$333 Million is the total value of Permit Capital, LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $218,960,000 | +13.2% | 687,040 | -1.4% | 65.83% | -0.2% |
| QRTEA | Buy | QURATE RETAIL INC | $21,919,000 | +14.7% | 1,674,500 | +3.1% | 6.59% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $12,641,000 | +3.4% | 151,500 | -6.8% | 3.80% | -8.8% |
| IDCC | INTERDIGITAL INC | $12,539,000 | +15.1% | 171,689 | 0.0% | 3.77% | +1.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,269,000 | +34.5% | 4,895 | +11.0% | 3.69% | +18.6% |
| VIAC | Buy | VIACOM INC NEWcl b | $9,327,000 | +33.5% | 206,350 | +33.3% | 2.80% | +17.8% |
| C | CITIGROUP INC | $8,844,000 | -2.7% | 125,000 | 0.0% | 2.66% | -14.2% | |
| WDC | WESTERN DIGITAL CORP | $8,725,000 | +6.6% | 122,600 | 0.0% | 2.62% | -6.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $6,664,000 | +23.4% | 490,000 | +25.6% | 2.00% | +8.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,886,000 | +10.4% | 69,000 | 0.0% | 1.77% | -2.6% | |
| CSCO | CISCO SYS INC | $4,399,000 | +2.5% | 83,000 | 0.0% | 1.32% | -9.6% | |
| EXPE | EXPEDIA GROUP INC | $3,765,000 | -4.9% | 23,000 | 0.0% | 1.13% | -16.1% | |
| MA | Sell | MASTERCARD INCcl a | $1,290,000 | -4.0% | 3,532 | -7.0% | 0.39% | -15.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | +15.5% | 3,576 | 0.0% | 0.30% | +2.0% | |
| PM | PHILIP MORRIS INTL INC | $884,000 | +17.9% | 8,925 | 0.0% | 0.27% | +3.9% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.25% | – |
| V | VISA INC | $707,000 | +10.1% | 3,025 | 0.0% | 0.21% | -2.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $646,000 | +8.2% | 11,045 | -3.7% | 0.19% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $558,000 | -10.4% | 3,590 | -15.2% | 0.17% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | +121.8% | 1,300 | +132.6% | 0.09% | +97.8% |
| BFA | BROWN FORMAN CORPcl a | $212,000 | +6.0% | 3,000 | 0.0% | 0.06% | -5.9% | |
| CABO | Buy | CABLE ONE INC | $184,000 | +183.1% | 96 | +182.4% | 0.06% | +150.0% |
| BFB | BROWN FORMAN CORPcl b | $69,000 | +4.5% | 925 | 0.0% | 0.02% | -4.5% |
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 2021-08-13
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 | 2024-02-13 |
| 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.