AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.24%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$555M
AUM Growth
+$555M
(+5.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
44
New
4
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$9.15M |
| 2 |
Deere & Co
DE
|
$6.56M |
| 3 |
Bank of America
BAC
|
$4.97M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Occidental Petroleum
OXY
|
$1.51M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.87M |
| 2 |
Hilton Worldwide
HLT
|
$5.56M |
| 3 |
TransUnion
TRU
|
$4.82M |
| 4 |
Mastercard
MA
|
$1.93M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 9.32% |
167,375
+165
| +0.1% | +$51K |
|
2
Apple
AAPL
$3.45T
| $36.8M | 6.63% |
283,000
| – | – |
|
3
Elevance Health
ELV
$71.8B
| $33.3M | 6.01% |
65,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 5.03% |
316,240
-2,860
| -0.9% | -$252K |
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 4.63% |
107,000
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $24.9M | 4.49% |
125,000
| – | – |
|
|
7
Mastercard
MA
$538B
| $23.1M | 4.17% |
66,500
-5,540
| -8% | -$1.93M |
|
8
Fiserv
FI
$75.1B
| $22.5M | 4.06% |
223,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $21M | 3.78% |
249,660
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $19.7M | 3.55% |
40,500
| – | – |
|
|
11
Visa
V
$683B
| $19.5M | 3.52% |
94,000
-7,560
| -7% | -$1.57M |
|
12
Equinix
EQIX
$76.9B
| $19.5M | 3.52% |
29,800
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 3.5% |
50,700
+2,700
| +6% | +$1.03M |
|
14
NVR
NVR
$22.4B
| $17.4M | 3.13% |
3,766
| – | – |
|
15
Union Pacific
UNP
$133B
| $16.6M | 2.99% |
80,000
| – | – |
|
16
Blackstone
BX
$134B
| $14.1M | 2.54% |
190,000
| – | – |
|
17
CoStar Group
CSGP
$37.9B
| $13.9M | 2.51% |
180,000
+8,000
| +5% | +$618K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $12M | 2.16% |
156,760
| – | – |
|
19
American Tower
AMT
$95.5B
| $11.7M | 2.1% |
55,000
+1,000
| +2% | +$212K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $11.6M | 2.09% |
166,000
| – | – |
|
21
Comcast
CMCSA
$125B
| $10.4M | 1.87% |
296,000
-10,000
| -3% | -$350K |
|
22
TransDigm Group
TDG
$78.8B
| $10.3M | 1.85% |
16,300
| – | – |
|
23
Sysco
SYY
$38.5B
| $9.86M | 1.78% |
129,000
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $9.52M | 1.72% |
73,500
| – | – |
|
|
25
Merck
MRK
$210B
| $9.15M | 1.65% |
+82,500
| New | +$9.15M |
|