Filed: 2/14/2024ACC: 0001172661-24-000945
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $725.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$725.67M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$462.03M63.7%
CL A$66.39M9.1%
CL B NEW$63.06M8.7%
CAP STK CL A$44.18M6.1%
COM CL A$36.47M5.0%
TR UNIT$23.34M3.2%
SPONSORED ADS$9.30M1.3%
Portfolio Concentration
Top 3$156.33M21.5%
4–10$219.11M30.2%
11–25$256.92M35.4%
Rest$93.30M12.9%
Top 3 weight
21.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.80K
TypeSH
Market value$63.06M
8.69%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$49.10M
6.77%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$44.18M
6.09%
Sole
316.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$38.36M
5.29%
Sole
102K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$37.93M
5.23%
Sole
249.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$30.65M
4.22%
Sole
65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$29.62M
4.08%
Sole
223K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$28.36M
3.91%
Sole
66.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$27.82M
3.83%
Sole
125K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$26.36M
3.63%
Sole
3.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares99K
TypeSH
Market value$25.77M
3.55%
Sole
99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$24.87M
3.43%
Sole
190K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$24.00M
3.31%
Sole
29.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$23.34M
3.22%
Sole
49.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares88K
TypeSH
Market value$21.61M
2.98%
Sole
88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$18.36M
2.53%
Sole
40.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$17.50M
2.41%
Sole
17.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$16.99M
2.34%
Sole
48K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$16.21M
2.23%
Sole
185.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80K
TypeSH
Market value$13.61M
1.88%
Sole
80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$12.72M
1.75%
Sole
18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares179.60K
TypeSH
Market value$11.06M
1.52%
Sole
179.60K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares82K
TypeSH
Market value$10.69M
1.47%
Sole
82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$10.25M
1.41%
Sole
21.05K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares36K
TypeSH
Market value$9.94M
1.37%
Sole
36K
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 | $63.06M 8.69% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $49.10M 6.77% | 255K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $44.18M 6.09% | 316.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $38.36M 5.29% | 102K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $37.93M 5.23% | 249.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $30.65M 4.22% | 65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $29.62M 4.08% | 223K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $28.36M 3.91% | 66.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $27.82M 3.83% | 125K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $26.36M 3.63% | 3.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99K | SH | $25.77M 3.55% | 99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $24.87M 3.43% | 190K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $24.00M 3.31% | 29.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.10K | SH | $23.34M 3.22% | 49.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 88K | SH | $21.61M 2.98% | 88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $18.36M 2.53% | 40.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $17.50M 2.41% | 17.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $16.99M 2.34% | 48K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $16.21M 2.23% | 185.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80K | SH | $13.61M 1.88% | 80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $12.72M 1.75% | 18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 179.60K | SH | $11.06M 1.52% | 179.60K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 82K | SH | $10.69M 1.47% | 82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.05K | SH | $10.25M 1.41% | 21.05K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 36K | SH | $9.94M 1.37% | 36K | 0.00 | 0.00 |
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