Permit Capital, LLC - Q4 2022 holdings

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$289 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SBAC SellSBA COMMUNICATIONS CORP$173,014,340
-2.1%
617,225
-0.6%
59.76%
-0.5%
CVS SellCVS HEALTH CORP$11,695,345
-7.5%
125,500
-5.3%
4.04%
-5.9%
GOOG SellALPHABET INCcap stk cl c$9,140,343
-12.6%
103,013
-5.2%
3.16%
-11.1%
PBI BuyPITNEY BOWES INC$9,034,937
+114.3%
2,377,615
+31.4%
3.12%
+117.8%
C  CITIGROUP INC$8,684,160
+8.5%
192,0000.0%3.00%
+10.3%
MTG  MGIC INVT CORP WIS$7,800,000
+1.4%
600,0000.0%2.69%
+3.1%
IDCC SellINTERDIGITAL INC$7,505,572
+22.4%
151,689
-0.1%
2.59%
+24.4%
RTX  RAYTHEON TECHNOLOGIES CORP$6,963,480
+23.3%
69,0000.0%2.40%
+25.3%
RRC SellRANGE RES CORP$6,851,727
-4.7%
273,850
-3.7%
2.37%
-3.1%
QRTEA BuyQURATE RETAIL INC$6,680,694
-15.9%
4,098,585
+3.7%
2.31%
-14.6%
EXPE BuyEXPEDIA GROUP INC$6,412,320
+2.9%
73,200
+10.1%
2.22%
+4.6%
COP SellCONOCOPHILLIPS$5,900,000
-3.9%
50,000
-16.7%
2.04%
-2.3%
FB  META PLATFORMS INCcl a$5,716,150
-11.3%
47,5000.0%1.98%
-9.9%
VIAC  PARAMOUNT GLOBAL$5,669,148
-11.4%
335,8500.0%1.96%
-9.9%
DISH  DISH NETWORK CORPORATIONcl a$4,885,920
+1.5%
348,0000.0%1.69%
+3.2%
WDC SellWESTERN DIGITAL CORP$4,614,188
-12.1%
146,250
-9.4%
1.59%
-10.7%
PYPL  PAYPAL HLDGS INC$4,273,200
-17.3%
60,0000.0%1.48%
-15.9%
MA SellMASTERCARD INCcl a$940,957
+19.3%
2,706
-2.5%
0.32%
+21.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937,422
+15.3%
20.0%0.32%
+17.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$776,884
+15.6%
2,5150.0%0.27%
+17.5%
PM BuyPHILIP MORRIS INTL INC$733,773
+30.6%
7,250
+7.0%
0.25%
+32.5%
V  VISA INC$524,594
+16.8%
2,5250.0%0.18%
+18.3%
JPM  JPMORGAN CHASE & CO$335,250
+28.4%
2,5000.0%0.12%
+30.3%
BFA  BROWN FORMAN CORPcl a$189,389
-2.9%
2,8800.0%0.06%
-1.5%
NFLX BuyNETFLIX INC$147,440
+71.4%
500
+36.6%
0.05%
+75.9%
BFB BuyBROWN FORMAN CORPcl b$64,038
+68.5%
975
+69.6%
0.02%
+69.2%
CSCO ExitCISCO SYS INC$0–-83,000
-100.0%
-1.13%–
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/A filed 2023-02-16
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 Q4 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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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