Filed: 5/15/2023ACC: 0001172661-23-002126
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $599.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$599.36M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$397.14M66.3%
CL B NEW$54.59M9.1%
CL A$44.79M7.5%
COM CL A$35.04M5.8%
CAP STK CL A$32.80M5.5%
TR UNIT$16.42M2.7%
COM SER C$9.07M1.5%
Portfolio Concentration
Top 3$130.60M21.8%
4–10$180.94M30.2%
11–25$206.48M34.4%
Rest$81.35M13.6%
Top 3 weight
21.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.80K
TypeSH
Market value$54.59M
9.11%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares262K
TypeSH
Market value$43.20M
7.21%
Sole
262K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$32.80M
5.47%
Sole
316.24K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$29.89M
4.99%
Sole
65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$29.41M
4.91%
Sole
102K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$25.79M
4.30%
Sole
249.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$25.21M
4.21%
Sole
223K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$25.00M
4.17%
Sole
125K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$24.17M
4.03%
Sole
66.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$21.49M
3.58%
Sole
29.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares94K
TypeSH
Market value$21.19M
3.54%
Sole
94K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$20.98M
3.50%
Sole
3.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$19.15M
3.19%
Sole
40.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$16.69M
2.78%
Sole
190K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.10K
TypeSH
Market value$16.42M
2.74%
Sole
40.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares80K
TypeSH
Market value$16.10M
2.69%
Sole
80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$12.77M
2.13%
Sole
185.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$12.75M
2.13%
Sole
17.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61K
TypeSH
Market value$12.46M
2.08%
Sole
61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.40K
TypeSH
Market value$10.89M
1.82%
Sole
51.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares166K
TypeSH
Market value$10.36M
1.73%
Sole
166K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.90K
TypeSH
Market value$9.87M
1.65%
Sole
23.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares111K
TypeSH
Market value$9.07M
1.51%
Sole
111K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58K
TypeSH
Market value$8.99M
1.50%
Sole
58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.50K
TypeSH
Market value$8.78M
1.46%
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 | 176.80K | SH | $54.59M 9.11% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 262K | SH | $43.20M 7.21% | 262K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $32.80M 5.47% | 316.24K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $29.89M 4.99% | 65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $29.41M 4.91% | 102K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $25.79M 4.30% | 249.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $25.21M 4.21% | 223K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $25.00M 4.17% | 125K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $24.17M 4.03% | 66.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $21.49M 3.58% | 29.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 94K | SH | $21.19M 3.54% | 94K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $20.98M 3.50% | 3.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $19.15M 3.19% | 40.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $16.69M 2.78% | 190K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.10K | SH | $16.42M 2.74% | 40.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 80K | SH | $16.10M 2.69% | 80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $12.77M 2.13% | 185.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $12.75M 2.13% | 17.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61K | SH | $12.46M 2.08% | 61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.40K | SH | $10.89M 1.82% | 51.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 166K | SH | $10.36M 1.73% | 166K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.90K | SH | $9.87M 1.65% | 23.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 111K | SH | $9.07M 1.51% | 111K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58K | SH | $8.99M 1.50% | 58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.50K | SH | $8.78M 1.46% | 82.50K | 0.00 | 0.00 |
Page 1 of 2