13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008604
Total Value
$266.0M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 604,035 | $115.7M | 43.52% |
| 2 | PITNEY BOWES INC | PBI-PB | 2,869,707 | $14.6M | 5.48% |
| 3 | EXPEDIA GROUP INC | EXPE | 94,425 | $11.9M | 4.47% |
| 4 | ALPHABET INC | GOOG | 58,881 | $10.8M | 4.06% |
| 5 | META PLATFORMS INC | META | 17,000 | $8.6M | 3.22% |
| 6 | WESTERN DIGITAL CORP. | WDC | 113,050 | $8.6M | 3.22% |
| 7 | MGIC INVT CORP WIS | 552848103 | 391,350 | $8.4M | 3.17% |
| 8 | INTERDIGITAL INC | IDCC | 70,589 | $8.2M | 3.09% |
| 9 | GEN DIGITAL INC | GENVR | 325,000 | $8.1M | 3.05% |
| 10 | FRONTDOOR INC | FTDR | 227,600 | $7.7M | 2.89% |
| 11 | RANGE RES CORP | RRC | 228,850 | $7.7M | 2.89% |
| 12 | HP INC | HPQ | 219,000 | $7.7M | 2.88% |
| 13 | PAYPAL HLDGS INC | PYPL | 130,000 | $7.5M | 2.84% |
| 14 | MATCH GROUP INC NEW | MTCH | 245,000 | $7.4M | 2.80% |
| 15 | CVS HEALTH CORP | CVS | 125,500 | $7.4M | 2.79% |
| 16 | SIGNET JEWELERS LTD | SIG | 81,000 | $7.3M | 2.73% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 558,000 | $5.8M | 2.18% |
| 18 | QURATE RETAIL INC | 74915M100 | 7,600,000 | $4.8M | 1.80% |
| 19 | ECHOSTAR CORP | SATS | 105,263 | $1.9M | 0.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.46% |
| 21 | MASTERCARD INCORPORATED | MA | 2,320 | $1.0M | 0.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,825 | $742,410 | 0.28% |
| 23 | VISA INC | V | 2,685 | $704,732 | 0.26% |
| 24 | NETFLIX INC | NFLX | 996 | $672,180 | 0.25% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 6,276 | $635,947 | 0.24% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,955 | $395,418 | 0.15% |
| 27 | UBER TECHNOLOGIES INC | UBER | 3,355 | $243,841 | 0.09% |
| 28 | BROWN FORMAN CORP | BF-B | 2,880 | $127,094 | 0.05% |
| 29 | DOORDASH INC | DASH | 980 | $106,604 | 0.04% |
| 30 | BROWN FORMAN CORP | BF-B | 235 | $10,150 | 0.00% |