$292 Million is the total value of Permit Capital, LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $218,319,000 | +6.9% | 685,503 | 0.0% | 74.83% | -2.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $19,900,000 | +67.3% | 1,951,000 | -28.8% | 6.82% | +53.5% |
| IDCC | Sell | INTERDIGITAL INC | $8,231,000 | -2.3% | 144,250 | -3.0% | 2.82% | -10.4% |
| VIAC | VIACOM INC NEWcl b | $7,703,000 | +20.1% | 275,000 | 0.0% | 2.64% | +10.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,536,000 | +0.1% | 5,128 | -3.7% | 2.58% | -8.2% |
| MTG | Buy | MGIC INVT CORP WIS | $5,183,000 | +5.5% | 585,000 | +875.0% | 1.78% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $4,497,000 | +25.9% | 77,000 | +40.0% | 1.54% | +15.4% |
| QRTEA | Buy | QURATE RETAIL INC | $4,308,000 | +0.1% | 600,000 | +32.4% | 1.48% | -8.2% |
| C | Buy | CITIGROUP INC | $3,535,000 | -10.2% | 82,000 | +6.5% | 1.21% | -17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,472,000 | -12.6% | 95,000 | +5.6% | 1.19% | -19.9% |
| WMB | WILLIAMS COS INC DEL | $2,358,000 | +3.3% | 120,000 | 0.0% | 0.81% | -5.3% | |
| MA | Sell | MASTERCARD INCcl a | $1,652,000 | +10.6% | 4,885 | -3.3% | 0.57% | +1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $879,000 | +3.3% | 600 | 0.0% | 0.30% | -5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | +35.0% | 3,985 | +13.0% | 0.29% | +23.8% |
| UN | Sell | UNILEVER NV | $693,000 | +12.0% | 11,475 | -1.3% | 0.24% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.22% | +9.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $613,000 | +7.9% | 8,175 | +0.9% | 0.21% | -0.9% |
| V | Sell | VISA INC | $605,000 | -2.1% | 3,025 | -5.5% | 0.21% | -10.4% |
| JPM | JPMORGAN CHASE & CO | $408,000 | +2.5% | 4,235 | 0.0% | 0.14% | -6.0% | |
| BFA | BROWN FORMAN CORPcl a | $206,000 | +15.7% | 3,000 | 0.0% | 0.07% | +6.0% | |
| BTU | PEABODY ENERGY CORP. | $87,000 | -20.2% | 38,000 | 0.0% | 0.03% | -26.8% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $70,000 | -40.2% | 925 | -49.8% | 0.02% | -45.5% |
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 2020-11-13
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 | 2024-02-13 |
| 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.