Permit Capital as of June 30, 2022
Portfolio Holdings for Permit Capital
Permit Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 60.4 | $199M | 621k | 320.05 | |
| CVS Caremark Corporation (CVS) | 4.0 | $13M | 143k | 92.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $13M | 5.9k | 2187.46 | |
| InterDigital (IDCC) | 3.2 | $10M | 172k | 60.80 | |
| Citigroup Com New (C) | 2.7 | $8.8M | 192k | 45.99 | |
| Paramount Global Class B Com (PARA) | 2.5 | $8.3M | 336k | 24.68 | |
| Qurate Retail Com Ser A | 2.3 | $7.7M | 2.7M | 2.87 | |
| MGIC Investment (MTG) | 2.3 | $7.6M | 600k | 12.60 | |
| Western Digital (WDC) | 2.2 | $7.2M | 161k | 44.83 | |
| Range Resources (RRC) | 2.1 | $7.0M | 285k | 24.75 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.6M | 69k | 96.12 | |
| Meta Platforms Cl A (META) | 1.9 | $6.3M | 43k | 147.30 | |
| Pitney Bowes (PBI) | 1.9 | $6.2M | 1.7M | 3.62 | |
| ConocoPhillips (COP) | 1.8 | $6.0M | 60k | 99.82 | |
| Dish Network Coporation Cl A | 1.7 | $5.5M | 308k | 17.93 | |
| Paypal Holdings (PYPL) | 1.6 | $5.2M | 75k | 69.84 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 83k | 42.64 | |
| Expedia Group Com New (EXPE) | 1.0 | $3.3M | 35k | 94.83 | |
| Mastercard Cl A (MA) | 0.3 | $875k | 2.8k | 315.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $818k | 2.00 | 409000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $687k | 2.5k | 273.16 | |
| Philip Morris International (PM) | 0.2 | $669k | 6.8k | 98.75 | |
| Visa Com Cl A (V) | 0.2 | $497k | 2.5k | 196.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.5k | 112.80 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $195k | 2.9k | 67.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $109k | 960.00 | 113.54 | |
| Netflix (NFLX) | 0.0 | $53k | 305.00 | 173.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $40k | 575.00 | 69.57 |
