Permit Capital as of March 31, 2024
Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pitney Bowes (PBI) | 9.0 | $14M | 3.3M | 4.33 | |
Meta Platforms Cl A (META) | 8.9 | $14M | 29k | 485.58 | |
Expedia Group Com New (EXPE) | 8.3 | $13M | 94k | 137.75 | |
MGIC Investment (MTG) | 8.0 | $13M | 560k | 22.36 | |
Signet Jewelers SHS (SIG) | 7.0 | $11M | 110k | 100.07 | |
CVS Caremark Corporation (CVS) | 6.4 | $10M | 126k | 79.76 | |
Western Digital (WDC) | 6.4 | $10M | 146k | 68.24 | |
Range Resources (RRC) | 6.0 | $9.4M | 274k | 34.43 | |
Qurate Retail Com Ser A (QRTEA) | 6.0 | $9.3M | 7.6M | 1.23 | |
Alphabet Cap Stk Cl C (GOOG) | 5.8 | $9.1M | 60k | 152.26 | |
Paypal Holdings (PYPL) | 5.6 | $8.7M | 130k | 66.99 | |
InterDigital (IDCC) | 4.8 | $7.5M | 71k | 106.46 | |
Sba Communications Corp Cl A (SBAC) | 4.8 | $7.5M | 34k | 216.70 | |
Hp (HPQ) | 4.2 | $6.6M | 219k | 30.22 | |
Paramount Global Class B Com (PARA) | 4.2 | $6.6M | 558k | 11.77 | |
Echostar Corp Cl A (SATS) | 1.0 | $1.5M | 105k | 14.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 | |
Mastercard Cl A (MA) | 0.7 | $1.1M | 2.3k | 481.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $767k | 1.8k | 420.52 | |
Visa Inc Cl A Com Cl A (V) | 0.5 | $749k | 2.7k | 279.08 | |
Netflix (NFLX) | 0.4 | $695k | 1.1k | 607.33 | |
Philip Morris International (PM) | 0.4 | $575k | 6.3k | 91.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $526k | 2.6k | 200.30 | |
Uber Technologies (UBER) | 0.1 | $210k | 2.7k | 76.99 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $153k | 2.9k | 52.95 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $12k | 235.00 | 51.62 |