$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Sell | SBA COMMUNICATIONS CORP | $173,014,340 | -2.1% | 617,225 | -0.6% | 59.76% | -0.5% |
CVS | Sell | CVS HEALTH CORP | $11,695,345 | -7.5% | 125,500 | -5.3% | 4.04% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,140,343 | -12.6% | 103,013 | -5.2% | 3.16% | -11.1% |
IDCC | Sell | INTERDIGITAL INC | $7,505,572 | +22.4% | 151,689 | -0.1% | 2.59% | +24.4% |
RRC | Sell | RANGE RES CORP | $6,851,727 | -4.7% | 273,850 | -3.7% | 2.37% | -3.1% |
COP | Sell | CONOCOPHILLIPS | $5,900,000 | -3.9% | 50,000 | -16.7% | 2.04% | -2.3% |
WDC | Sell | WESTERN DIGITAL CORP | $4,614,188 | -12.1% | 146,250 | -9.4% | 1.59% | -10.7% |
MA | Sell | MASTERCARD INCcl a | $940,957 | +19.3% | 2,706 | -2.5% | 0.32% | +21.3% |
CSCO | Exit | CISCO 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
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.