13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010718
Total Value
$236.4M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 613,825 | $122.9M | 51.97% |
| 2 | PITNEY BOWES INC | PBI-PB | 3,254,707 | $9.8M | 4.16% |
| 3 | EXPEDIA GROUP INC | EXPE | 94,425 | $9.7M | 4.12% |
| 4 | MGIC INVT CORP WIS | 552848103 | 582,750 | $9.7M | 4.11% |
| 5 | ALPHABET INC | GOOG | 10,129,766 | $8.9M | 3.78% |
| 6 | RANGE RES CORP | RRC | 273,850 | $8.9M | 3.75% |
| 7 | CVS HEALTH CORP | CVS | 125,500 | $8.8M | 3.71% |
| 8 | META PLATFORMS INC | META | 28,600 | $8.6M | 3.63% |
| 9 | INTERDIGITAL INC | IDCC | 98,589 | $7.9M | 3.35% |
| 10 | SIGNET JEWLERS LIMITED | SIG | 110,000 | $7.9M | 3.34% |
| 11 | WESTERN DIGITAL CORP | WDC | 146,250 | $6.7M | 2.82% |
| 12 | PAYPAL HLDGS INC | PYPL | 103,500 | $6.1M | 2.56% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 455,000 | $5.9M | 2.48% |
| 14 | HP INC | HPQ | 219,000 | $5.6M | 2.38% |
| 15 | QURATE RETAIL INC | 74915M100 | 4,098,585 | $2.5M | 1.05% |
| 16 | DISH NETWORK CORPORATION | 25470M109 | 348,000 | $2.0M | 0.86% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.45% |
| 18 | MASTERCARD INC | MA | 2,435 | $964,041 | 0.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,960 | $686,588 | 0.29% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 6,525 | $604,085 | 0.26% |
| 21 | VISA INC | V | 2,275 | $523,273 | 0.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,250 | $326,295 | 0.14% |
| 23 | NETFLIX INC | NFLX | 500 | $188,800 | 0.08% |
| 24 | BROWN FORMAN CORP | BF-B | 2,880 | $167,328 | 0.07% |
| 25 | BROWN FORMAN CORP | BF-B | 575 | $33,172 | 0.01% |