Filed: 2/14/2025ACC: 0001172661-25-000961
📋 What this filing means
ARCHON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $859.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$859.52M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$540.90M62.9%
CL A$92.07M10.7%
CL B NEW$80.14M9.3%
CAP STK CL A$59.86M7.0%
COM CL A$44.16M5.1%
TR UNIT$28.78M3.3%
CL A COM$5.71M0.7%
Portfolio Concentration
Top 3$203.86M23.7%
4–10$273.49M31.8%
11–25$296.66M34.5%
Rest$85.52M9.9%
Top 3 weight
23.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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$80.14M
9.32%
Sole
176.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255K
TypeSH
Market value$63.86M
7.43%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.24K
TypeSH
Market value$59.86M
6.96%
Sole
316.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.66K
TypeSH
Market value$54.77M
6.37%
Sole
249.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares223K
TypeSH
Market value$45.81M
5.33%
Sole
223K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102K
TypeSH
Market value$42.99M
5.00%
Sole
102K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$35.02M
4.07%
Sole
66.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190K
TypeSH
Market value$32.76M
3.81%
Sole
190K
Shared
0.00
None
0.00
VISA INC
SOLEShares99K
TypeSH
Market value$31.29M
3.64%
Sole
99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125K
TypeSH
Market value$30.85M
3.59%
Sole
125K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.77K
TypeSH
Market value$30.80M
3.58%
Sole
3.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.10K
TypeSH
Market value$28.78M
3.35%
Sole
49.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$28.10M
3.27%
Sole
48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$23.98M
2.79%
Sole
65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.30K
TypeSH
Market value$21.92M
2.55%
Sole
17.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares85K
TypeSH
Market value$19.38M
2.26%
Sole
85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80K
TypeSH
Market value$19.18M
2.23%
Sole
80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$19.08M
2.22%
Sole
18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.05K
TypeSH
Market value$18.76M
2.18%
Sole
21.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35K
TypeSH
Market value$17.01M
1.98%
Sole
35K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares16.80K
TypeSH
Market value$15.84M
1.84%
Sole
16.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares209K
TypeSH
Market value$15.81M
1.84%
Sole
209K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares82K
TypeSH
Market value$12.87M
1.50%
Sole
82K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares90K
TypeSH
Market value$12.58M
1.46%
Sole
90K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50.80K
TypeSH
Market value$12.56M
1.46%
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 | $80.14M 9.32% | 176.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255K | SH | $63.86M 7.43% | 255K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 316.24K | SH | $59.86M 6.96% | 316.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.66K | SH | $54.77M 6.37% | 249.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 223K | SH | $45.81M 5.33% | 223K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102K | SH | $42.99M 5.00% | 102K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $35.02M 4.07% | 66.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190K | SH | $32.76M 3.81% | 190K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99K | SH | $31.29M 3.64% | 99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125K | SH | $30.85M 3.59% | 125K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.77K | SH | $30.80M 3.58% | 3.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.10K | SH | $28.78M 3.35% | 49.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $28.10M 3.27% | 48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $23.98M 2.79% | 65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.30K | SH | $21.92M 2.55% | 17.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 85K | SH | $19.38M 2.26% | 85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80K | SH | $19.18M 2.23% | 80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $19.08M 2.22% | 18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.05K | SH | $18.76M 2.18% | 21.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35K | SH | $17.01M 1.98% | 35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 16.80K | SH | $15.84M 1.84% | 16.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 209K | SH | $15.81M 1.84% | 209K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 82K | SH | $12.87M 1.50% | 82K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 90K | SH | $12.58M 1.46% | 90K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50.80K | SH | $12.56M 1.46% | 50.80K | 0.00 | 0.00 |
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