13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002537
Total Value
$290.4M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 596,280 | $121.5M | 41.85% |
| 2 | PITNEY BOWES INC | PBI-PB | 2,400,000 | $17.4M | 5.98% |
| 3 | INTERDIGITAL INC | IDCC | 70,589 | $13.7M | 4.71% |
| 4 | EXPEDIA GROUP INC | EXPE | 73,000 | $13.6M | 4.68% |
| 5 | FRONTDOOR INC | FTDR | 227,600 | $12.4M | 4.29% |
| 6 | PAYPAL HLDGS INC | PYPL | 130,000 | $11.1M | 3.82% |
| 7 | ALPHABET INC | GOOG | 54,911 | $10.5M | 3.60% |
| 8 | META PLATFORMS INC | META | 17,000 | $10.0M | 3.43% |
| 9 | MGIC INVT CORP WIS | 552848103 | 391,350 | $9.3M | 3.20% |
| 10 | GEN DIGITAL INC | GENVR | 325,000 | $8.9M | 3.06% |
| 11 | RANGE RES CORP | RRC | 228,850 | $8.2M | 2.84% |
| 12 | MATCH GROUP INC NEW | MTCH | 245,000 | $8.0M | 2.76% |
| 13 | OPEN TEXT CORP | OTEX | 280,000 | $7.9M | 2.73% |
| 14 | HP INC | HPQ | 219,000 | $7.1M | 2.46% |
| 15 | WESTERN DIGITAL CORP. | WDC | 113,050 | $6.7M | 2.32% |
| 16 | SIGNET JEWELERS LTD | SIG | 81,000 | $6.5M | 2.25% |
| 17 | CVS HEALTH CORP | CVS | 125,500 | $5.6M | 1.94% |
| 18 | QURATE RETAIL INC | 74915M100 | 7,500,000 | $2.5M | 0.85% |
| 19 | ECHOSTAR CORP | SATS | 105,263 | $2.4M | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.47% |
| 21 | MASTERCARD INCORPORATED | MA | 2,320 | $1.2M | 0.42% |
| 22 | VISA INC | V | 2,685 | $848,567 | 0.29% |
| 23 | NETFLIX INC | NFLX | 883 | $787,036 | 0.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $759,244 | 0.26% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 6,276 | $755,317 | 0.26% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,955 | $468,633 | 0.16% |
| 27 | UBER TECHNOLOGIES INC | UBER | 4,538 | $273,732 | 0.09% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 17,658 | $184,703 | 0.06% |
| 29 | DOORDASH INC | DASH | 980 | $164,395 | 0.06% |
| 30 | BROWN FORMAN CORP | BF-B | 2,880 | $108,547 | 0.04% |
| 31 | BROWN FORMAN CORP | BF-B | 235 | $8,925 | 0.00% |