Filed: 11/14/2022ACC: 0001172661-22-002405
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $526.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$526.5K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$354.8K67.4%
CL B NEW$44.6K8.5%
CL A$42.7K8.1%
CAP STK CL A$30.5K5.8%
COM CL A$22.3K4.2%
TR UNIT$17.1K3.3%
COM SER C$11.6K2.2%
Portfolio Concentration
Top 3$114.3K21.7%
4–10$165.5K31.4%
11–25$189.5K36.0%
Rest$57.2K10.9%
Top 3 weight
21.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.21K
TypeSH
Market value$44.6K
8.48%
Sole
167.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283K
TypeSH
Market value$39.1K
7.43%
Sole
283K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares319.10K
TypeSH
Market value$30.5K
5.80%
Sole
319.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$29.5K
5.61%
Sole
65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$28.2K
5.36%
Sole
249.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107K
TypeSH
Market value$24.9K
4.73%
Sole
107K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$23.5K
4.46%
Sole
125K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$20.9K
3.96%
Sole
223K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.04K
TypeSH
Market value$20.5K
3.89%
Sole
72.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.56K
TypeSH
Market value$18.0K
3.43%
Sole
101.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48K
TypeSH
Market value$17.1K
3.26%
Sole
48K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$17.0K
3.22%
Sole
29.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$15.9K
3.02%
Sole
190K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$15.6K
2.97%
Sole
40.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares80K
TypeSH
Market value$15.6K
2.96%
Sole
80K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$15.0K
2.85%
Sole
3.77K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares166K
TypeSH
Market value$12.6K
2.40%
Sole
166K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares172K
TypeSH
Market value$12.0K
2.28%
Sole
172K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares54K
TypeSH
Market value$11.6K
2.20%
Sole
54K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares156.76K
TypeSH
Market value$11.6K
2.20%
Sole
156.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares101.50K
TypeSH
Market value$9.6K
1.82%
Sole
101.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares76.80K
TypeSH
Market value$9.3K
1.76%
Sole
76.80K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares129K
TypeSH
Market value$9.1K
1.73%
Sole
129K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares306K
TypeSH
Market value$9.0K
1.70%
Sole
306K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares16.30K
TypeSH
Market value$8.6K
1.62%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.21K | SH | $44.6K 8.48% | 167.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283K | SH | $39.1K 7.43% | 283K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 319.10K | SH | $30.5K 5.80% | 319.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $29.5K 5.61% | 65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $28.2K 5.36% | 249.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107K | SH | $24.9K 4.73% | 107K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $23.5K 4.46% | 125K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $20.9K 3.96% | 223K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.04K | SH | $20.5K 3.89% | 72.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.56K | SH | $18.0K 3.43% | 101.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48K | SH | $17.1K 3.26% | 48K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $17.0K 3.22% | 29.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $15.9K 3.02% | 190K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $15.6K 2.97% | 40.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 80K | SH | $15.6K 2.96% | 80K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $15.0K 2.85% | 3.77K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 166K | SH | $12.6K 2.40% | 166K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 172K | SH | $12.0K 2.28% | 172K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 54K | SH | $11.6K 2.20% | 54K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 156.76K | SH | $11.6K 2.20% | 156.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 101.50K | SH | $9.6K 1.82% | 101.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 76.80K | SH | $9.3K 1.76% | 76.80K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 129K | SH | $9.1K 1.73% | 129K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 306K | SH | $9.0K 1.70% | 306K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16.30K | SH | $8.6K 1.62% | 16.30K | 0.00 | 0.00 |
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