ARCHON PARTNERS LLC

PrivateCIK: 1454424
Location

PRINCETON JUNCTION, NJ

39
Positions
$845.03M
Total AUM (reported)
4.43M
Total Shares

Allocation by class

TOTAL AUM$845.03M39 positions
COM$483.27M57.2%
CL B NEW$84.72M10.0%
CAP STK CL A$80.52M9.5%
CL A$79.47M9.4%
COM CL A$45.65M5.4%
TR UNIT$45.52M5.4%
CL A COM$10.32M1.2%

Portfolio Concentration

Top 327.1%4–1029.8%11–2530.3%Rest12.8%TOP 1057.0%0%100%
Top 3$229.19M27.1%
4–10$252.23M29.8%
11–25$255.68M30.3%
Rest$107.93M12.8%

Top 3 weight

27.1%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

4.43M

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

SOLE
CL B NEW
Shares176.80K
TypeSH
Market value$84.72M
10.03%
Sole
176.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares280K
TypeSH
Market value$80.52M
9.53%
Sole
280K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares252K
TypeSH
Market value$63.96M
7.57%
Sole
252K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares240K
TypeSH
Market value$49.98M
5.92%
Sole
240K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares70K
TypeSH
Market value$45.52M
5.39%
Sole
70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares102K
TypeSH
Market value$37.76M
4.47%
Sole
102K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares66.50K
TypeSH
Market value$33.23M
3.93%
Sole
66.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares99K
TypeSH
Market value$29.92M
3.54%
Sole
99K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares120K
TypeSH
Market value$28.35M
3.36%
Sole
120K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares48K
TypeSH
Market value$27.46M
3.25%
Sole
48K
Shared
0.00
None
0.00

NVR INC

SOLE
COM
Shares3.77K
TypeSH
Market value$24.82M
2.94%
Sole
3.77K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares80K
TypeSH
Market value$23.53M
2.78%
Sole
80K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares190K
TypeSH
Market value$21.85M
2.59%
Sole
190K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares210.50K
TypeSH
Market value$20.24M
2.40%
Sole
210.50K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares17.30K
TypeSH
Market value$20.05M
2.37%
Sole
17.30K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares101K
TypeSH
Market value$19.48M
2.31%
Sole
101K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares75K
TypeSH
Market value$18.20M
2.15%
Sole
75K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares50.80K
TypeSH
Market value$15.45M
1.83%
Sole
50.80K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares25K
TypeSH
Market value$15.11M
1.79%
Sole
25K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares100K
TypeSH
Market value$14.63M
1.73%
Sole
100K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares86K
TypeSH
Market value$13.12M
1.55%
Sole
86K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares179.60K
TypeSH
Market value$12.92M
1.53%
Sole
179.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares72K
TypeSH
Market value$12.56M
1.49%
Sole
72K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares60K
TypeSH
Market value$11.94M
1.41%
Sole
60K
Shared
0.00
None
0.00

HYATT HOTELS CORP

SOLE
COM CL A
Shares82K
TypeSH
Market value$11.79M
1.40%
Sole
82K
Shared
0.00
None
0.00
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