Permit Capital as of Dec. 31, 2022
Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sba Communications Corp (SBAC) | 59.8 | $173M | 617k | 280.31 | |
CVS Caremark Corporation (CVS) | 4.0 | $12M | 126k | 93.19 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.1M | 103k | 88.74 | |
Pitney Bowes (PBI) | 3.1 | $9.0M | 2.4M | 3.80 | |
Citigroup Com New (C) | 3.0 | $8.7M | 192k | 45.23 | |
MGIC Investment (MTG) | 2.7 | $7.8M | 600k | 13.00 | |
InterDigital (IDCC) | 2.6 | $7.5M | 152k | 49.48 | |
Raytheon Technologies Corp (RTX) | 2.4 | $7.0M | 69k | 100.91 | |
Range Resources (RRC) | 2.4 | $6.9M | 274k | 25.02 | |
Qurate Retail Com Ser A (QRTEA) | 2.3 | $6.7M | 4.1M | 1.63 | |
Expedia Group Com New (EXPE) | 2.2 | $6.4M | 73k | 87.60 | |
ConocoPhillips (COP) | 2.0 | $5.9M | 50k | 118.00 | |
Meta Platforms Cl A (META) | 2.0 | $5.7M | 48k | 120.34 | |
Paramount Global Class B Com (PARA) | 2.0 | $5.7M | 336k | 16.88 | |
Dish Network Corporation Cl A | 1.7 | $4.9M | 348k | 14.04 | |
Western Digital (WDC) | 1.6 | $4.6M | 146k | 31.55 | |
Paypal Holdings (PYPL) | 1.5 | $4.3M | 60k | 71.22 | |
Mastercard Cl A (MA) | 0.3 | $941k | 2.7k | 347.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468500.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $777k | 2.5k | 308.95 | |
Philip Morris International (PM) | 0.3 | $734k | 7.3k | 101.24 | |
Visa Com Cl A (V) | 0.2 | $525k | 2.5k | 207.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.5k | 134.00 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $189k | 2.9k | 65.62 | |
Netflix (NFLX) | 0.1 | $147k | 500.00 | 294.00 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $64k | 975.00 | 65.64 |