$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,609,040 | +16.1% | 102,010 | -1.0% | 3.96% | +25.6% |
| FB | Sell | META PLATFORMS INCcl a | $9,261,778 | +62.0% | 43,700 | -8.0% | 3.46% | +75.2% |
| IDCC | Sell | INTERDIGITAL INC | $8,142,128 | +8.5% | 111,689 | -26.4% | 3.04% | +17.4% |
| MA | Sell | MASTERCARD INCcl a | $884,903 | -6.0% | 2,435 | -10.0% | 0.33% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $634,556 | -13.5% | 6,525 | -10.0% | 0.24% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $605,189 | -22.1% | 1,960 | -22.1% | 0.23% | -15.7% |
| V | Sell | VISA INC | $512,922 | -2.2% | 2,275 | -9.9% | 0.19% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,198 | -12.5% | 2,250 | -10.0% | 0.11% | -5.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $36,955 | -42.3% | 575 | -41.0% | 0.01% | -36.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,000 | -100.0% | -2.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -69,000 | -100.0% | -2.40% | – |
| C | Exit | CITIGROUP 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
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.