$336 Million is the total value of Permit Capital, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $216,367,000 | -1.2% | 654,526 | -4.7% | 64.34% | -2.3% |
| QRTEA | Buy | QURATE RETAIL INC | $18,337,000 | -16.3% | 1,799,500 | +7.5% | 5.45% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $14,129,000 | +11.8% | 166,500 | +9.9% | 4.20% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,897,000 | +5.1% | 4,839 | -1.1% | 3.84% | +4.0% |
| IDCC | INTERDIGITAL INC | $11,644,000 | -7.1% | 171,689 | 0.0% | 3.46% | -8.1% | |
| VIAC | Buy | VIACOM INC NEWcl b | $9,536,000 | +2.2% | 241,350 | +17.0% | 2.84% | +1.1% |
| C | CITIGROUP INC | $8,773,000 | -0.8% | 125,000 | 0.0% | 2.61% | -1.9% | |
| MTG | MGIC INVT CORP WIS | $7,330,000 | +10.0% | 490,000 | 0.0% | 2.18% | +8.8% | |
| WDC | WESTERN DIGITAL CORP | $6,920,000 | -20.7% | 122,600 | 0.0% | 2.06% | -21.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,931,000 | +0.8% | 69,000 | 0.0% | 1.76% | -0.3% | |
| RRC | New | RANGE RES CORP | $5,658,000 | – | 250,000 | +100.0% | 1.68% | – |
| New | CONOCOPHILLIPS | $4,744,000 | – | 70,000 | +100.0% | 1.41% | – | |
| CSCO | CISCO SYS INC | $4,518,000 | +2.7% | 83,000 | 0.0% | 1.34% | +1.5% | |
| EXPE | EXPEDIA GROUP INC | $3,770,000 | +0.1% | 23,000 | 0.0% | 1.12% | -1.0% | |
| MA | Sell | MASTERCARD INCcl a | $1,087,000 | -15.7% | 3,125 | -11.5% | 0.32% | -16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.24% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $813,000 | -18.1% | 2,980 | -16.7% | 0.24% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $710,000 | -19.7% | 7,494 | -16.0% | 0.21% | -20.7% |
| V | Sell | VISA INC | $618,000 | -12.6% | 2,775 | -8.3% | 0.18% | -13.6% |
| UL | Sell | UNILEVER PLCspon adr new | $549,000 | -15.0% | 10,125 | -8.3% | 0.16% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $516,000 | -7.5% | 3,155 | -12.1% | 0.15% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | -27.5% | 1,445 | +11.2% | 0.06% | -28.1% |
| BFA | BROWN FORMAN CORPcl a | $188,000 | -11.3% | 3,000 | 0.0% | 0.06% | -12.5% | |
| CABO | CABLE ONE INC | $174,000 | -5.4% | 96 | 0.0% | 0.05% | -5.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $40,000 | -42.0% | 600 | -35.1% | 0.01% | -42.9% |
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 2021-11-15
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.