Filed: 2/14/2023ACC: 0001172661-23-000821
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $554.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$554.66M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$372.26M67.1%
CL B NEW$51.70M9.3%
CL A$43.65M7.9%
CAP STK CL A$27.90M5.0%
COM CL A$24.96M4.5%
TR UNIT$19.39M3.5%
COM SER C$11.96M2.2%
Portfolio Concentration
Top 3$121.82M22.0%
4–10$164.80M29.7%
11–25$204.72M36.9%
Rest$63.32M11.4%
Top 3 weight
22.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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
SOLEShares167.38K
TypeSH
Market value$51.70M
9.32%
Sole
167.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283K
TypeSH
Market value$36.77M
6.63%
Sole
283K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$33.34M
6.01%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$27.90M
5.03%
Sole
316.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107K
TypeSH
Market value$25.66M
4.63%
Sole
107K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$24.91M
4.49%
Sole
125K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$23.12M
4.17%
Sole
66.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$22.54M
4.06%
Sole
223K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$20.97M
3.78%
Sole
249.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$19.70M
3.55%
Sole
40.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares94K
TypeSH
Market value$19.53M
3.52%
Sole
94K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$19.52M
3.52%
Sole
29.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.70K
TypeSH
Market value$19.39M
3.50%
Sole
50.70K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$17.37M
3.13%
Sole
3.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares80K
TypeSH
Market value$16.57M
2.99%
Sole
80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$14.10M
2.54%
Sole
190K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares180K
TypeSH
Market value$13.91M
2.51%
Sole
180K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares156.76K
TypeSH
Market value$11.96M
2.16%
Sole
156.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares55K
TypeSH
Market value$11.65M
2.10%
Sole
55K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares166K
TypeSH
Market value$11.58M
2.09%
Sole
166K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares296K
TypeSH
Market value$10.35M
1.87%
Sole
296K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares16.30K
TypeSH
Market value$10.26M
1.85%
Sole
16.30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares129K
TypeSH
Market value$9.86M
1.78%
Sole
129K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares73.50K
TypeSH
Market value$9.52M
1.72%
Sole
73.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.50K
TypeSH
Market value$9.15M
1.65%
Sole
82.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.38K | SH | $51.70M 9.32% | 167.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283K | SH | $36.77M 6.63% | 283K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $33.34M 6.01% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $27.90M 5.03% | 316.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107K | SH | $25.66M 4.63% | 107K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $24.91M 4.49% | 125K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $23.12M 4.17% | 66.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $22.54M 4.06% | 223K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $20.97M 3.78% | 249.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $19.70M 3.55% | 40.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 94K | SH | $19.53M 3.52% | 94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $19.52M 3.52% | 29.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.70K | SH | $19.39M 3.50% | 50.70K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $17.37M 3.13% | 3.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 80K | SH | $16.57M 2.99% | 80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $14.10M 2.54% | 190K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 180K | SH | $13.91M 2.51% | 180K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 156.76K | SH | $11.96M 2.16% | 156.76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 55K | SH | $11.65M 2.10% | 55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 166K | SH | $11.58M 2.09% | 166K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 296K | SH | $10.35M 1.87% | 296K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16.30K | SH | $10.26M 1.85% | 16.30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 129K | SH | $9.86M 1.78% | 129K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 73.50K | SH | $9.52M 1.72% | 73.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.50K | SH | $9.15M 1.65% | 82.50K | 0.00 | 0.00 |
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