Permit Capital as of June 30, 2021
Portfolio Holdings for Permit Capital
Permit Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 65.8 | $219M | 687k | 318.70 | |
| Qurate Retail Com Ser A | 6.6 | $22M | 1.7M | 13.09 | |
| CVS Caremark Corporation (CVS) | 3.8 | $13M | 152k | 83.44 | |
| InterDigital (IDCC) | 3.8 | $13M | 172k | 73.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $12M | 4.9k | 2506.44 | |
| Viacom CL B (PARA) | 2.8 | $9.3M | 206k | 45.20 | |
| Citigroup Com New (C) | 2.7 | $8.8M | 125k | 70.75 | |
| Western Digital (WDC) | 2.6 | $8.7M | 123k | 71.17 | |
| MGIC Investment (MTG) | 2.0 | $6.7M | 490k | 13.60 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.9M | 69k | 85.30 | |
| Cisco Systems (CSCO) | 1.3 | $4.4M | 83k | 53.00 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.8M | 23k | 163.70 | |
| Mastercard Cl A (MA) | 0.4 | $1.3M | 3.5k | 365.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $993k | 3.6k | 277.68 | |
| Philip Morris International (PM) | 0.3 | $884k | 8.9k | 99.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $837k | 2.00 | 418500.00 | |
| Visa Com Cl A (V) | 0.2 | $707k | 3.0k | 233.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $646k | 11k | 58.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 3.6k | 155.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $295k | 1.3k | 226.92 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $212k | 3.0k | 70.67 | |
| Cable One (CABO) | 0.1 | $184k | 96.00 | 1916.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $69k | 925.00 | 74.59 |
