$372 Million is the total value of Permit Capital, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $213,570,000 | -11.5% | 620,662 | 0.0% | 57.37% | -11.9% | |
| CVS | CVS HEALTH CORP | $16,851,000 | -1.9% | 166,500 | 0.0% | 4.53% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,523,000 | +18.3% | 5,916 | +22.6% | 4.44% | +17.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,698,000 | +55.3% | 335,850 | +24.0% | 3.41% | +54.8% |
| QRTEA | Sell | QURATE RETAIL INC | $11,155,000 | -40.0% | 2,343,403 | -4.1% | 3.00% | -40.2% |
| IDCC | INTERDIGITAL INC | $10,954,000 | -10.9% | 171,689 | 0.0% | 2.94% | -11.2% | |
| C | Buy | CITIGROUP INC | $10,253,000 | +35.8% | 192,000 | +53.6% | 2.75% | +35.3% |
| RRC | Buy | RANGE RES CORP | $10,086,000 | +87.3% | 332,000 | +9.9% | 2.71% | +86.6% |
| PBI | New | PITNEY BOWES INC | $8,320,000 | – | 1,600,000 | +100.0% | 2.24% | – |
| MTG | Buy | MGIC INVT CORP WIS | $8,130,000 | +4.4% | 600,000 | +11.1% | 2.18% | +4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,011,000 | -11.7% | 161,350 | +16.0% | 2.15% | -12.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,836,000 | +15.1% | 69,000 | 0.0% | 1.84% | +14.7% | |
| DISH | Buy | DISH NETWORK COPORATIONcl a | $6,583,000 | +102.9% | 208,000 | +108.0% | 1.77% | +102.1% |
| FB | New | META PLATFORMS INCcl a | $6,448,000 | – | 29,000 | +100.0% | 1.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,245,000 | – | 54,000 | +100.0% | 1.68% | – |
| COP | New | CONOCOPHILLIPS | $6,000,000 | – | 60,000 | +100.0% | 1.61% | – |
| CSCO | CISCO SYS INC | $4,268,000 | -18.9% | 83,000 | 0.0% | 1.15% | -19.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,522,000 | -15.3% | 18,000 | -21.7% | 0.95% | -15.6% |
| MA | Sell | MASTERCARD INCcl a | $1,062,000 | -5.4% | 2,971 | -4.9% | 0.28% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.28% | +16.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,052,000 | +18.1% | 2,980 | 0.0% | 0.28% | +17.9% | |
| PM | PHILIP MORRIS INTL INC | $688,000 | -1.1% | 7,325 | 0.0% | 0.18% | -1.6% | |
| V | VISA INC | $615,000 | +2.3% | 2,775 | 0.0% | 0.16% | +1.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $387,000 | -18.9% | 2,842 | -5.7% | 0.10% | -19.4% |
| UL | UNILEVER PLCspon adr new | $366,000 | -15.1% | 8,023 | 0.0% | 0.10% | -15.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | -8.7% | 1,925 | 0.0% | 0.06% | -9.7% | |
| BFA | BROWN FORMAN CORPcl a | $188,000 | -7.4% | 3,000 | 0.0% | 0.05% | -7.3% | |
| CABO | CABLE ONE INC | $141,000 | -16.6% | 96 | 0.0% | 0.04% | -17.4% | |
| BFB | BROWN FORMAN CORPcl b | $40,000 | -7.0% | 600 | 0.0% | 0.01% | -8.3% | |
| Exit | CONOCOPHILLIPS | $0 | – | -70,000 | -100.0% | -1.36% | – |
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 2022-05-04
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.