Q2 2023 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008239
$268.5M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $143.0M | 53.3% | 617,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 4.60% | 102,010 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $11.5M | 4.29% | 3,254,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 3.94% | 96,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 3.89% | 36,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.8M | 3.66% | 101,689 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.5M | 3.53% | 600,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 3.23% | 125,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.1M | 3.00% | 273,850 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.2M | 2.70% | 455,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWLERS LIMITED | $7.2M | 2.67% | 146,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 2.57% | 103,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 2.50% | 219,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 2.07% | 146,250 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $4.1M | 1.51% | 4,098,585 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.3M | 0.85% | 348,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.39% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $957,686 | 0.36% | 2,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,360 | 0.25% | 1,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $636,971 | 0.24% | 6,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $540,267 | 0.20% | 2,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $327,240 | 0.12% | 2,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220,245 | 0.08% | 500 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $196,042 | 0.07% | 2,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $38,399 | 0.01% | 575 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.