$287 Million is the total value of Permit Capital, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $193,391,000 | -11.4% | 685,468 | -0.0% | 67.30% | -10.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,096,000 | +16.1% | 1,225,898 | -37.2% | 8.04% | +17.8% |
| QRTEA | Buy | QURATE RETAIL INC | $10,180,000 | +136.3% | 928,000 | +54.7% | 3.54% | +139.9% |
| VIAC | Sell | VIACOM INC NEWcl b | $8,849,000 | +14.9% | 237,500 | -13.6% | 3.08% | +16.7% |
| IDCC | INTERDIGITAL INC | $8,753,000 | +6.3% | 144,250 | 0.0% | 3.05% | +8.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,600,000 | +14.1% | 4,909 | -4.3% | 2.99% | +15.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,791,000 | +95.6% | 122,600 | +29.1% | 2.36% | +98.6% |
| CVS | Buy | CVS HEALTH CORP | $6,147,000 | +36.7% | 90,000 | +16.9% | 2.14% | +38.8% |
| MTG | Sell | MGIC INVT CORP WIS | $5,836,000 | +12.6% | 465,000 | -20.5% | 2.03% | +14.3% |
| C | Buy | CITIGROUP INC | $5,556,000 | +57.2% | 90,100 | +9.9% | 1.93% | +59.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,503,000 | – | 35,000 | +100.0% | 0.87% | – |
| MA | Sell | MASTERCARD INCcl a | $1,582,000 | -4.2% | 4,431 | -9.3% | 0.55% | -2.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,558,000 | -33.9% | 77,694 | -35.3% | 0.54% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | -0.9% | 3,625 | -9.0% | 0.29% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,000 | +20.6% | 8,925 | +9.2% | 0.26% | +22.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.24% | +10.5% | |
| UL | New | UNILEVER PLCspon adr new | $693,000 | – | 11,475 | +100.0% | 0.24% | – |
| V | VISA INC | $662,000 | +9.4% | 3,025 | 0.0% | 0.23% | +11.1% | |
| JPM | JPMORGAN CHASE & CO | $538,000 | +31.9% | 4,235 | 0.0% | 0.19% | +33.6% | |
| BFA | BROWN FORMAN CORPcl a | $220,000 | +6.8% | 3,000 | 0.0% | 0.08% | +8.5% | |
| BFB | BROWN FORMAN CORPcl b | $73,000 | +4.3% | 925 | 0.0% | 0.02% | +4.2% | |
| CABO | New | CABLE ONE INC | $31,000 | – | 14 | +100.0% | 0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP. | $0 | – | -38,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV | $0 | – | -11,475 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -600 | -100.0% | -0.30% | – |
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 2021-02-01
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.