13F HOLDINGS REPORT (Amended)
PERMIT CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0000950123-23-002819
Total Value
$289.5M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 617,225 | $173.0M | 59.76% |
| 2 | CVS HEALTH CORP | CVS | 125,500 | $11.7M | 4.04% |
| 3 | ALPHABET INC | GOOG | 103,013 | $9.1M | 3.16% |
| 4 | PITNEY BOWES INC | PBI-PB | 2,377,615 | $9.0M | 3.12% |
| 5 | CITIGROUP INC | C-PR | 192,000 | $8.7M | 3.00% |
| 6 | MGIC INVT CORP WIS | 552848103 | 600,000 | $7.8M | 2.69% |
| 7 | INTERDIGITAL INC | IDCC | 151,689 | $7.5M | 2.59% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,000 | $7.0M | 2.41% |
| 9 | RANGE RES CORP | RRC | 273,850 | $6.9M | 2.37% |
| 10 | QURATE RETAIL INC | 74915M100 | 4,098,585 | $6.7M | 2.31% |
| 11 | EXPEDIA GROUP INC | EXPE | 73,200 | $6.4M | 2.22% |
| 12 | CONOCOPHILLIPS | COP | 50,000 | $5.9M | 2.04% |
| 13 | META PLATFORMS INC | META | 47,500 | $5.7M | 1.97% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 335,850 | $5.7M | 1.96% |
| 15 | DISH NETWORK CORPORATION | 25470M109 | 348,000 | $4.9M | 1.69% |
| 16 | WESTERN DIGITAL CORP | WDC | 146,250 | $4.6M | 1.59% |
| 17 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.3M | 1.48% |
| 18 | MASTERCARD INC | MA | 2,706 | $940,957 | 0.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,515 | $776,884 | 0.27% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 7,250 | $733,773 | 0.25% |
| 22 | VISA INC | V | 2,525 | $524,594 | 0.18% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,500 | $335,250 | 0.12% |
| 24 | BROWN FORMAN CORP | BF-B | 2,880 | $189,389 | 0.07% |
| 25 | NETFLIX INC | NFLX | 500 | $147,440 | 0.05% |
| 26 | BROWN FORMAN CORP | BF-B | 975 | $64,038 | 0.02% |