Permit Capital as of Dec. 31, 2021
Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 65.1 | $241M | 621k | 389.02 | |
| Qurate Retail Com Ser A | 5.0 | $19M | 2.4M | 7.60 | |
| CVS Caremark Corporation (CVS) | 4.6 | $17M | 167k | 103.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $14M | 4.8k | 2893.70 | |
| InterDigital (IDCC) | 3.3 | $12M | 172k | 71.63 | |
| Western Digital (WDC) | 2.4 | $9.1M | 139k | 65.21 | |
| Viacom CL B (PARA) | 2.2 | $8.2M | 271k | 30.18 | |
| MGIC Investment (MTG) | 2.1 | $7.8M | 540k | 14.42 | |
| Citigroup Com New (C) | 2.0 | $7.5M | 125k | 60.39 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.9M | 69k | 86.06 | |
| Range Resources (RRC) | 1.5 | $5.4M | 302k | 17.83 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 83k | 63.37 | |
| Conocophillips option | 1.4 | $5.1M | 70k | 72.19 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.2M | 23k | 180.74 | |
| Dish Network Coporation Cl A | 0.9 | $3.2M | 100k | 32.44 | |
| Mastercard Cl A (MA) | 0.3 | $1.1M | 3.1k | 359.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $901k | 2.00 | 450500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $891k | 3.0k | 298.99 | |
| Philip Morris International (PM) | 0.2 | $696k | 7.3k | 95.02 | |
| Visa Com Cl A (V) | 0.2 | $601k | 2.8k | 216.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 3.0k | 158.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $431k | 8.0k | 53.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $229k | 1.9k | 118.96 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $203k | 3.0k | 67.67 | |
| Cable One (CABO) | 0.0 | $169k | 96.00 | 1760.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $43k | 600.00 | 71.67 |