Permit Capital as of Sept. 30, 2021
Portfolio Holdings for Permit Capital
Permit Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 64.3 | $216M | 655k | 330.57 | |
| Qurate Retail Com Ser A | 5.5 | $18M | 1.8M | 10.19 | |
| CVS Caremark Corporation (CVS) | 4.2 | $14M | 167k | 84.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $13M | 4.8k | 2665.22 | |
| InterDigital (IDCC) | 3.5 | $12M | 172k | 67.82 | |
| Viacom CL B (PARA) | 2.8 | $9.5M | 241k | 39.51 | |
| Citigroup Com New (C) | 2.6 | $8.8M | 125k | 70.18 | |
| MGIC Investment (MTG) | 2.2 | $7.3M | 490k | 14.96 | |
| Western Digital (WDC) | 2.1 | $6.9M | 123k | 56.44 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.9M | 69k | 85.96 | |
| Range Resources (RRC) | 1.7 | $5.7M | 250k | 22.63 | |
| Conocophillips option | 1.4 | $4.7M | 70k | 67.77 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 83k | 54.43 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.8M | 23k | 163.91 | |
| Mastercard Cl A (MA) | 0.3 | $1.1M | 3.1k | 347.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $813k | 3.0k | 272.82 | |
| Philip Morris International (PM) | 0.2 | $710k | 7.5k | 94.74 | |
| Visa Com Cl A (V) | 0.2 | $618k | 2.8k | 222.70 | |
| Unilever Spon Adr New (UL) | 0.2 | $549k | 10k | 54.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $516k | 3.2k | 163.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $214k | 1.4k | 148.10 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $188k | 3.0k | 62.67 | |
| Cable One (CABO) | 0.1 | $174k | 96.00 | 1812.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $40k | 600.00 | 66.67 |
