Filed: 11/14/2023ACC: 0001172661-23-003829
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $639.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$639.33M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$409.88M64.1%
CL B NEW$61.93M9.7%
CL A$57.71M9.0%
CAP STK CL A$41.38M6.5%
COM CL A$38.68M6.0%
TR UNIT$17.14M2.7%
COM SER C$10.14M1.6%
Portfolio Concentration
Top 3$146.97M23.0%
4–10$192.20M30.1%
11–25$220.53M34.5%
Rest$79.63M12.5%
Top 3 weight
23.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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
SOLEShares176.80K
TypeSH
Market value$61.93M
9.69%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$43.66M
6.83%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$41.38M
6.47%
Sole
316.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$32.21M
5.04%
Sole
102K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$31.74M
4.96%
Sole
249.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$28.30M
4.43%
Sole
65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$26.33M
4.12%
Sole
66.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$25.98M
4.06%
Sole
125K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$25.19M
3.94%
Sole
223K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$22.46M
3.51%
Sole
3.77K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$21.64M
3.39%
Sole
29.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares94K
TypeSH
Market value$21.62M
3.38%
Sole
94K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$20.36M
3.18%
Sole
190K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.10K
TypeSH
Market value$17.14M
2.68%
Sole
40.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$16.56M
2.59%
Sole
40.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares80K
TypeSH
Market value$16.29M
2.55%
Sole
80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$14.59M
2.28%
Sole
17.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$14.41M
2.25%
Sole
48K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$14.26M
2.23%
Sole
185.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares177.60K
TypeSH
Market value$11.52M
1.80%
Sole
177.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78K
TypeSH
Market value$11.31M
1.77%
Sole
78K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares76K
TypeSH
Market value$10.43M
1.63%
Sole
76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62K
TypeSH
Market value$10.20M
1.59%
Sole
62K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares111K
TypeSH
Market value$10.14M
1.59%
Sole
111K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$10.06M
1.57%
Sole
18K
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 | $61.93M 9.69% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $43.66M 6.83% | 255K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $41.38M 6.47% | 316.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $32.21M 5.04% | 102K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $31.74M 4.96% | 249.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $28.30M 4.43% | 65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $26.33M 4.12% | 66.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $25.98M 4.06% | 125K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $25.19M 3.94% | 223K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $22.46M 3.51% | 3.77K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $21.64M 3.39% | 29.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 94K | SH | $21.62M 3.38% | 94K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $20.36M 3.18% | 190K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.10K | SH | $17.14M 2.68% | 40.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $16.56M 2.59% | 40.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 80K | SH | $16.29M 2.55% | 80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $14.59M 2.28% | 17.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $14.41M 2.25% | 48K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $14.26M 2.23% | 185.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 177.60K | SH | $11.52M 1.80% | 177.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78K | SH | $11.31M 1.77% | 78K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 76K | SH | $10.43M 1.63% | 76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62K | SH | $10.20M 1.59% | 62K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 111K | SH | $10.14M 1.59% | 111K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $10.06M 1.57% | 18K | 0.00 | 0.00 |
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