13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004929
Total Value
$267.6M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 617,225 | $161.1M | 60.22% |
| 2 | PITNEY BOWES INC | PBI-PB | 3,254,707 | $12.7M | 4.73% |
| 3 | ALPHABET INC | GOOG | 102,010 | $10.6M | 3.96% |
| 4 | PARAMOUNT GLOBAL | 92556H206 | 455,000 | $10.2M | 3.79% |
| 5 | EXPEDIA GROUP INC | EXPE | 96,800 | $9.4M | 3.51% |
| 6 | CVS HEALTH CORP | CVS | 125,500 | $9.3M | 3.48% |
| 7 | META PLATFORMS INC | META | 43,700 | $9.3M | 3.46% |
| 8 | INTERDIGITAL INC | IDCC | 111,689 | $8.1M | 3.04% |
| 9 | MGIC INVT CORP WIS | 552848103 | 600,000 | $8.1M | 3.01% |
| 10 | RANGE RES CORP | RRC | 273,850 | $7.2M | 2.71% |
| 11 | WESTERN DIGITAL CORP | WDC | 146,250 | $5.5M | 2.06% |
| 12 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.6M | 1.70% |
| 13 | QURATE RETAIL INC | 74915M100 | 4,098,585 | $4.0M | 1.51% |
| 14 | DISH NETWORK CORPORATION | 25470M109 | 348,000 | $3.2M | 1.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.35% |
| 16 | MASTERCARD INC | MA | 2,435 | $884,903 | 0.33% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 6,525 | $634,556 | 0.24% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,960 | $605,189 | 0.23% |
| 19 | VISA INC | V | 2,275 | $512,922 | 0.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,250 | $293,198 | 0.11% |
| 21 | BROWN FORMAN CORP | BF-B | 2,880 | $187,747 | 0.07% |
| 22 | NETFLIX INC | NFLX | 500 | $172,740 | 0.06% |
| 23 | BROWN FORMAN CORP | BF-B | 575 | $36,955 | 0.01% |