Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (23)

SBAC SBA COMMUNICATIONS CORP 60.2%

Value $161M Shares 617,225 Est. Cost $153.72 Unrealized +69.8%

PBI PITNEY BOWES INC 4.7%

Value $12.66M Shares 3,254,707 Est. Cost $4.64 Unrealized -9.4%

GOOG ALPHABET INC 4.0%

Value $10.61M Shares 102,010 Est. Cost $108.34 Unrealized -11.5%

— PARAMOUNT GLOBAL 3.8%

Value $10.15M Shares 455,000 Est. Cost $32.94 Unrealized —

EXPE EXPEDIA GROUP INC 3.5%

Value $9.393M Shares 96,800 Est. Cost $117.85 Unrealized -11.7%

CVS CVS HEALTH CORP 3.5%

Value $9.326M Shares 125,500 Est. Cost $59.18 Unrealized +27.1%

META META PLATFORMS INC 3.5%

Value $9.262M Shares 43,700 Est. Cost $223.24 Unrealized -24.2%

IDCC INTERDIGITAL INC 3.0%

Value $8.142M Shares 111,689 Est. Cost $55.09 Unrealized +26.3%

MTG MGIC INVT CORP WIS 3.0%

Value $8.052M Shares 600,000 Est. Cost $10.73 Unrealized +25.5%

RRC RANGE RES CORP 2.7%

Value $7.249M Shares 273,850 Est. Cost $17.64 Unrealized +42.7%

WDC WESTERN DIGITAL CORP 2.1%

Value $5.509M Shares 146,250 Est. Cost $42.03 Unrealized -30.5%

PYPL PAYPAL HLDGS INC 1.7%

Value $4.556M Shares 60,000 Est. Cost $119.83 Unrealized -35.9%

— QURATE RETAIL INC 1.5%

Value $4.049M Shares 4,098,585 Est. Cost $6.96 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value $3.247M Shares 348,000 Est. Cost $25.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $931K Shares 2 Est. Cost $420338.80 Unrealized +11.1%

MA MASTERCARD INC 0.3%

Value $885K Shares 2,435 Est. Cost $77.09 Unrealized +363.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $635K Shares 6,525 Est. Cost $56.79 Unrealized +53.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $605K Shares 1,960 Est. Cost $158.50 Unrealized +94.4%

V VISA INC 0.2%

Value $513K Shares 2,275 Est. Cost $68.22 Unrealized +219.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $293K Shares 2,250 Est. Cost $103.61 Unrealized +23.7%

BF/A BROWN FORMAN CORP 0.1%

Value $188K Shares 2,880 Est. Cost $22.60 Unrealized +170.8%

NFLX NETFLIX INC 0.1%

Value $173K Shares 500 Est. Cost $23.75 Unrealized +39.3%

BF/B BROWN FORMAN CORP 0.0%

Value $36,955 Shares 575 Est. Cost $49.86 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	617,225	$161M	60.2%	$153.72	+69.8%	COM	78410G104
PBI	PITNEY BOWES INC	3,254,707	$12.66M	4.7%	$4.64	-9.4%	COM	724479100
GOOG	ALPHABET INC	102,010	$10.61M	4.0%	$108.34	-11.5%	CAP STK CL C	02079K107
—	PARAMOUNT GLOBAL	455,000	$10.15M	3.8%	$32.94	—	CLASS B COM	92556H206
EXPE	EXPEDIA GROUP INC	96,800	$9.393M	3.5%	$117.85	-11.7%	COM NEW	30212P303
CVS	CVS HEALTH CORP	125,500	$9.326M	3.5%	$59.18	+27.1%	COM	126650100
META	META PLATFORMS INC	43,700	$9.262M	3.5%	$223.24	-24.2%	CL A	30303M102
IDCC	INTERDIGITAL INC	111,689	$8.142M	3.0%	$55.09	+26.3%	COM	45867G101
MTG	MGIC INVT CORP WIS	600,000	$8.052M	3.0%	$10.73	+25.5%	COM	552848103
RRC	RANGE RES CORP	273,850	$7.249M	2.7%	$17.64	+42.7%	COM	75281A109
WDC	WESTERN DIGITAL CORP	146,250	$5.509M	2.1%	$42.03	-30.5%	COM	958102105
PYPL	PAYPAL HLDGS INC	60,000	$4.556M	1.7%	$119.83	-35.9%	COM	70450Y103
—	QURATE RETAIL INC	4,098,585	$4.049M	1.5%	$6.96	—	COM SER A	74915M100
—	DISH NETWORK CORPORATION	348,000	$3.247M	1.2%	$25.89	—	CL A	25470M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$420338.80	+11.1%	CL A	084670108
MA	MASTERCARD INC	2,435	$885K	0.3%	$77.09	+363.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	6,525	$635K	0.2%	$56.79	+53.1%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960	$605K	0.2%	$158.50	+94.4%	CL B NEW	084670702
V	VISA INC	2,275	$513K	0.2%	$68.22	+219.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,250	$293K	0.1%	$103.61	+23.7%	COM	46625H100
BF/A	BROWN FORMAN CORP	2,880	$188K	0.1%	$22.60	+170.8%	CL A	115637100
NFLX	NETFLIX INC	500	$173K	0.1%	$23.75	+39.3%	COM	64110L106
BF/B	BROWN FORMAN CORP	575	$36,955	0.0%	$49.86	+22.5%	CL B	115637209