AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+28.95%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$550M
AUM Growth
+$550M
(+19%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.52M |
| 4 |
Gilead Sciences
GILD
|
$8.23M |
| 5 |
Live Nation Entertainment
LYV
|
$5.59M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.53M |
| 5 |
Booking.com
BKNG
|
$7.4M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 22.1% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.6M | 7.01% |
13,983
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 5.45% |
168,040
| – | – |
|
3
Apple
AAPL
$3.45T
| $28.6M | 5.2% |
78,500
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 4.4% |
119,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 4.11% |
15,955
+220
| +1% | +$312K |
|
6
Fiserv
FI
$75.1B
| $21.8M | 3.96% |
223,000
| – | – |
|
7
Mastercard
MA
$538B
| $21.3M | 3.87% |
72,040
| – | – |
|
8
Equinix
EQIX
$76.9B
| $20.9M | 3.8% |
29,800
| – | – |
|
9
Visa
V
$683B
| $19.6M | 3.57% |
101,560
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $19.2M | 3.48% |
52,500
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $17.9M | 3.24% |
144,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 3.13% |
75,900
+10,000
| +15% | +$2.27M |
|
13
Lowe's Companies
LOW
$145B
| $16.9M | 3.07% |
125,000
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $15.8M | 2.87% |
60,000
| – | – |
|
15
Union Pacific
UNP
$133B
| $13.5M | 2.46% |
80,000
| – | – |
|
16
NVR
NVR
$22.4B
| $12.3M | 2.23% |
3,766
| – | – |
|
17
Comcast
CMCSA
$125B
| $11.9M | 2.17% |
306,000
| – | – |
|
|
18
Bank of America
BAC
$376B
| $11.9M | 2.16% |
+500,000
| New | +$11.9M |
|
19
NewMarket
NEU
$7.77B
| $11.7M | 2.13% |
29,301
| – | – |
|
20
Walt Disney
DIS
$213B
| $11.3M | 2.06% |
101,500
| – | – |
|
21
MongoDB
MDB
$25.7B
| $11M | 1.99% |
48,500
| – | – |
|
22
Blackstone
BX
$134B
| $10.8M | 1.96% |
190,000
| – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $10.5M | 1.91% |
+100,000
| New | +$10.5M |
|
24
TransUnion
TRU
$17.2B
| $10.2M | 1.85% |
117,000
+20,500
| +21% | +$1.78M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.98M | 1.81% |
137,468
+117,468
| +587% | +$8.52M |
|