Filed: 5/15/2024ACC: 0001172661-24-002356
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $817.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$817.20M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$523.43M64.1%
CL A$93.23M11.4%
CL B NEW$74.35M9.1%
CAP STK CL A$47.73M5.8%
COM CL A$40.72M5.0%
TR UNIT$25.68M3.1%
SHS$9.67M1.2%
Portfolio Concentration
Top 3$167.11M20.4%
4–10$250.36M30.6%
11–25$288.56M35.3%
Rest$111.18M13.6%
Top 3 weight
20.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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$74.35M
9.10%
Sole
176.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$47.73M
5.84%
Sole
316.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$45.03M
5.51%
Sole
249.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$43.73M
5.35%
Sole
255K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$42.91M
5.25%
Sole
102K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$35.64M
4.36%
Sole
223K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$33.71M
4.12%
Sole
65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$32.02M
3.92%
Sole
66.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$31.84M
3.90%
Sole
125K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$30.50M
3.73%
Sole
3.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares99K
TypeSH
Market value$27.63M
3.38%
Sole
99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$25.68M
3.14%
Sole
49.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$24.96M
3.05%
Sole
190K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares29.80K
TypeSH
Market value$24.59M
3.01%
Sole
29.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$23.31M
2.85%
Sole
48K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares88K
TypeSH
Market value$21.64M
2.65%
Sole
88K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$21.31M
2.61%
Sole
17.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$18.42M
2.25%
Sole
40.50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$17.92M
2.19%
Sole
185.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80K
TypeSH
Market value$16.02M
1.96%
Sole
80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares179.60K
TypeSH
Market value$13.83M
1.69%
Sole
179.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$13.72M
1.68%
Sole
18K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares210K
TypeSH
Market value$13.65M
1.67%
Sole
210K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares82K
TypeSH
Market value$13.09M
1.60%
Sole
82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$12.78M
1.56%
Sole
21.05K
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 | $74.35M 9.10% | 176.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $47.73M 5.84% | 316.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $45.03M 5.51% | 249.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $43.73M 5.35% | 255K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $42.91M 5.25% | 102K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $35.64M 4.36% | 223K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $33.71M 4.12% | 65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $32.02M 3.92% | 66.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $31.84M 3.90% | 125K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $30.50M 3.73% | 3.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99K | SH | $27.63M 3.38% | 99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.10K | SH | $25.68M 3.14% | 49.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $24.96M 3.05% | 190K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 29.80K | SH | $24.59M 3.01% | 29.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $23.31M 2.85% | 48K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 88K | SH | $21.64M 2.65% | 88K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $21.31M 2.61% | 17.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $18.42M 2.25% | 40.50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $17.92M 2.19% | 185.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80K | SH | $16.02M 1.96% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 179.60K | SH | $13.83M 1.69% | 179.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $13.72M 1.68% | 18K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 210K | SH | $13.65M 1.67% | 210K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 82K | SH | $13.09M 1.60% | 82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.05K | SH | $12.78M 1.56% | 21.05K | 0.00 | 0.00 |
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