Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 59.8%

Value $173M Shares 617,225 Est. Cost $153.72 Unrealized +71.4%

CVS CVS HEALTH CORP 4.0%

Value $11.7M Shares 125,500 Est. Cost $59.18 Unrealized +45.2%

GOOG ALPHABET INC 3.2%

Value $9.14M Shares 103,013 Est. Cost $108.34 Unrealized -12.6%

PBI PITNEY BOWES INC 3.1%

Value $9.035M Shares 2,377,615 Est. Cost $4.80 Unrealized -29.7%

C CITIGROUP INC 3.0%

Value $8.684M Shares 192,000 Est. Cost $47.57 Unrealized -14.7%

MTG MGIC INVT CORP WIS 2.7%

Value $7.8M Shares 600,000 Est. Cost $10.73 Unrealized +22.6%

IDCC INTERDIGITAL INC 2.6%

Value $7.506M Shares 151,689 Est. Cost $55.09 Unrealized -11.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.4%

Value $6.963M Shares 69,000 Est. Cost $61.79 Unrealized +41.9%

RRC RANGE RES CORP 2.4%

Value $6.852M Shares 273,850 Est. Cost $17.64 Unrealized +55.2%

— QURATE RETAIL INC 2.3%

Value $6.681M Shares 4,098,585 Est. Cost $6.96 Unrealized —

EXPE EXPEDIA GROUP INC 2.2%

Value $6.412M Shares 73,200 Est. Cost $122.32 Unrealized -23.3%

COP CONOCOPHILLIPS 2.0%

Value $5.9M Shares 50,000 Est. Cost $79.66 Unrealized +37.3%

META META PLATFORMS INC 2.0%

Value $5.716M Shares 47,500 Est. Cost $223.24 Unrealized -47.8%

— PARAMOUNT GLOBAL 2.0%

Value $5.669M Shares 335,850 Est. Cost $36.71 Unrealized —

— DISH NETWORK CORPORATION 1.7%

Value $4.886M Shares 348,000 Est. Cost $25.89 Unrealized —

WDC WESTERN DIGITAL CORP 1.6%

Value $4.614M Shares 146,250 Est. Cost $42.03 Unrealized -37.5%

PYPL PAYPAL HLDGS INC 1.5%

Value $4.273M Shares 60,000 Est. Cost $119.83 Unrealized -33.4%

MA MASTERCARD INC 0.3%

Value $941K Shares 2,706 Est. Cost $77.09 Unrealized +319.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $937K Shares 2 Est. Cost $420338.80 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $777K Shares 2,515 Est. Cost $158.50 Unrealized +87.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $734K Shares 7,250 Est. Cost $56.79 Unrealized +43.2%

V VISA INC 0.2%

Value $525K Shares 2,525 Est. Cost $68.22 Unrealized +188.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $335K Shares 2,500 Est. Cost $103.61 Unrealized +13.5%

BF/A BROWN FORMAN CORP 0.1%

Value $189K Shares 2,880 Est. Cost $22.60 Unrealized +183.5%

NFLX NETFLIX INC 0.1%

Value $147K Shares 500 Est. Cost $23.75 Unrealized +18.1%

BF/B BROWN FORMAN CORP 0.0%

Value $64,038 Shares 975 Est. Cost $49.86 Unrealized +27.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	617,225	$173M	59.8%	$153.72	+71.4%	COM	78410G104
CVS	CVS HEALTH CORP	125,500	$11.7M	4.0%	$59.18	+45.2%	COM	126650100
GOOG	ALPHABET INC	103,013	$9.14M	3.2%	$108.34	-12.6%	CAP STK CL C	02079K107
PBI	PITNEY BOWES INC	2,377,615	$9.035M	3.1%	$4.80	-29.7%	COM	724479100
C	CITIGROUP INC	192,000	$8.684M	3.0%	$47.57	-14.7%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	600,000	$7.8M	2.7%	$10.73	+22.6%	COM	552848103
IDCC	INTERDIGITAL INC	151,689	$7.506M	2.6%	$55.09	-11.5%	COM	45867G101
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$6.963M	2.4%	$61.79	+41.9%	COM	75513E101
RRC	RANGE RES CORP	273,850	$6.852M	2.4%	$17.64	+55.2%	COM	75281A109
—	QURATE RETAIL INC	4,098,585	$6.681M	2.3%	$6.96	—	COM SER A	74915M100
EXPE	EXPEDIA GROUP INC	73,200	$6.412M	2.2%	$122.32	-23.3%	COM NEW	30212P303
COP	CONOCOPHILLIPS	50,000	$5.9M	2.0%	$79.66	+37.3%	COM	20825C104
META	META PLATFORMS INC	47,500	$5.716M	2.0%	$223.24	-47.8%	CL A	30303M102
—	PARAMOUNT GLOBAL	335,850	$5.669M	2.0%	$36.71	—	CLASS B COM	92556H206
—	DISH NETWORK CORPORATION	348,000	$4.886M	1.7%	$25.89	—	CL A	25470M109
WDC	WESTERN DIGITAL CORP	146,250	$4.614M	1.6%	$42.03	-37.5%	COM	958102105
PYPL	PAYPAL HLDGS INC	60,000	$4.273M	1.5%	$119.83	-33.4%	COM	70450Y103
MA	MASTERCARD INC	2,706	$941K	0.3%	$77.09	+319.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$420338.80	+6.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$777K	0.3%	$158.50	+87.4%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,250	$734K	0.3%	$56.79	+43.2%	COM	718172109
V	VISA INC	2,525	$525K	0.2%	$68.22	+188.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,500	$335K	0.1%	$103.61	+13.5%	COM	46625H100
BF/A	BROWN FORMAN CORP	2,880	$189K	0.1%	$22.60	+183.5%	CL A	115637100
NFLX	NETFLIX INC	500	$147K	0.1%	$23.75	+18.1%	COM	64110L106
BF/B	BROWN FORMAN CORP	975	$64,038	0.0%	$49.86	+27.7%	CL B	115637209