$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $161,138,931 | -6.9% | 617,225 | 0.0% | 60.22% | +0.8% | |
| CVS | CVS HEALTH CORP | $9,325,905 | -20.3% | 125,500 | 0.0% | 3.48% | -13.7% | |
| MTG | MGIC INVT CORP WIS | $8,052,000 | +3.2% | 600,000 | 0.0% | 3.01% | +11.7% | |
| RRC | RANGE RES CORP | $7,248,810 | +5.8% | 273,850 | 0.0% | 2.71% | +14.4% | |
| WDC | WESTERN DIGITAL CORP | $5,509,238 | +19.4% | 146,250 | 0.0% | 2.06% | +29.2% | |
| PYPL | PAYPAL HLDGS INC | $4,556,400 | +6.6% | 60,000 | 0.0% | 1.70% | +15.4% | |
| QRTEA | QURATE RETAIL INC | $4,048,582 | -39.4% | 4,098,585 | 0.0% | 1.51% | -34.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $3,246,840 | -33.5% | 348,000 | 0.0% | 1.21% | -28.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.35% | +7.4% | |
| BFA | BROWN FORMAN CORPcl a | $187,747 | -0.9% | 2,880 | 0.0% | 0.07% | +7.7% | |
| NFLX | NETFLIX INC | $172,740 | +17.2% | 500 | 0.0% | 0.06% | +27.5% |
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.