Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 176,800.0 | $84.7M | 10.03% | — | — | $479.20 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 280,000.0 | $80.5M | 9.53% | -30K | -9.7% | $287.56 | +24.0% |
| 3 | AAPL | APPLE INC | Technology | 252,000.0 | $64.0M | 7.57% | — | — | $253.79 | +13.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 240,000.0 | $50.0M | 5.92% | -10K | -3.9% | $208.27 | +14.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $45.5M | 5.39% | — | — | $650.34 | +14.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 102,000.0 | $37.8M | 4.47% | — | — | $370.17 | +0.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 66,500.0 | $33.2M | 3.93% | — | — | $499.66 | +2.3% |
| 8 | V | VISA INC | Financial Services | 99,000.0 | $29.9M | 3.54% | — | — | $302.24 | +13.5% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 120,000.0 | $28.4M | 3.35% | — | — | $236.28 | -6.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 48,000.0 | $27.5M | 3.25% | — | — | $572.13 | -2.0% |
| 11 | NVR | NVR INC | Consumer Cyclical | 3,766.0 | $24.8M | 2.94% | — | — | $6589.83 | +2.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,000.0 | $23.5M | 2.79% | — | — | $294.16 | +11.6% |
| 13 | BX | BLACKSTONE INC | Financial Services | 190,000.0 | $21.8M | 2.58% | — | — | $114.99 | +0.8% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 210,500.0 | $20.2M | 2.40% | — | — | $96.15 | -24.7% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 17,300.0 | $20.1M | 2.37% | — | — | $1158.96 | +14.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 101,000.0 | $19.5M | 2.31% | — | — | $192.90 | -2.3% |
| 17 | UNP | UNION PAC CORP | Industrials | 75,000.0 | $18.2M | 2.15% | — | — | $242.62 | +12.3% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,800.0 | $15.4M | 1.83% | — | — | $304.08 | +9.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,000.0 | $15.1M | 1.79% | -10K | -28.6% | $604.39 | -16.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000.0 | $14.6M | 1.73% | -15K | -13.0% | $146.28 | -19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Technology
20.8%
Communication Services
18.6%
Consumer Cyclical
18.3%
Industrials
14.7%
Healthcare
2.6%
Utilities
2.6%
Real Estate
1.5%