 2.09% |
5,500
| – | – |
|
25
Blackstone
BX
$134B
| $9.28M | 1.8% |
190,000
| – | – |
|