Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (26)

PBI PITNEY BOWES INC 9.0%

Value $14.09M Shares 3,254,707 Est. Cost $4.64 Unrealized -11.0%

META META PLATFORMS INC 8.9%

Value $13.89M Shares 28,600 Est. Cost $223.24 Unrealized +98.5%

EXPE EXPEDIA GROUP INC 8.3%

Value $13.01M Shares 94,425 Est. Cost $117.85 Unrealized +19.6%

MTG MGIC INVT CORP WIS 8.0%

Value $12.53M Shares 560,350 Est. Cost $10.73 Unrealized +85.9%

SIG SIGNET JEWELERS LTD 7.0%

Value $11.01M Shares 110,000 Est. Cost $67.00 Unrealized +45.6%

CVS CVS HEALTH CORP 6.4%

Value $10.01M Shares 125,500 Est. Cost $59.18 Unrealized +19.7%

WDC WESTERN DIGITAL CORP. 6.4%

Value $9.98M Shares 146,250 Est. Cost $42.03 Unrealized +3.8%

RRC RANGE RES CORP 6.0%

Value $9.429M Shares 273,850 Est. Cost $17.64 Unrealized +75.2%

— QURATE RETAIL INC 6.0%

Value $9.348M Shares 7,600,000 Est. Cost $4.15 Unrealized —

GOOG ALPHABET INC 5.8%

Value $9.056M Shares 59,475 Est. Cost $128.85 Unrealized +11.2%

PYPL PAYPAL HLDGS INC 5.6%

Value $8.709M Shares 130,000 Est. Cost $89.28 Unrealized -31.4%

IDCC INTERDIGITAL INC 4.8%

Value $7.515M Shares 70,589 Est. Cost $55.09 Unrealized +91.9%

SBAC SBA COMMUNICATIONS CORP NEW 4.8%

Value $7.454M Shares 34,400 Est. Cost $153.72 Unrealized +39.3%

HPQ HP INC 4.2%

Value $6.618M Shares 219,000 Est. Cost $27.12 Unrealized +0.7%

— PARAMOUNT GLOBAL 4.2%

Value $6.568M Shares 558,000 Est. Cost $28.46 Unrealized —

SATS ECHOSTAR CORP 1.0%

Value $1.5M Shares 105,263 Est. Cost $13.94 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.269M Shares 2 Est. Cost $420338.80 Unrealized +41.3%

MA MASTERCARD INC 0.7%

Value $1.117M Shares 2,320 Est. Cost $77.09 Unrealized +487.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $767K Shares 1,825 Est. Cost $158.50 Unrealized +148.2%

V VISA INC CL A 0.5%

Value $749K Shares 2,685 Est. Cost $94.86 Unrealized +187.1%

NFLX NETFLIX INC 0.4%

Value $695K Shares 1,145 Est. Cost $34.96 Unrealized +61.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $575K Shares 6,276 Est. Cost $56.79 Unrealized +49.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $526K Shares 2,625 Est. Cost $109.51 Unrealized +58.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $210K Shares 2,725 Est. Cost $52.31 Unrealized +37.2%

BF/A BROWN FORMAN CORP 0.1%

Value $152K Shares 2,880 Est. Cost $22.60 Unrealized +141.1%

BF/B BROWN FORMAN CORP 0.0%

Value $12,131 Shares 235 Est. Cost $49.86 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	3,254,707	$14.09M	9.0%	$4.64	-11.0%	COM	724479100
META	META PLATFORMS INC	28,600	$13.89M	8.9%	$223.24	+98.5%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	94,425	$13.01M	8.3%	$117.85	+19.6%	COM NEW	30212P303
MTG	MGIC INVT CORP WIS	560,350	$12.53M	8.0%	$10.73	+85.9%	COM	552848103
SIG	SIGNET JEWELERS LTD	110,000	$11.01M	7.0%	$67.00	+45.6%	SHS	G81276100
CVS	CVS HEALTH CORP	125,500	$10.01M	6.4%	$59.18	+19.7%	COM	126650100
WDC	WESTERN DIGITAL CORP.	146,250	$9.98M	6.4%	$42.03	+3.8%	COM	958102105
RRC	RANGE RES CORP	273,850	$9.429M	6.0%	$17.64	+75.2%	COM	75281A109
—	QURATE RETAIL INC	7,600,000	$9.348M	6.0%	$4.15	—	COM SER A	74915M100
GOOG	ALPHABET INC	59,475	$9.056M	5.8%	$128.85	+11.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	130,000	$8.709M	5.6%	$89.28	-31.4%	COM	70450Y103
IDCC	INTERDIGITAL INC	70,589	$7.515M	4.8%	$55.09	+91.9%	COM	45867G101
SBAC	SBA COMMUNICATIONS CORP NEW	34,400	$7.454M	4.8%	$153.72	+39.3%	CL A	78410G104
HPQ	HP INC	219,000	$6.618M	4.2%	$27.12	+0.7%	COM	40434L105
—	PARAMOUNT GLOBAL	558,000	$6.568M	4.2%	$28.46	—	CLASS B COM	92556H206
SATS	ECHOSTAR CORP	105,263	$1.5M	1.0%	$13.94	0.0%	CL A	278768106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.8%	$420338.80	+41.3%	CL A	084670108
MA	MASTERCARD INC	2,320	$1.117M	0.7%	$77.09	+487.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,825	$767K	0.5%	$158.50	+148.2%	CL B NEW	084670702
V	VISA INC CL A	2,685	$749K	0.5%	$94.86	+187.1%	COM CL A	92826C839
NFLX	NETFLIX INC	1,145	$695K	0.4%	$34.96	+61.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	6,276	$575K	0.4%	$56.79	+49.6%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,625	$526K	0.3%	$109.51	+58.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	2,725	$210K	0.1%	$52.31	+37.2%	COM	90353T100
BF/A	BROWN FORMAN CORP	2,880	$152K	0.1%	$22.60	+141.1%	CL A	115637100
BF/B	BROWN FORMAN CORP	235	$12,131	0.0%	$49.86	+6.5%	CL B	115637209