$236 Million is the total value of Permit Capital, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $122,869,350 | -14.1% | 613,825 | -0.6% | 51.97% | -2.4% |
| PBI | PITNEY BOWES INC | $9,829,215 | -14.7% | 3,254,707 | 0.0% | 4.16% | -3.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $9,732,385 | -8.1% | 94,425 | -2.5% | 4.12% | +4.4% |
| MTG | Sell | MGIC INVT CORP WIS | $9,726,098 | +2.7% | 582,750 | -2.9% | 4.11% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,942,067 | -27.5% | 10,129,766 | +9830.2% | 3.78% | -17.7% |
| RRC | RANGE RES CORP | $8,875,479 | +10.2% | 273,850 | 0.0% | 3.75% | +25.2% | |
| CVS | CVS HEALTH CORP | $8,762,410 | +1.0% | 125,500 | 0.0% | 3.71% | +14.7% | |
| FB | Sell | META PLATFORMS INCcl a | $8,586,006 | -17.8% | 28,600 | -21.4% | 3.63% | -6.7% |
| IDCC | Sell | INTERDIGITAL INC | $7,910,781 | -19.4% | 98,589 | -3.0% | 3.35% | -8.5% |
| SIG | Sell | SIGNET JEWLERS LIMITED | $7,899,100 | +10.0% | 110,000 | -24.8% | 3.34% | +25.0% |
| WDC | WESTERN DIGITAL CORP | $6,673,388 | +20.3% | 146,250 | 0.0% | 2.82% | +36.6% | |
| PYPL | PAYPAL HLDGS INC | $6,050,610 | -12.4% | 103,500 | 0.0% | 2.56% | -0.5% | |
| VIAC | PARAMOUNT GLOBAL | $5,869,500 | -18.9% | 455,000 | 0.0% | 2.48% | -7.9% | |
| HPQ | HP INC | $5,628,300 | -16.3% | 219,000 | 0.0% | 2.38% | -5.0% | |
| QRTEA | QURATE RETAIL INC | $2,486,202 | -38.7% | 4,098,585 | 0.0% | 1.05% | -30.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,039,280 | -11.1% | 348,000 | 0.0% | 0.86% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.45% | +16.6% | |
| MA | MASTERCARD INCcl a | $964,041 | +0.7% | 2,435 | 0.0% | 0.41% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $686,588 | +2.7% | 1,960 | 0.0% | 0.29% | +16.5% | |
| PM | PHILIP MORRIS INTL INC | $604,085 | -5.2% | 6,525 | 0.0% | 0.26% | +7.6% | |
| V | VISA INC | $523,273 | -3.1% | 2,275 | 0.0% | 0.22% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $326,295 | -0.3% | 2,250 | 0.0% | 0.14% | +13.1% | |
| NFLX | NETFLIX INC | $188,800 | -14.3% | 500 | 0.0% | 0.08% | -2.4% | |
| BFA | BROWN FORMAN CORPcl a | $167,328 | -14.6% | 2,880 | 0.0% | 0.07% | -2.7% | |
| BFB | BROWN FORMAN CORPcl b | $33,172 | -13.6% | 575 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Permit Capital GP, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.4% |
| BROWN FORMAN CORP | 42 | Q3 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.7% |
| CITIGROUP INC | 39 | Q4 2022 | 5.2% |
| VISA INC | 38 | Q3 2023 | 0.3% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| GAMESTOP CORP NEW | 31 | Q4 2020 | 8.2% |
View Permit Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | September 08, 2020 | 2,554,031 | 3.9% |
| SBA COMMUNICATIONS CORP | February 14, 2006 | 6,513,606 | 7.6% |
View Permit Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Permit Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.