Permit Capital as of June 30, 2024
Portfolio Holdings for Permit Capital
Permit Capital holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sba Communications Corp Cl A (SBAC) | 43.5 | $116M | 604k | 191.61 | |
Pitney Bowes (PBI) | 5.5 | $15M | 2.9M | 5.08 | |
Expedia Group Com New (EXPE) | 4.5 | $12M | 94k | 125.99 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | 59k | 183.42 | |
Meta Platforms Cl A (META) | 3.2 | $8.6M | 17k | 504.22 | |
Western Digital (WDC) | 3.2 | $8.6M | 113k | 75.77 | |
MGIC Investment (MTG) | 3.2 | $8.4M | 391k | 21.55 | |
InterDigital (IDCC) | 3.1 | $8.2M | 71k | 116.56 | |
Nortonlifelock (GEN) | 3.1 | $8.1M | 325k | 24.98 | |
Frontdoor (FTDR) | 2.9 | $7.7M | 228k | 33.79 | |
Range Resources (RRC) | 2.9 | $7.7M | 229k | 33.53 | |
Hp (HPQ) | 2.9 | $7.7M | 219k | 35.02 | |
Paypal Holdings (PYPL) | 2.8 | $7.5M | 130k | 58.03 | |
Match Group (MTCH) | 2.8 | $7.4M | 245k | 30.38 | |
CVS Caremark Corporation (CVS) | 2.8 | $7.4M | 126k | 59.06 | |
Signet Jewelers SHS (SIG) | 2.7 | $7.3M | 81k | 89.58 | |
Paramount Global Class B Com (PARA) | 2.2 | $5.8M | 558k | 10.39 | |
Qurate Retail Com Ser A (QRTEA) | 1.8 | $4.8M | 7.6M | 0.63 | |
Echostar Corp Cl A (SATS) | 0.7 | $1.9M | 105k | 17.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 2.00 | 612241.00 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.3k | 441.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $742k | 1.8k | 406.80 | |
Visa Com Cl A (V) | 0.3 | $705k | 2.7k | 262.47 | |
Netflix (NFLX) | 0.3 | $672k | 996.00 | 674.88 | |
Philip Morris International (PM) | 0.2 | $636k | 6.3k | 101.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $395k | 2.0k | 202.26 | |
Uber Technologies (UBER) | 0.1 | $244k | 3.4k | 72.68 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $127k | 2.9k | 44.13 | |
Doordash Cl A (DASH) | 0.0 | $107k | 980.00 | 108.78 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $10k | 235.00 | 43.19 |