AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-14.76%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$462M
AUM Growth
+$462M
(-21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10
Top Buys
| 1 |
CoStar Group
CSGP
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
MongoDB
MDB
|
$3.48M |
| 4 |
Moody's
MCO
|
$3.38M |
| 5 |
Canadian National Railway
CNI
|
$3.38M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.6M |
| 2 |
Palo Alto Networks
PANW
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Vail Resorts
MTN
|
$5.52M |
| 5 |
Twilio
TWLO
|
$5.09M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 16.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 6.65% |
168,040
| – | – |
|
2
Amazon
AMZN
$2.44T
| $27.3M | 5.9% |
13,983
| – | – |
|
3
Fiserv
FI
$75.1B
| $21.2M | 4.58% |
223,000
-26,000
| -10% | -$2.47M |
|
4
Apple
AAPL
$3.45T
| $20M | 4.32% |
78,500
-16,000
| -17% | -$4.07M |
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 4.06% |
119,000
| – | – |
|
6
Equinix
EQIX
$76.9B
| $18.6M | 4.03% |
29,800
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.96% |
15,735
+900
| +6% | +$1.05M |
|
8
Lockheed Martin
LMT
$106B
| $17.8M | 3.85% |
52,500
| – | – |
|
9
Mastercard
MA
$538B
| $17.4M | 3.77% |
72,040
| – | – |
|
10
Visa
V
$683B
| $16.4M | 3.54% |
101,560
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $15.9M | 3.45% |
144,000
| – | – |
|
12
Elevance Health
ELV
$71.8B
| $13.6M | 2.95% |
60,000
| – | – |
|
13
Markel Group
MKL
$24.8B
| $11.9M | 2.58% |
12,830
+1,200
| +10% | +$1.11M |
|
14
Union Pacific
UNP
$133B
| $11.3M | 2.44% |
80,000
| – | – |
|
15
NewMarket
NEU
$7.77B
| $11.2M | 2.43% |
29,301
| – | – |
|
|
16
Canadian National Railway
CNI
$60.4B
| $11.1M | 2.39% |
142,500
+43,500
| +44% | +$3.38M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.38% |
65,900
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $10.8M | 2.33% |
125,000
| – | – |
|
19
Comcast
CMCSA
$125B
| $10.5M | 2.28% |
306,000
+10,000
| +3% | +$344K |
|
20
Pfizer
PFE
$141B
| $10.3M | 2.23% |
315,550
-100
| -0% | -$3.26K |
|
|
21
JPMorgan Chase
JPM
$829B
| $9.86M | 2.13% |
109,500
+43,500
| +66% | +$3.92M |
|
22
Walt Disney
DIS
$213B
| $9.81M | 2.12% |
101,500
| – | – |
|
23
NVR
NVR
$22.4B
| $9.68M | 2.09% |
3,766
| – | – |
|
24
Blackstone
BX
$134B
| $8.66M | 1.87% |
190,000
| – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 1.86% |
272,100
| – | – |
|