Filed: 8/14/2024ACC: 0001172661-24-003426
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $778.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$778.92M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$494.03M63.4%
CL A$79.24M10.2%
CL B NEW$71.92M9.2%
CAP STK CL A$57.60M7.4%
COM CL A$38.44M4.9%
TR UNIT$26.72M3.4%
SHS$8.74M1.1%
Portfolio Concentration
Top 3$183.23M23.5%
4–10$247.77M31.8%
11–25$268.52M34.5%
Rest$79.40M10.2%
Top 3 weight
23.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.80K
TypeSH
Market value$71.92M
9.23%
Sole
176.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$57.60M
7.40%
Sole
316.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$53.71M
6.90%
Sole
255K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$48.25M
6.19%
Sole
249.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$45.59M
5.85%
Sole
102K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$35.22M
4.52%
Sole
65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$33.24M
4.27%
Sole
223K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$29.34M
3.77%
Sole
66.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$28.58M
3.67%
Sole
3.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$27.56M
3.54%
Sole
125K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$26.72M
3.43%
Sole
49.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares99K
TypeSH
Market value$25.98M
3.34%
Sole
99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$24.20M
3.11%
Sole
48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$23.52M
3.02%
Sole
190K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$22.10M
2.84%
Sole
17.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares88K
TypeSH
Market value$19.91M
2.56%
Sole
88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$18.92M
2.43%
Sole
40.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80K
TypeSH
Market value$16.18M
2.08%
Sole
80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$14.21M
1.82%
Sole
21.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$14.16M
1.82%
Sole
18K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$13.75M
1.77%
Sole
185.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.80K
TypeSH
Market value$12.71M
1.63%
Sole
16.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares200K
TypeSH
Market value$12.61M
1.62%
Sole
200K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares82K
TypeSH
Market value$12.46M
1.60%
Sole
82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50.80K
TypeSH
Market value$11.08M
1.42%
Sole
50.80K
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 | $71.92M 9.23% | 176.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $57.60M 7.40% | 316.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $53.71M 6.90% | 255K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $48.25M 6.19% | 249.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $45.59M 5.85% | 102K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $35.22M 4.52% | 65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $33.24M 4.27% | 223K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $29.34M 3.77% | 66.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $28.58M 3.67% | 3.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $27.56M 3.54% | 125K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.10K | SH | $26.72M 3.43% | 49.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99K | SH | $25.98M 3.34% | 99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $24.20M 3.11% | 48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $23.52M 3.02% | 190K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $22.10M 2.84% | 17.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 88K | SH | $19.91M 2.56% | 88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $18.92M 2.43% | 40.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80K | SH | $16.18M 2.08% | 80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.05K | SH | $14.21M 1.82% | 21.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $14.16M 1.82% | 18K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $13.75M 1.77% | 185.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16.80K | SH | $12.71M 1.63% | 16.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 200K | SH | $12.61M 1.62% | 200K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 82K | SH | $12.46M 1.60% | 82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50.80K | SH | $11.08M 1.42% | 50.80K | 0.00 | 0.00 |
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