Filed: 8/14/2023ACC: 0001172661-23-002973
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $668.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$668.24M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$435.84M65.2%
CL B NEW$60.29M9.0%
CL A$54.62M8.2%
COM CL A$38.94M5.8%
CAP STK CL A$37.85M5.7%
TR UNIT$17.78M2.7%
FTSE EUROPE ETF$11.41M1.7%
Portfolio Concentration
Top 3$148.96M22.3%
4–10$202.57M30.3%
11–25$226.99M34.0%
Rest$89.71M13.4%
Top 3 weight
22.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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$60.29M
9.02%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares262K
TypeSH
Market value$50.82M
7.61%
Sole
262K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$37.85M
5.66%
Sole
316.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$34.74M
5.20%
Sole
102K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$32.55M
4.87%
Sole
249.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$28.88M
4.32%
Sole
65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$28.21M
4.22%
Sole
125K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$28.13M
4.21%
Sole
223K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$26.15M
3.91%
Sole
66.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$23.92M
3.58%
Sole
3.77K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$23.36M
3.50%
Sole
29.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares94K
TypeSH
Market value$22.32M
3.34%
Sole
94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$18.65M
2.79%
Sole
40.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.10K
TypeSH
Market value$17.78M
2.66%
Sole
40.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$17.66M
2.64%
Sole
190K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$16.51M
2.47%
Sole
185.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares80K
TypeSH
Market value$16.37M
2.45%
Sole
80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$15.47M
2.31%
Sole
17.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$13.78M
2.06%
Sole
48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62K
TypeSH
Market value$12.02M
1.80%
Sole
62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69K
TypeSH
Market value$11.42M
1.71%
Sole
69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185K
TypeSH
Market value$11.41M
1.71%
Sole
185K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares176.50K
TypeSH
Market value$10.38M
1.55%
Sole
176.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$10.12M
1.51%
Sole
18K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares76K
TypeSH
Market value$9.74M
1.46%
Sole
76K
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 | $60.29M 9.02% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 262K | SH | $50.82M 7.61% | 262K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $37.85M 5.66% | 316.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $34.74M 5.20% | 102K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $32.55M 4.87% | 249.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $28.88M 4.32% | 65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $28.21M 4.22% | 125K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $28.13M 4.21% | 223K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $26.15M 3.91% | 66.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $23.92M 3.58% | 3.77K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $23.36M 3.50% | 29.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 94K | SH | $22.32M 3.34% | 94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $18.65M 2.79% | 40.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.10K | SH | $17.78M 2.66% | 40.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $17.66M 2.64% | 190K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $16.51M 2.47% | 185.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 80K | SH | $16.37M 2.45% | 80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $15.47M 2.31% | 17.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $13.78M 2.06% | 48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62K | SH | $12.02M 1.80% | 62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69K | SH | $11.42M 1.71% | 69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 185K | SH | $11.41M 1.71% | 185K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 176.50K | SH | $10.38M 1.55% | 176.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $10.12M 1.51% | 18K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 76K | SH | $9.74M 1.46% | 76K | 0.00 | 0.00 |
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