$294 Million is the total value of Permit Capital, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $176,671,000 | -11.1% | 620,662 | 0.0% | 60.05% | -0.6% | |
| CVS | Sell | CVS HEALTH CORP | $12,637,000 | -4.3% | 132,500 | -7.0% | 4.30% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,453,000 | -19.2% | 108,663 | +1736.8% | 3.55% | -9.7% |
| C | CITIGROUP INC | $8,001,000 | -9.4% | 192,000 | 0.0% | 2.72% | +1.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $7,946,000 | +3.6% | 3,953,130 | +47.9% | 2.70% | +15.8% |
| MTG | MGIC INVT CORP WIS | $7,692,000 | +1.7% | 600,000 | 0.0% | 2.61% | +13.7% | |
| RRC | RANGE RES CORP | $7,187,000 | +2.1% | 284,500 | 0.0% | 2.44% | +14.1% | |
| FB | Buy | META PLATFORMS INCcl a | $6,445,000 | +1.8% | 47,500 | +10.5% | 2.19% | +13.8% |
| VIAC | PARAMOUNT GLOBAL | $6,395,000 | -22.8% | 335,850 | 0.0% | 2.17% | -13.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,230,000 | +87.7% | 66,500 | +90.0% | 2.12% | +109.9% |
| COP | CONOCOPHILLIPS | $6,140,000 | +2.5% | 60,000 | 0.0% | 2.09% | +14.6% | |
| IDCC | Sell | INTERDIGITAL INC | $6,131,000 | -41.3% | 151,869 | -11.5% | 2.08% | -34.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,648,000 | -14.8% | 69,000 | 0.0% | 1.92% | -4.8% | |
| WDC | WESTERN DIGITAL CORP | $5,252,000 | -27.4% | 161,350 | 0.0% | 1.78% | -18.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,164,000 | -1.4% | 60,000 | -20.0% | 1.76% | +10.2% |
| DISH | Buy | DISH NETWORK COPORATIONcl a | $4,813,000 | -12.8% | 348,000 | +13.0% | 1.64% | -2.6% |
| PBI | Buy | PITNEY BOWES INC | $4,217,000 | -31.9% | 1,810,000 | +5.8% | 1.43% | -23.9% |
| CSCO | CISCO SYS INC | $3,320,000 | -6.2% | 83,000 | 0.0% | 1.13% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.28% | +10.8% | |
| MA | MASTERCARD INCcl a | $789,000 | -9.8% | 2,775 | 0.0% | 0.27% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $672,000 | -2.2% | 2,515 | 0.0% | 0.23% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $562,000 | -16.0% | 6,775 | 0.0% | 0.19% | -5.9% | |
| V | VISA INC | $449,000 | -9.7% | 2,525 | 0.0% | 0.15% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $261,000 | -7.4% | 2,500 | 0.0% | 0.09% | +3.5% | |
| BFA | BROWN FORMAN CORPcl a | $195,000 | 0.0% | 2,880 | 0.0% | 0.07% | +11.9% | |
| NFLX | Buy | NETFLIX INC | $86,000 | +62.3% | 366 | +20.0% | 0.03% | +81.2% |
| BFB | BROWN FORMAN CORPcl b | $38,000 | -5.0% | 575 | 0.0% | 0.01% | +8.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -960 | -100.0% | -0.03% | – |
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 2022-11-14
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.