Permit Capital as of March 31, 2021
Portfolio Holdings for Permit Capital
Permit Capital holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 66.0 | $194M | 697k | 277.55 | |
| Qurate Retail Com Ser A (QRTEA) | 6.5 | $19M | 1.6M | 11.76 | |
| CVS Caremark Corporation (CVS) | 4.2 | $12M | 163k | 75.23 | |
| InterDigital (IDCC) | 3.7 | $11M | 172k | 63.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.1M | 4.4k | 2068.71 | |
| Citigroup Com New (C) | 3.1 | $9.1M | 125k | 72.75 | |
| Western Digital (WDC) | 2.8 | $8.2M | 123k | 66.75 | |
| Viacom CL B (PARA) | 2.4 | $7.0M | 155k | 45.10 | |
| MGIC Investment (MTG) | 1.8 | $5.4M | 390k | 13.85 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.3M | 69k | 77.28 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 83k | 51.71 | |
| Expedia Group Com New (EXPE) | 1.3 | $4.0M | 23k | 172.13 | |
| Mastercard Cl A (MA) | 0.5 | $1.3M | 3.8k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $860k | 3.6k | 240.49 | |
| Philip Morris International (PM) | 0.3 | $750k | 8.9k | 84.03 | |
| Visa Com Cl A (V) | 0.2 | $642k | 3.0k | 212.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | 4.2k | 147.11 | |
| Unilever Spon Adr New (UL) | 0.2 | $597k | 12k | 52.03 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $200k | 3.0k | 66.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $133k | 559.00 | 237.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $66k | 925.00 | 71.35 | |
| Cable One (CABO) | 0.0 | $65k | 34.00 | 1911.76 |
