13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005326
Total Value
$156.8M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC | PBI-PB | 3,254,707 | $14.1M | 8.99% |
| 2 | META PLATFORMS INC | META | 28,600 | $13.9M | 8.86% |
| 3 | EXPEDIA GROUP INC | EXPE | 94,425 | $13.0M | 8.30% |
| 4 | MGIC INVT CORP WIS | 552848103 | 560,350 | $12.5M | 7.99% |
| 5 | SIGNET JEWELERS LTD | SIG | 110,000 | $11.0M | 7.02% |
| 6 | CVS HEALTH CORP | CVS | 125,500 | $10.0M | 6.38% |
| 7 | WESTERN DIGITAL CORP. | WDC | 146,250 | $10.0M | 6.37% |
| 8 | RANGE RES CORP | RRC | 273,850 | $9.4M | 6.01% |
| 9 | QURATE RETAIL INC | 74915M100 | 7,600,000 | $9.3M | 5.96% |
| 10 | ALPHABET INC | GOOG | 59,475 | $9.1M | 5.78% |
| 11 | PAYPAL HLDGS INC | PYPL | 130,000 | $8.7M | 5.55% |
| 12 | INTERDIGITAL INC | IDCC | 70,589 | $7.5M | 4.79% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,400 | $7.5M | 4.75% |
| 14 | HP INC | HPQ | 219,000 | $6.6M | 4.22% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 558,000 | $6.6M | 4.19% |
| 16 | ECHOSTAR CORP | SATS | 105,263 | $1.5M | 0.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.81% |
| 18 | MASTERCARD INC | MA | 2,320 | $1.1M | 0.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,825 | $767,449 | 0.49% |
| 20 | VISA INC CL A | V | 2,685 | $749,330 | 0.48% |
| 21 | NETFLIX INC | NFLX | 1,145 | $695,393 | 0.44% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 6,276 | $575,007 | 0.37% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,625 | $525,788 | 0.34% |
| 24 | UBER TECHNOLOGIES INC | UBER | 2,725 | $209,798 | 0.13% |
| 25 | BROWN FORMAN CORP | BF-B | 2,880 | $152,496 | 0.10% |
| 26 | BROWN FORMAN CORP | BF-B | 235 | $12,131 | 0.01% |