Q3 2023 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010718
$236.4M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $122.9M | 52.0% | 613,825 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $9.8M | 4.16% | 3,254,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 4.12% | 94,425 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.7M | 4.11% | 582,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 3.78% | 10,129,766 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.9M | 3.75% | 273,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 3.71% | 125,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 3.63% | 28,600 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.9M | 3.35% | 98,589 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWLERS LIMITED | $7.9M | 3.34% | 110,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 2.82% | 146,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 2.56% | 103,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.9M | 2.48% | 455,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 2.38% | 219,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.5M | 1.05% | 4,098,585 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.0M | 0.86% | 348,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.45% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $964,041 | 0.41% | 2,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,588 | 0.29% | 1,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $604,085 | 0.26% | 6,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $523,273 | 0.22% | 2,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $326,295 | 0.14% | 2,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188,800 | 0.08% | 500 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $167,328 | 0.07% | 2,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $33,172 | 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.