Permit Capital, LLC - Q2 2022 holdings

$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%
620,6620.0%60.41%
+5.3%
CVS SellCVS 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%
5,9160.0%3.94%
-11.4%
IDCC  INTERDIGITAL INC$10,439,000
-4.7%
171,6890.0%3.17%
+7.8%
C  CITIGROUP INC$8,830,000
-13.9%
192,0000.0%2.68%
-2.5%
VIAC  PARAMOUNT GLOBAL$8,289,000
-34.7%
335,8500.0%2.52%
-26.1%
QRTEA BuyQURATE 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%
600,0000.0%2.30%
+5.3%
WDC  WESTERN DIGITAL CORP$7,233,000
-9.7%
161,3500.0%2.20%
+2.2%
RRC SellRANGE RES CORP$7,041,000
-30.2%
284,500
-14.3%
2.14%
-21.0%
RTX  RAYTHEON TECHNOLOGIES CORP$6,632,000
-3.0%
69,0000.0%2.02%
+9.9%
FB BuyMETA PLATFORMS INCcl a$6,334,000
-1.8%
43,000
+48.3%
1.93%
+11.2%
PBI BuyPITNEY BOWES INC$6,190,000
-25.6%
1,710,000
+6.9%
1.88%
-15.8%
COP  CONOCOPHILLIPS$5,989,000
-0.2%
60,0000.0%1.82%
+13.0%
DISH BuyDISH NETWORK COPORATIONcl a$5,522,000
-16.1%
308,000
+48.1%
1.68%
-5.0%
PYPL BuyPAYPAL HLDGS INC$5,238,000
-16.1%
75,000
+38.9%
1.59%
-5.1%
CSCO  CISCO SYS INC$3,539,000
-17.1%
83,0000.0%1.08%
-6.2%
EXPE BuyEXPEDIA GROUP INC$3,319,000
-5.8%
35,000
+94.4%
1.01%
+6.7%
MA SellMASTERCARD INCcl a$875,000
-17.6%
2,775
-6.6%
0.27%
-6.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$818,000
-22.7%
20.0%0.25%
-12.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$687,000
-34.7%
2,515
-15.6%
0.21%
-26.1%
PM SellPHILIP MORRIS INTL INC$669,000
-2.8%
6,775
-7.5%
0.20%
+9.7%
V SellVISA INC$497,000
-19.2%
2,525
-9.0%
0.15%
-8.5%
JPM SellJPMORGAN CHASE & CO$282,000
-27.1%
2,500
-12.0%
0.09%
-17.3%
BFA SellBROWN FORMAN CORPcl a$195,000
+3.7%
2,880
-4.0%
0.06%
+15.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$109,000
-47.8%
960
-50.1%
0.03%
-41.1%
NFLX NewNETFLIX INC$53,000305
+100.0%
0.02%
BFB SellBROWN FORMAN CORPcl b$40,0000.0%575
-4.2%
0.01%
+9.1%
CABO ExitCABLE ONE INC$0-96
-100.0%
-0.04%
UL ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERDIGITAL INC42Q3 20235.9%
MASTERCARD INC42Q3 20231.1%
PHILIP MORRIS INTL INC42Q3 20231.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.4%
BROWN FORMAN CORP42Q3 20230.5%
BERKSHIRE HATHAWAY INC DEL41Q3 20231.7%
CITIGROUP INC39Q4 20225.2%
VISA INC38Q3 20230.3%
ALPHABET INC32Q3 20234.6%
GAMESTOP CORP NEW31Q4 20208.2%

View Permit Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Permit Capital, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GameStop Corp.September 08, 20202,554,0313.9%
SBA COMMUNICATIONS CORPFebruary 14, 20066,513,6067.6%

View Permit Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View Permit Capital, LLC's complete filings history.

Compare quarters

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