13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008239
Total Value
$268.5M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 617,225 | $143.0M | 53.27% |
| 2 | ALPHABET INC | GOOG | 102,010 | $12.3M | 4.60% |
| 3 | PITNEY BOWES INC | PBI-PB | 3,254,707 | $11.5M | 4.29% |
| 4 | EXPEDIA GROUP INC | EXPE | 96,800 | $10.6M | 3.94% |
| 5 | META PLATFORMS INC | META | 36,400 | $10.4M | 3.89% |
| 6 | INTERDIGITAL INC | IDCC | 101,689 | $9.8M | 3.66% |
| 7 | MGIC INVT CORP WIS | 552848103 | 600,000 | $9.5M | 3.53% |
| 8 | CVS HEALTH CORP | CVS | 125,500 | $8.7M | 3.23% |
| 9 | RANGE RES CORP | RRC | 273,850 | $8.1M | 3.00% |
| 10 | PARAMOUNT GLOBAL | 92556H206 | 455,000 | $7.2M | 2.70% |
| 11 | SIGNET JEWLERS LIMITED | SIG | 146,250 | $7.2M | 2.67% |
| 12 | PAYPAL HLDGS INC | PYPL | 103,500 | $6.9M | 2.57% |
| 13 | HP INC | HPQ | 219,000 | $6.7M | 2.50% |
| 14 | WESTERN DIGITAL CORP | WDC | 146,250 | $5.5M | 2.07% |
| 15 | QURATE RETAIL INC | 74915M100 | 4,098,585 | $4.1M | 1.51% |
| 16 | DISH NETWORK CORPORATION | 25470M109 | 348,000 | $2.3M | 0.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.39% |
| 18 | MASTERCARD INC | MA | 2,435 | $957,686 | 0.36% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,960 | $668,360 | 0.25% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 6,525 | $636,971 | 0.24% |
| 21 | VISA INC | V | 2,275 | $540,267 | 0.20% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,250 | $327,240 | 0.12% |
| 23 | NETFLIX INC | NFLX | 500 | $220,245 | 0.08% |
| 24 | BROWN FORMAN CORP | BF-B | 2,880 | $196,042 | 0.07% |
| 25 | BROWN FORMAN CORP | BF-B | 575 | $38,399 | 0.01% |