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Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$555M
AUM Growth
+$28.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
51.67%
Holding
44
New
4
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.43M
2
DE icon
Deere & Co
DE
+$6.22M
3
BAC icon
Bank of America
BAC
+$5.17M
4
APO icon
Apollo Global Management
APO
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$1.63M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.87M
2
HLT icon
Hilton Worldwide
HLT
+$5.8M
3
TRU icon
TransUnion
TRU
+$4.98M
4
MA icon
Mastercard
MA
+$1.82M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.7M 9.32%
167,375
+165
+0.1% +$49K
AAPL icon
2
Apple
AAPL
$4.39T
$36.8M 6.63%
283,000
– –
ELV icon
3
Elevance Health
ELV
$85.7B
$33.3M 6.01%
65,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$27.9M 5.03%
316,240
-2,860
-0.9% -$272K
MSFT icon
5
Microsoft
MSFT
$3.67T
$25.7M 4.63%
107,000
– –
LOW icon
6
Lowe's Companies
LOW
$121B
$24.9M 4.49%
125,000
– –
MA icon
7
Mastercard
MA
$488B
$23.1M 4.17%
66,500
-5,540
-8% -$1.82M
FISV
8
Fiserv Inc
FISV
$27.1B
$22.5M 4.06%
223,000
– –
AMZN icon
9
Amazon
AMZN
$2.9T
$21M 3.78%
249,660
– –
LMT icon
10
Lockheed Martin
LMT
$138B
$19.7M 3.55%
40,500
– –
V icon
11
Visa
V
$670B
$19.5M 3.52%
94,000
-7,560
-7% -$1.52M
EQIX icon
12
Equinix
EQIX
$105B
$19.5M 3.52%
29,800
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.4M 3.5%
50,700
+2,700
+6% +$1.04M
NVR icon
14
NVR
NVR
$16.8B
$17.4M 3.13%
3,766
– –
UNP icon
15
Union Pacific
UNP
$174B
$16.6M 2.99%
80,000
– –
BX icon
16
Blackstone
BX
$109B
$14.1M 2.54%
190,000
– –
CSGP icon
17
CoStar Group
CSGP
$12.4B
$13.9M 2.51%
180,000
+8,000
+5% +$625K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.08B
$12M 2.16%
156,760
– –
AMT icon
19
American Tower
AMT
$80.3B
$11.7M 2.1%
55,000
+1,000
+2% +$208K
LYV icon
20
Live Nation Entertainment
LYV
$43B
$11.6M 2.09%
166,000
– –
CMCSA icon
21
Comcast
CMCSA
$89.9B
$10.4M 1.87%
296,000
-10,000
-3% -$331K
TDG icon
22
TransDigm Group
TDG
$69B
$10.3M 1.85%
16,300
– –
SYY icon
23
Sysco
SYY
$40.5B
$9.86M 1.78%
129,000
– –
EOG icon
24
EOG Resources
EOG
$74.6B
$9.52M 1.72%
73,500
– –
MRK icon
25
Merck
MRK
$328B
$9.15M 1.65%
+82,500
New +$8.43M
1
2

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Archon Partners held 44 positions worth $555M, up 5.4% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Archon Partners's Q4 2022 filing shows 4 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was Merck: 82,500 shares worth $9.15M. The largest sale was S&P Global, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q4 2022 buy was Merck: 82,500 shares worth $9.15M.
  • Archon Partners added most to Occidental Petroleum in Q4 2022, an estimated $1.63M increase.
  • Archon Partners's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $5.8M.
  • Archon Partners fully exited S&P Global in Q4 2022, selling an estimated $6.87M.
  • Archon Partners's ten largest holdings make up 52% of its $555M portfolio in Q4 2022.
  • Archon Partners opened 4 new positions and closed 4 in Q4 2022.
  • Archon Partners's portfolio value rose 5.4% quarter-over-quarter to $555M.

Based on Archon Partners's 13F filing for Q4 2022, filed 14 Feb 2023.