Filed: 2/14/2023ACC: 0000950123-23-002288
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $289.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$289.5K
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$238.9K82.5%
COM NEW$15.1K5.2%
CL A$12.7K4.4%
CAP STK CL C$9.1K3.2%
COM SER A$6.7K2.3%
CLASS B COM$5.7K2.0%
CL B NEW$777.000.3%
Portfolio Concentration
Top 3$193.8K67.0%
4–10$53.5K18.5%
11–25$42.1K14.5%
Rest$64.000.0%
Top 3 weight
67.0%
Top 10 weight
85.5%
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
Other26
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
SBA COMMUNICATIONS CORP
DFNDShares617.23K
TypeSH
Market value$173.0K
59.77%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$11.7K
4.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares103.01K
TypeSH
Market value$9.1K
3.16%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares2.38M
TypeSH
Market value$9.0K
3.12%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares192K
TypeSH
Market value$8.7K
3.00%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares600K
TypeSH
Market value$7.8K
2.69%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares151.69K
TypeSH
Market value$7.5K
2.59%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares69K
TypeSH
Market value$7.0K
2.41%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$6.9K
2.37%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares4.10M
TypeSH
Market value$6.7K
2.31%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares73.20K
TypeSH
Market value$6.4K
2.21%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares50K
TypeSH
Market value$5.9K
2.04%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares47.50K
TypeSH
Market value$5.7K
1.97%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares335.85K
TypeSH
Market value$5.7K
1.96%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares348K
TypeSH
Market value$4.9K
1.69%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares146.25K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares60K
TypeSH
Market value$4.3K
1.48%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.71K
TypeSH
Market value$941.00
0.33%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$937.00
0.32%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.52K
TypeSH
Market value$777.00
0.27%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares7.25K
TypeSH
Market value$734.00
0.25%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.52K
TypeSH
Market value$525.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.50K
TypeSH
Market value$335.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$189.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares500.00
TypeSH
Market value$147.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPDFND | COM | 617.23K | SH | $173.0K 59.77% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $11.7K 4.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 103.01K | SH | $9.1K 3.16% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 2.38M | SH | $9.0K 3.12% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 192K | SH | $8.7K 3.00% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 600K | SH | $7.8K 2.69% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 151.69K | SH | $7.5K 2.59% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 69K | SH | $7.0K 2.41% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $6.9K 2.37% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 4.10M | SH | $6.7K 2.31% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 73.20K | SH | $6.4K 2.21% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 50K | SH | $5.9K 2.04% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 47.50K | SH | $5.7K 1.97% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 335.85K | SH | $5.7K 1.96% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 348K | SH | $4.9K 1.69% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 146.25K | SH | $4.6K 1.59% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 60K | SH | $4.3K 1.48% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.71K | SH | $941.00 0.33% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $937.00 0.32% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.52K | SH | $777.00 0.27% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 7.25K | SH | $734.00 0.25% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.52K | SH | $525.00 0.18% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.50K | SH | $335.00 0.12% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $189.00 0.07% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 500.00 | SH | $147.00 0.05% | 0.00 | 0.00 | 0.00 |
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