$268 Million is the total value of Permit Capital, LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,527,000 | +24.4% | 5,325 | +2.3% | 2.81% | +12.0% |
| VIAC | Buy | VIACOM INC NEWcl b | $6,413,000 | +107.1% | 275,000 | +24.4% | 2.40% | +86.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,974,000 | +25.6% | 90,000 | +18.4% | 1.48% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $3,573,000 | +32.3% | 55,000 | +20.9% | 1.34% | +19.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,282,000 | +130.3% | 120,000 | +71.4% | 0.85% | +107.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $629,000 | +3.5% | 3,525 | +6.0% | 0.24% | -6.7% |
| UN | Buy | UNILEVER NV | $619,000 | +16.1% | 11,625 | +6.4% | 0.23% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $568,000 | +1.8% | 8,105 | +6.0% | 0.21% | -8.6% |
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 2020-08-13
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 | 2024-05-15 |
| 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 |
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.