$371 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $241,450,000 | +11.6% | 620,662 | -5.2% | 65.11% | +1.2% |
| QRTEA | Buy | QURATE RETAIL INC | $18,580,000 | +1.3% | 2,444,700 | +35.9% | 5.01% | -8.1% |
| CVS | CVS HEALTH CORP | $17,176,000 | +21.6% | 166,500 | 0.0% | 4.63% | +10.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,965,000 | +8.3% | 4,826 | -0.3% | 3.77% | -1.8% |
| IDCC | INTERDIGITAL INC | $12,298,000 | +5.6% | 171,689 | 0.0% | 3.32% | -4.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $9,071,000 | +31.1% | 139,100 | +13.5% | 2.45% | +18.9% |
| VIAC | Buy | VIACOM INC NEWcl b | $8,174,000 | -14.3% | 270,850 | +12.2% | 2.20% | -22.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,787,000 | +6.2% | 540,000 | +10.2% | 2.10% | -3.7% |
| C | CITIGROUP INC | $7,549,000 | -14.0% | 125,000 | 0.0% | 2.04% | -22.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,938,000 | +0.1% | 69,000 | 0.0% | 1.60% | -9.2% | |
| RRC | Buy | RANGE RES CORP | $5,385,000 | -4.8% | 302,000 | +20.8% | 1.45% | -13.7% |
| CSCO | CISCO SYS INC | $5,260,000 | +16.4% | 83,000 | 0.0% | 1.42% | +5.6% | |
| CONOCOPHILLIPS | $5,053,000 | +6.5% | 70,000 | 0.0% | 1.36% | -3.4% | ||
| EXPE | EXPEDIA GROUP INC | $4,157,000 | +10.3% | 23,000 | 0.0% | 1.12% | 0.0% | |
| DISH | New | DISH NETWORK COPORATIONcl a | $3,244,000 | – | 100,000 | +100.0% | 0.88% | – |
| MA | MASTERCARD INCcl a | $1,123,000 | +3.3% | 3,125 | 0.0% | 0.30% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.24% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $891,000 | +9.6% | 2,980 | 0.0% | 0.24% | -0.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $696,000 | -2.0% | 7,325 | -2.3% | 0.19% | -10.9% |
| V | VISA INC | $601,000 | -2.8% | 2,775 | 0.0% | 0.16% | -12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $477,000 | -7.6% | 3,014 | -4.5% | 0.13% | -15.7% |
| UL | Sell | UNILEVER PLCspon adr new | $431,000 | -21.5% | 8,023 | -20.8% | 0.12% | -28.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | +7.0% | 1,925 | +33.2% | 0.06% | -3.1% |
| BFA | BROWN FORMAN CORPcl a | $203,000 | +8.0% | 3,000 | 0.0% | 0.06% | -1.8% | |
| CABO | CABLE ONE INC | $169,000 | -2.9% | 96 | 0.0% | 0.05% | -11.5% | |
| BFB | BROWN FORMAN CORPcl b | $43,000 | +7.5% | 600 | 0.0% | 0.01% | 0.0% |
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 2022-02-14
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.