AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.53%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.04M |
| 2 |
RTX Corp
RTX
|
$4.34M |
| 3 |
MongoDB
MDB
|
$3.03M |
| 4 |
PNC Financial Services
PNC
|
$2.71M |
| 5 |
Markel Group
MKL
|
$2.56M |
Top Sells
| 1 |
Zscaler
ZS
|
$307K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 16.49% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 6.49% |
168,040
| – | – |
|
2
Fiserv
FI
$75.1B
| $28.8M | 4.91% |
249,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $27.8M | 4.73% |
94,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $25.8M | 4.4% |
13,983
| – | – |
|
5
Mastercard
MA
$538B
| $21.5M | 3.67% |
72,040
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $20.4M | 3.48% |
52,500
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.39% |
14,835
| – | – |
|
8
Visa
V
$683B
| $19.1M | 3.25% |
101,560
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $18.8M | 3.2% |
119,000
| – | – |
|
10
Elevance Health
ELV
$71.8B
| $18.1M | 3.09% |
60,000
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $18.1M | 3.09% |
144,000
| – | – |
|
12
Equinix
EQIX
$76.9B
| $17.4M | 2.96% |
29,800
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $15M | 2.55% |
125,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $14.7M | 2.5% |
101,500
| – | – |
|
15
Union Pacific
UNP
$133B
| $14.5M | 2.47% |
80,000
| – | – |
|
16
NVR
NVR
$22.4B
| $14.3M | 2.44% |
3,766
| – | – |
|
17
Wells Fargo
WFC
$263B
| $14.3M | 2.43% |
265,000
+9,700
| +4% | +$522K |
|
18
NewMarket
NEU
$7.77B
| $14.3M | 2.43% |
29,301
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.31% |
65,900
| – | – |
|
20
Comcast
CMCSA
$125B
| $13.3M | 2.27% |
296,000
| – | – |
|
|
21
Markel Group
MKL
$24.8B
| $13.3M | 2.27% |
11,630
+2,237
| +24% | +$2.56M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 2.23% |
272,100
| – | – |
|
23
Pfizer
PFE
$141B
| $12.4M | 2.11% |
315,650
| – | – |
|
24
Booking.com
BKNG
$181B
| $11.3M | 1.93% |
5,500
| – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $10.6M | 1.81% |
72,000
| – | – |
|