$329 Million is the total value of Permit Capital, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | SBA COMMUNICATIONS CORP | $198,643,000 | -7.0% | 620,662 | 0.0% | 60.41% | +5.3% | |
CVS | Sell | CVS HEALTH CORP | $13,204,000 | -21.6% | 142,500 | -14.4% | 4.02% | -11.3% |
GOOG | ALPHABET INCcap stk cl c | $12,941,000 | -21.7% | 5,916 | 0.0% | 3.94% | -11.4% | |
IDCC | INTERDIGITAL INC | $10,439,000 | -4.7% | 171,689 | 0.0% | 3.17% | +7.8% | |
C | CITIGROUP INC | $8,830,000 | -13.9% | 192,000 | 0.0% | 2.68% | -2.5% | |
VIAC | PARAMOUNT GLOBAL | $8,289,000 | -34.7% | 335,850 | 0.0% | 2.52% | -26.1% | |
QRTEA | Buy | QURATE RETAIL INC | $7,672,000 | -31.2% | 2,673,130 | +14.1% | 2.33% | -22.2% |
MTG | MGIC INVT CORP WIS | $7,560,000 | -7.0% | 600,000 | 0.0% | 2.30% | +5.3% | |
WDC | WESTERN DIGITAL CORP | $7,233,000 | -9.7% | 161,350 | 0.0% | 2.20% | +2.2% | |
RRC | Sell | RANGE RES CORP | $7,041,000 | -30.2% | 284,500 | -14.3% | 2.14% | -21.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $6,632,000 | -3.0% | 69,000 | 0.0% | 2.02% | +9.9% | |
FB | Buy | META PLATFORMS INCcl a | $6,334,000 | -1.8% | 43,000 | +48.3% | 1.93% | +11.2% |
PBI | Buy | PITNEY BOWES INC | $6,190,000 | -25.6% | 1,710,000 | +6.9% | 1.88% | -15.8% |
COP | CONOCOPHILLIPS | $5,989,000 | -0.2% | 60,000 | 0.0% | 1.82% | +13.0% | |
DISH | Buy | DISH NETWORK COPORATIONcl a | $5,522,000 | -16.1% | 308,000 | +48.1% | 1.68% | -5.0% |
PYPL | Buy | PAYPAL HLDGS INC | $5,238,000 | -16.1% | 75,000 | +38.9% | 1.59% | -5.1% |
CSCO | CISCO SYS INC | $3,539,000 | -17.1% | 83,000 | 0.0% | 1.08% | -6.2% | |
EXPE | Buy | EXPEDIA GROUP INC | $3,319,000 | -5.8% | 35,000 | +94.4% | 1.01% | +6.7% |
MA | Sell | MASTERCARD INCcl a | $875,000 | -17.6% | 2,775 | -6.6% | 0.27% | -6.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.25% | -12.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -34.7% | 2,515 | -15.6% | 0.21% | -26.1% |
PM | Sell | PHILIP MORRIS INTL INC | $669,000 | -2.8% | 6,775 | -7.5% | 0.20% | +9.7% |
V | Sell | VISA INC | $497,000 | -19.2% | 2,525 | -9.0% | 0.15% | -8.5% |
JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -27.1% | 2,500 | -12.0% | 0.09% | -17.3% |
BFA | Sell | BROWN FORMAN CORPcl a | $195,000 | +3.7% | 2,880 | -4.0% | 0.06% | +15.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $109,000 | -47.8% | 960 | -50.1% | 0.03% | -41.1% |
NFLX | New | NETFLIX INC | $53,000 | – | 305 | +100.0% | 0.02% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $40,000 | 0.0% | 575 | -4.2% | 0.01% | +9.1% |
CABO | Exit | CABLE ONE INC | $0 | – | -96 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,023 | -100.0% | -0.10% | – |
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 2022-08-12
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.