Filed: 11/14/2022ACC: 0000950123-22-011775
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $294.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$294.2K
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$241.0K81.9%
COM NEW$14.2K4.8%
CL A$13.1K4.4%
CAP STK CL C$10.5K3.6%
COM SER A$7.9K2.7%
CLASS B COM$6.4K2.2%
CL B NEW$672.000.2%
Portfolio Concentration
Top 3$199.8K67.9%
4–10$49.9K17.0%
11–25$44.4K15.1%
Rest$124.000.0%
Top 3 weight
67.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
SBA COMMUNICATIONS CORP
OTRShares620.66K
TypeSH
Market value$176.7K
60.05%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
OTRShares132.50K
TypeSH
Market value$12.6K
4.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares108.66K
TypeSH
Market value$10.5K
3.55%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares192K
TypeSH
Market value$8.0K
2.72%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
OTRShares3.95M
TypeSH
Market value$7.9K
2.70%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
OTRShares600K
TypeSH
Market value$7.7K
2.61%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
OTRShares284.50K
TypeSH
Market value$7.2K
2.44%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares47.50K
TypeSH
Market value$6.4K
2.19%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
OTRShares335.85K
TypeSH
Market value$6.4K
2.17%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
OTRShares66.50K
TypeSH
Market value$6.2K
2.12%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares60K
TypeSH
Market value$6.1K
2.09%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
OTRShares151.87K
TypeSH
Market value$6.1K
2.08%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares69K
TypeSH
Market value$5.6K
1.92%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
OTRShares161.35K
TypeSH
Market value$5.3K
1.79%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares60K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK COPORATION
OTRShares348K
TypeSH
Market value$4.8K
1.64%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
OTRShares1.81M
TypeSH
Market value$4.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares83K
TypeSH
Market value$3.3K
1.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares2.00
TypeSH
Market value$813.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
OTRShares2.77K
TypeSH
Market value$789.00
0.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares2.52K
TypeSH
Market value$672.00
0.23%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares6.78K
TypeSH
Market value$562.00
0.19%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares2.52K
TypeSH
Market value$449.00
0.15%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares2.50K
TypeSH
Market value$261.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
OTRShares2.88K
TypeSH
Market value$195.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPOTR | COM | 620.66K | SH | $176.7K 60.05% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPOTR | COM | 132.50K | SH | $12.6K 4.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 108.66K | SH | $10.5K 3.55% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 192K | SH | $8.0K 2.72% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCOTR | COM SER A | 3.95M | SH | $7.9K 2.70% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISOTR | COM | 600K | SH | $7.7K 2.61% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPOTR | COM | 284.50K | SH | $7.2K 2.44% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 47.50K | SH | $6.4K 2.19% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALOTR | CLASS B COM | 335.85K | SH | $6.4K 2.17% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 66.50K | SH | $6.2K 2.12% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 60K | SH | $6.1K 2.09% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCOTR | COM | 151.87K | SH | $6.1K 2.08% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 69K | SH | $5.6K 1.92% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 161.35K | SH | $5.3K 1.79% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 60K | SH | $5.2K 1.76% | 0.00 | 0.00 | 0.00 |
DISH NETWORK COPORATIONOTR | CL A | 348K | SH | $4.8K 1.64% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCOTR | COM | 1.81M | SH | $4.2K 1.43% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 83K | SH | $3.3K 1.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 2.00 | SH | $813.00 0.28% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCOTR | CL A | 2.77K | SH | $789.00 0.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.52K | SH | $672.00 0.23% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 6.78K | SH | $562.00 0.19% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.52K | SH | $449.00 0.15% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 2.50K | SH | $261.00 0.09% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPOTR | CL A | 2.88K | SH | $195.00 0.07% | 0.00 | 0.00 | 0.00 |
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