$241 Million is the total value of Permit Capital, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP | $189,507,000 | +15.7% | 701,954 | +3.3% | 78.66% | +13.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,888,000 | -46.7% | 2,825,000 | -7.4% | 4.10% | -47.5% |
| IDCC | Buy | INTERDIGITAL INC | $6,639,000 | -9.1% | 148,750 | +12.1% | 2.76% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,051,000 | -11.9% | 5,204 | +1.3% | 2.51% | -13.3% |
| MTG | Buy | MGIC INVT CORP WIS | $3,874,000 | -44.2% | 610,000 | +24.5% | 1.61% | -45.1% |
| C | Buy | CITIGROUP INC | $3,243,000 | -32.3% | 77,000 | +28.3% | 1.35% | -33.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,163,000 | -36.1% | 76,000 | -2.6% | 1.31% | -37.1% |
| VIAC | Buy | VIACOM INC NEWcl b | $3,096,000 | -58.8% | 220,994 | +23.5% | 1.28% | -59.4% |
| EQIX | Sell | EQUINIX INC | $3,080,000 | -18.0% | 4,932 | -23.3% | 1.28% | -19.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,766,000 | +21.3% | 453,031 | +67.5% | 1.15% | +19.5% |
| CVS | New | CVS HEALTH CORP | $2,700,000 | – | 45,500 | +100.0% | 1.12% | – |
| MA | Sell | MASTERCARD INCcl a | $1,220,000 | -28.9% | 5,050 | -12.2% | 0.51% | -30.1% |
| WMB | WILLIAMS COS INC DEL | $991,000 | -40.3% | 70,000 | 0.0% | 0.41% | -41.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $697,000 | – | 600 | +100.0% | 0.29% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | -19.3% | 3,325 | 0.0% | 0.25% | -20.8% | |
| PM | PHILIP MORRIS INTL INC | $558,000 | -14.3% | 7,645 | 0.0% | 0.23% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.23% | -21.0% | |
| UN | UNILEVER NV | $533,000 | -15.1% | 10,925 | 0.0% | 0.22% | -16.6% | |
| V | Sell | VISA INC | $516,000 | -22.6% | 3,200 | -9.9% | 0.21% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $495,000 | -80.8% | 3,200 | -71.4% | 0.20% | -81.1% |
| JPM | New | JPMORGAN CHASE & CO | $381,000 | – | 4,235 | +100.0% | 0.16% | – |
| BFA | BROWN FORMAN CORPcl a | $154,000 | -18.1% | 3,000 | 0.0% | 0.06% | -19.0% | |
| BTU | Sell | PEABODY ENERGY CORP. | $110,000 | -77.2% | 38,000 | -28.3% | 0.05% | -77.5% |
| BFB | BROWN FORMAN CORPcl b | $102,000 | -18.4% | 1,843 | 0.0% | 0.04% | -20.8% | |
| KO | Exit | COCA COLA CO | $0 | – | -1,175 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,100 | -100.0% | -0.06% | – |
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 2020-05-15
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.