Q4 2023 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001780
$291.2M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $154.9M | 53.2% | 610,585 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.3M | 4.92% | 94,425 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $14.3M | 4.92% | 3,254,707 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWLERS LIMITED | $11.8M | 4.05% | 110,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.8M | 3.71% | 560,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 3.48% | 28,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 3.40% | 125,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 2.88% | 59,475 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 2.86% | 273,850 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.7M | 2.63% | 70,589 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.7M | 2.63% | 146,250 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $6.7M | 2.29% | 7,600,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 2.26% | 219,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.5M | 2.24% | 440,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 2.09% | 99,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.7M | 0.59% | 300,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.37% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $989,503 | 0.34% | 2,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $699,039 | 0.24% | 2,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $650,905 | 0.22% | 1,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $590,446 | 0.20% | 6,276 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $557,478 | 0.19% | 1,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $446,513 | 0.15% | 2,625 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $171,619 | 0.06% | 2,880 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $167,778 | 0.06% | 2,725 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13,418 | 0.00% | 235 | 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.