Filed: 11/14/2024ACC: 0001172661-24-004809
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $864.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$864.58M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$568.81M65.8%
CL B NEW$81.37M9.4%
CL A$79.48M9.2%
CAP STK CL A$52.45M6.1%
COM CL A$39.70M4.6%
TR UNIT$28.17M3.3%
SHS$9.12M1.1%
Portfolio Concentration
Top 3$193.24M22.4%
4–10$267.92M31.0%
11–25$301.23M34.8%
Rest$102.20M11.8%
Top 3 weight
22.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.80K
TypeSH
Market value$81.37M
9.41%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$59.41M
6.87%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$52.45M
6.07%
Sole
316.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$46.52M
5.38%
Sole
249.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$43.89M
5.08%
Sole
102K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$40.06M
4.63%
Sole
223K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$36.95M
4.27%
Sole
3.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$33.86M
3.92%
Sole
125K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$33.80M
3.91%
Sole
65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$32.84M
3.80%
Sole
66.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$29.09M
3.37%
Sole
190K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$28.17M
3.26%
Sole
49.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$27.48M
3.18%
Sole
48K
Shared
0.00
None
0.00
VISA INC
SOLEShares99K
TypeSH
Market value$27.22M
3.15%
Sole
99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$24.69M
2.86%
Sole
17.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares40.50K
TypeSH
Market value$23.67M
2.74%
Sole
40.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares85K
TypeSH
Market value$20.95M
2.42%
Sole
85K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares90K
TypeSH
Market value$17.17M
1.99%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80K
TypeSH
Market value$16.87M
1.95%
Sole
80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$16.10M
1.86%
Sole
18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$14.93M
1.73%
Sole
21.05K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.80K
TypeSH
Market value$14.91M
1.72%
Sole
16.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares185.50K
TypeSH
Market value$13.99M
1.62%
Sole
185.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares179.60K
TypeSH
Market value$13.50M
1.56%
Sole
179.60K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares82K
TypeSH
Market value$12.48M
1.44%
Sole
82K
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 | $81.37M 9.41% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $59.41M 6.87% | 255K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $52.45M 6.07% | 316.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $46.52M 5.38% | 249.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $43.89M 5.08% | 102K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $40.06M 4.63% | 223K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $36.95M 4.27% | 3.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $33.86M 3.92% | 125K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $33.80M 3.91% | 65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $32.84M 3.80% | 66.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $29.09M 3.37% | 190K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.10K | SH | $28.17M 3.26% | 49.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $27.48M 3.18% | 48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99K | SH | $27.22M 3.15% | 99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $24.69M 2.86% | 17.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.50K | SH | $23.67M 2.74% | 40.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 85K | SH | $20.95M 2.42% | 85K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 90K | SH | $17.17M 1.99% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80K | SH | $16.87M 1.95% | 80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $16.10M 1.86% | 18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.05K | SH | $14.93M 1.73% | 21.05K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16.80K | SH | $14.91M 1.72% | 16.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 185.50K | SH | $13.99M 1.62% | 185.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 179.60K | SH | $13.50M 1.56% | 179.60K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 82K | SH | $12.48M 1.44% | 82K | 0.00 | 0.00 |
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