Archon Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $825.8MLatest: 2025Q1

Archon Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "H",
  "BABA",
  "GOOGL",
  "LOW",
  "HLT",
  "UNP",
  "META",
  "MA",
  "QXO",
  "MSFT",
  "EQIX",
  "BX",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "NOW",
  "RTX",
  "TDG",
  "UBER",
  "FI",
  "IR",
  "NVO",
  "AMZN",
  "V",
  "FNF",
  "LYV",
  "AUR",
  "BRK-B",
  "NET",
  "STZ",
  "ELV",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 825756910
Accession Number: 0001172661-25-002009
Form Type: 13F-HR
CIK: archon-partners
Manager Name: Archon-Partners

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $825.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:176.8K

Value:$94.2M

% of Portfolio:11.4% ($94.2M/$825.8M)

Apple Inc.

AAPL|037833100

Shares:255.0K

Value:$56.6M

% of Portfolio:6.9% ($56.6M/$825.8M)

FISERV INC

FI|337738108

Shares:223.0K

Value:$49.2M

% of Portfolio:6.0% ($49.2M/$825.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:316.2K

Value:$48.9M

% of Portfolio:5.9% ($48.9M/$825.8M)

AMAZON COM INC

AMZN|023135106

Shares:249.7K

Value:$47.5M

% of Portfolio:5.8% ($47.5M/$825.8M)

MICROSOFT CORP

MSFT|594918104

Shares:102.0K

Value:$38.3M

% of Portfolio:4.6% ($38.3M/$825.8M)

Mastercard Inc

MA|57636Q104

Shares:66.5K

Value:$36.4M

% of Portfolio:4.4% ($36.4M/$825.8M)

VISA INC.

V|92826C839

Shares:99.0K

Value:$34.7M

% of Portfolio:4.2% ($34.7M/$825.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:125.0K

Value:$29.2M

% of Portfolio:3.5% ($29.2M/$825.8M)

Meta Platforms, Inc.

META|30303M102

Shares:48.0K

Value:$27.7M

% of Portfolio:3.4% ($27.7M/$825.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:49.1K

Value:$27.5M

% of Portfolio:3.3% ($27.5M/$825.8M)

NVR INC

NVR|62944T105

Shares:3.8K

Value:$27.3M

% of Portfolio:3.3% ($27.3M/$825.8M)

Blackstone Inc.

BX|09260D107

Shares:190.0K

Value:$26.6M

% of Portfolio:3.2% ($26.6M/$825.8M)

TransDigm Group INC

TDG|893641100

Shares:17.3K

Value:$23.9M

% of Portfolio:2.9% ($23.9M/$825.8M)

Elevance Health, Inc.

ELV|036752103

Shares:50.0K

Value:$21.7M

% of Portfolio:2.6% ($21.7M/$825.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:85.0K

Value:$20.1M

% of Portfolio:2.4% ($20.1M/$825.8M)

NETFLIX INC

NFLX|64110L106

Shares:21.1K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$825.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:80.0K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$825.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:35.0K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$825.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:18.0K

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$825.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	176.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.2M	11.4% ($94.2M/$825.8M)	QoQ +17.49% (+$14.0M) YoY +26.64% (+$19.8M)
Apple Inc.(AAPLcusip037833100)	255.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.6M	6.9% ($56.6M/$825.8M)	QoQ -11.29% (-$7.2M) YoY +29.53% (+$12.9M)
FISERV INC(FIcusip337738108)	223.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.2M	6.0% ($49.2M/$825.8M)	QoQ +7.50% (+$3.4M) YoY +38.17% (+$13.6M)
Alphabet Inc.(GOOGLcusip02079K305)	316.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.9M	5.9% ($48.9M/$825.8M)	QoQ -18.30% (-$11.0M) YoY +2.45% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	249.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.5M	5.8% ($47.5M/$825.8M)	QoQ -13.27% (-$7.3M) YoY +5.47% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	102.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.3M	4.6% ($38.3M/$825.8M)	QoQ -10.93% (-$4.7M) YoY -10.77% (-$4.6M)
Mastercard Inc(MAcusip57636Q104)	66.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4M	4.4% ($36.4M/$825.8M)	QoQ +4.09% (+$1.4M) YoY +13.81% (+$4.4M)
VISA INC.(Vcusip92826C839)	99.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.7M	4.2% ($34.7M/$825.8M)	QoQ +10.89% (+$3.4M) YoY +25.57% (+$7.1M)
LOWES COMPANIES INC(LOWcusip548661107)	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2M	3.5% ($29.2M/$825.8M)	QoQ -5.49% (-$1.7M) YoY -8.44% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.7M	3.4% ($27.7M/$825.8M)	QoQ -1.56% (-$439.2K) YoY +18.69% (+$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	49.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.5M	3.3% ($27.5M/$825.8M)	QoQ -4.55% (-$1.3M) YoY +6.94% (+$1.8M)
NVR INC(NVRcusip62944T105)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.3M	3.3% ($27.3M/$825.8M)	QoQ -11.42% (-$3.5M) YoY -10.56% (-$3.2M)
Blackstone Inc.(BXcusip09260D107)	190.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.6M	3.2% ($26.6M/$825.8M)	QoQ -18.93% (-$6.2M) YoY +6.40% (+$1.6M)
TransDigm Group INC(TDGcusip893641100)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9M	2.9% ($23.9M/$825.8M)	QoQ +9.15% (+$2.0M) YoY +12.31% (+$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	50.0K	QoQ -23.07% (-15.0K) YoY -23.07% (-15.0K)	All Managers (Combined)	$21.7M	2.6% ($21.7M/$825.8M)	QoQ -9.30% (-$2.2M) YoY -35.47% (-$12.0M)
UNION PACIFIC CORP(UNPcusip907818108)	85.0K	QoQ 0.00% (+0) YoY -3.40% (-3.0K)	All Managers (Combined)	$20.1M	2.4% ($20.1M/$825.8M)	QoQ +3.59% (+$697.0K) YoY -7.21% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$825.8M)	QoQ +4.62% (+$867.5K) YoY +53.54% (+$6.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$825.8M)	QoQ +2.33% (+$447.2K) YoY +22.46% (+$3.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	35.0K	QoQ 0.00% (-0) YoY -13.58% (-5.5K)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$825.8M)	QoQ -8.07% (-$1.4M) YoY -15.13% (-$2.8M)
ServiceNow, Inc.(NOWcusip81762P102)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$825.8M)	QoQ -24.90% (-$4.8M) YoY +4.42% (+$607.3K)