$293 Million is the total value of Permit Capital, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Buy | SBA COMMUNICATIONS CORP | $193,475,000 | +0.0% | 697,080 | +1.7% | 65.95% | -2.0% |
QRTEA | Buy | QURATE RETAIL INC | $19,104,000 | +87.7% | 1,624,500 | +75.1% | 6.51% | +83.8% |
CVS | Buy | CVS HEALTH CORP | $12,225,000 | +98.9% | 162,500 | +80.6% | 4.17% | +94.8% |
IDCC | Buy | INTERDIGITAL INC | $10,894,000 | +24.5% | 171,689 | +19.0% | 3.71% | +21.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,123,000 | +6.1% | 4,410 | -10.2% | 3.11% | +3.9% |
C | Buy | CITIGROUP INC | $9,094,000 | +63.7% | 125,000 | +38.7% | 3.10% | +60.3% |
WDC | WESTERN DIGITAL CORP | $8,184,000 | +20.5% | 122,600 | 0.0% | 2.79% | +18.1% | |
VIAC | Sell | VIACOM INC NEWcl b | $6,984,000 | -21.1% | 154,850 | -34.8% | 2.38% | -22.7% |
MTG | Sell | MGIC INVT CORP WIS | $5,402,000 | -7.4% | 390,000 | -16.1% | 1.84% | -9.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,332,000 | +113.0% | 69,000 | +97.1% | 1.82% | +108.7% |
CSCO | New | CISCO SYS INC | $4,292,000 | – | 83,000 | +100.0% | 1.46% | – |
EXPE | New | EXPEDIA GROUP INC | $3,959,000 | – | 23,000 | +100.0% | 1.35% | – |
MA | Sell | MASTERCARD INCcl a | $1,344,000 | -15.0% | 3,797 | -14.3% | 0.46% | -16.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $860,000 | +2.3% | 3,576 | -1.4% | 0.29% | 0.0% |
PM | PHILIP MORRIS INTL INC | $750,000 | +1.5% | 8,925 | 0.0% | 0.26% | -0.4% | |
V | VISA INC | $642,000 | -3.0% | 3,025 | 0.0% | 0.22% | -4.8% | |
JPM | JPMORGAN CHASE & CO | $623,000 | +15.8% | 4,235 | 0.0% | 0.21% | +13.4% | |
UL | UNILEVER PLCspon adr new | $597,000 | -13.9% | 11,475 | 0.0% | 0.20% | -15.4% | |
BFA | BROWN FORMAN CORPcl a | $200,000 | -9.1% | 3,000 | 0.0% | 0.07% | -11.7% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $133,000 | – | 559 | +100.0% | 0.04% | – |
CABO | Buy | CABLE ONE INC | $65,000 | +109.7% | 34 | +142.9% | 0.02% | +100.0% |
BFB | BROWN FORMAN CORPcl b | $66,000 | -9.6% | 925 | 0.0% | 0.02% | -12.0% | |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.24% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -77,694 | -100.0% | -0.54% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,225,898 | -100.0% | -8.04% | – |
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 2021-05-14
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.