Permit Capital, LLC - Q1 2023 holdings

$268 Million is the total value of Permit Capital, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .

 Value Shares↓ Weighting
SBAC  SBA COMMUNICATIONS CORP$161,138,931
-6.9%
617,2250.0%60.22%
+0.8%
PBI BuyPITNEY BOWES INC$12,660,810
+40.1%
3,254,707
+36.9%
4.73%
+51.6%
GOOG SellALPHABET INCcap stk cl c$10,609,040
+16.1%
102,010
-1.0%
3.96%
+25.6%
VIAC BuyPARAMOUNT GLOBAL$10,151,050
+79.1%
455,000
+35.5%
3.79%
+93.7%
EXPE BuyEXPEDIA GROUP INC$9,392,504
+46.5%
96,800
+32.2%
3.51%
+58.5%
CVS  CVS HEALTH CORP$9,325,905
-20.3%
125,5000.0%3.48%
-13.7%
FB SellMETA PLATFORMS INCcl a$9,261,778
+62.0%
43,700
-8.0%
3.46%
+75.2%
IDCC SellINTERDIGITAL INC$8,142,128
+8.5%
111,689
-26.4%
3.04%
+17.4%
MTG  MGIC INVT CORP WIS$8,052,000
+3.2%
600,0000.0%3.01%
+11.7%
RRC  RANGE RES CORP$7,248,810
+5.8%
273,8500.0%2.71%
+14.4%
WDC  WESTERN DIGITAL CORP$5,509,238
+19.4%
146,2500.0%2.06%
+29.2%
PYPL  PAYPAL HLDGS INC$4,556,400
+6.6%
60,0000.0%1.70%
+15.4%
QRTEA  QURATE RETAIL INC$4,048,582
-39.4%
4,098,5850.0%1.51%
-34.4%
DISH  DISH NETWORK CORPORATIONcl a$3,246,840
-33.5%
348,0000.0%1.21%
-28.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
-0.7%
20.0%0.35%
+7.4%
MA SellMASTERCARD INCcl a$884,903
-6.0%
2,435
-10.0%
0.33%
+1.8%
PM SellPHILIP MORRIS INTL INC$634,556
-13.5%
6,525
-10.0%
0.24%
-6.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$605,189
-22.1%
1,960
-22.1%
0.23%
-15.7%
V SellVISA INC$512,922
-2.2%
2,275
-9.9%
0.19%
+6.1%
JPM SellJPMORGAN CHASE & CO$293,198
-12.5%
2,250
-10.0%
0.11%
-5.2%
BFA  BROWN FORMAN CORPcl a$187,747
-0.9%
2,8800.0%0.07%
+7.7%
NFLX  NETFLIX INC$172,740
+17.2%
5000.0%0.06%
+27.5%
BFB SellBROWN FORMAN CORPcl b$36,955
-42.3%
575
-41.0%
0.01%
-36.4%
COP ExitCONOCOPHILLIPS$0-50,000
-100.0%
-2.04%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-69,000
-100.0%
-2.40%
C ExitCITIGROUP INC$0-192,000
-100.0%
-3.00%
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 2023-05-15
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 Q1 2023 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.

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