Permit Capital as of Sept. 30, 2023
Portfolio Holdings for Permit Capital
Permit Capital holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 52.0 | $123M | 614k | 200.17 | |
| Pitney Bowes (PBI) | 4.2 | $9.8M | 3.3M | 3.02 | |
| Expedia Group Com New (EXPE) | 4.1 | $9.7M | 94k | 103.07 | |
| MGIC Investment (MTG) | 4.1 | $9.7M | 583k | 16.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.9M | 10M | 0.88 | |
| Range Resources (RRC) | 3.8 | $8.9M | 274k | 32.41 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.8M | 126k | 69.82 | |
| Meta Platforms Cl A (META) | 3.6 | $8.6M | 29k | 300.21 | |
| InterDigital (IDCC) | 3.3 | $7.9M | 99k | 80.24 | |
| Signet Jewlers SHS (SIG) | 3.3 | $7.9M | 110k | 71.81 | |
| Western Digital (WDC) | 2.8 | $6.7M | 146k | 45.63 | |
| Paypal Holdings (PYPL) | 2.6 | $6.1M | 104k | 58.46 | |
| Paramount Global Class B Com (PARA) | 2.5 | $5.9M | 455k | 12.90 | |
| Hp (HPQ) | 2.4 | $5.6M | 219k | 25.70 | |
| Qurate Retail Com Ser A (QRTEA) | 1.1 | $2.5M | 4.1M | 0.61 | |
| Dish Network Corporation Cl A | 0.9 | $2.0M | 348k | 5.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 | |
| Mastercard Cl A (MA) | 0.4 | $964k | 2.4k | 395.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $687k | 2.0k | 350.30 | |
| Philip Morris International (PM) | 0.3 | $604k | 6.5k | 92.58 | |
| Visa Com Cl A (V) | 0.2 | $523k | 2.3k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 2.3k | 145.02 | |
| Netflix (NFLX) | 0.1 | $189k | 500.00 | 377.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $167k | 2.9k | 58.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $33k | 575.00 | 57.69 |
