Permit Capital as of Sept. 30, 2022
Portfolio Holdings for Permit Capital
Permit Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 60.0 | $177M | 621k | 284.65 | |
| CVS Caremark Corporation (CVS) | 4.3 | $13M | 133k | 95.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $11M | 109k | 96.20 | |
| Citigroup Com New (C) | 2.7 | $8.0M | 192k | 41.67 | |
| Qurate Retail Com Ser A | 2.7 | $7.9M | 4.0M | 2.01 | |
| MGIC Investment (MTG) | 2.6 | $7.7M | 600k | 12.82 | |
| Range Resources (RRC) | 2.4 | $7.2M | 285k | 25.26 | |
| Meta Platforms Cl A (META) | 2.2 | $6.4M | 48k | 135.68 | |
| Paramount Global Class B Com (PARA) | 2.2 | $6.4M | 336k | 19.04 | |
| Expedia Group Com New (EXPE) | 2.1 | $6.2M | 67k | 93.68 | |
| ConocoPhillips (COP) | 2.1 | $6.1M | 60k | 102.33 | |
| InterDigital (IDCC) | 2.1 | $6.1M | 152k | 40.37 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.6M | 69k | 81.86 | |
| Western Digital (WDC) | 1.8 | $5.3M | 161k | 32.55 | |
| Paypal Holdings (PYPL) | 1.8 | $5.2M | 60k | 86.07 | |
| Dish Network Coporation Cl A | 1.6 | $4.8M | 348k | 13.83 | |
| Pitney Bowes (PBI) | 1.4 | $4.2M | 1.8M | 2.33 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 83k | 40.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| Mastercard Cl A (MA) | 0.3 | $789k | 2.8k | 284.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | 2.5k | 267.20 | |
| Philip Morris International (PM) | 0.2 | $562k | 6.8k | 82.95 | |
| Visa Com Cl A (V) | 0.2 | $449k | 2.5k | 177.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.5k | 104.40 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $195k | 2.9k | 67.71 | |
| Netflix (NFLX) | 0.0 | $86k | 366.00 | 234.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $38k | 575.00 | 66.09 |
