$269 Million is the total value of Permit Capital, LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $143,048,066 | -11.2% | 617,225 | 0.0% | 53.27% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $12,340,150 | +16.3% | 102,010 | 0.0% | 4.60% | +15.9% | |
| PBI | PITNEY BOWES INC | $11,521,663 | -9.0% | 3,254,707 | 0.0% | 4.29% | -9.3% | |
| EXPE | EXPEDIA GROUP INC | $10,588,952 | +12.7% | 96,800 | 0.0% | 3.94% | +12.3% | |
| FB | Sell | META PLATFORMS INCcl a | $10,446,072 | +12.8% | 36,400 | -16.7% | 3.89% | +12.4% |
| IDCC | Sell | INTERDIGITAL INC | $9,818,073 | +20.6% | 101,689 | -9.0% | 3.66% | +20.1% |
| MTG | MGIC INVT CORP WIS | $9,474,000 | +17.7% | 600,000 | 0.0% | 3.53% | +17.2% | |
| CVS | CVS HEALTH CORP | $8,675,815 | -7.0% | 125,500 | 0.0% | 3.23% | -7.3% | |
| RRC | RANGE RES CORP | $8,051,190 | +11.1% | 273,850 | 0.0% | 3.00% | +10.7% | |
| VIAC | PARAMOUNT GLOBAL | $7,239,050 | -28.7% | 455,000 | 0.0% | 2.70% | -28.9% | |
| SIG | New | SIGNET JEWLERS LIMITED | $7,178,600 | – | 146,250 | +100.0% | 2.67% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,906,555 | +51.6% | 103,500 | +72.5% | 2.57% | +51.0% |
| HPQ | New | HP INC | $6,725,490 | – | 219,000 | +100.0% | 2.50% | – |
| WDC | WESTERN DIGITAL CORP | $5,547,263 | +0.7% | 146,250 | 0.0% | 2.07% | +0.3% | |
| QRTEA | QURATE RETAIL INC | $4,056,779 | +0.2% | 4,098,585 | 0.0% | 1.51% | -0.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,293,320 | -29.4% | 348,000 | 0.0% | 0.85% | -29.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.39% | +10.9% | |
| MA | MASTERCARD INCcl a | $957,686 | +8.2% | 2,435 | 0.0% | 0.36% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $668,360 | +10.4% | 1,960 | 0.0% | 0.25% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $636,971 | +0.4% | 6,525 | 0.0% | 0.24% | 0.0% | |
| V | VISA INC | $540,267 | +5.3% | 2,275 | 0.0% | 0.20% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $327,240 | +11.6% | 2,250 | 0.0% | 0.12% | +10.9% | |
| NFLX | NETFLIX INC | $220,245 | +27.5% | 500 | 0.0% | 0.08% | +26.2% | |
| BFA | BROWN FORMAN CORPcl a | $196,042 | +4.4% | 2,880 | 0.0% | 0.07% | +4.3% | |
| BFB | BROWN FORMAN CORPcl b | $38,399 | +3.9% | 575 | 0.0% | 0.01% | 0.0% |
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 2023-08-14
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.