Filed: 5/15/2023ACC: 0000950123-23-004929
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $267.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$267.60M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$217.73M81.4%
CL A$14.51M5.4%
CAP STK CL C$10.61M4.0%
CLASS B COM$10.15M3.8%
COM NEW$9.39M3.5%
COM SER A$4.05M1.5%
CL B NEW$605.2K0.2%
Portfolio Concentration
Top 3$184.41M68.9%
4–10$61.57M23.0%
11–25$21.62M8.1%
Top 3 weight
68.9%
Top 10 weight
91.9%
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
Other23
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
SBA COMMUNICATIONS CORP
DFNDShares617.23K
TypeSH
Market value$161.14M
60.22%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$12.66M
4.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares102.01K
TypeSH
Market value$10.61M
3.96%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares455K
TypeSH
Market value$10.15M
3.79%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares96.80K
TypeSH
Market value$9.39M
3.51%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$9.33M
3.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares43.70K
TypeSH
Market value$9.26M
3.46%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares111.69K
TypeSH
Market value$8.14M
3.04%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares600K
TypeSH
Market value$8.05M
3.01%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$7.25M
2.71%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares146.25K
TypeSH
Market value$5.51M
2.06%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares60K
TypeSH
Market value$4.56M
1.70%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares4.10M
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares348K
TypeSH
Market value$3.25M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$931.2K
0.35%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.44K
TypeSH
Market value$884.9K
0.33%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.53K
TypeSH
Market value$634.6K
0.24%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.96K
TypeSH
Market value$605.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.27K
TypeSH
Market value$512.9K
0.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.25K
TypeSH
Market value$293.2K
0.11%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$187.7K
0.07%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares500.00
TypeSH
Market value$172.7K
0.06%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares575.00
TypeSH
Market value$37.0K
0.01%
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 | $161.14M 60.22% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.25M | SH | $12.66M 4.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 102.01K | SH | $10.61M 3.96% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 455K | SH | $10.15M 3.79% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 96.80K | SH | $9.39M 3.51% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $9.33M 3.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 43.70K | SH | $9.26M 3.46% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 111.69K | SH | $8.14M 3.04% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 600K | SH | $8.05M 3.01% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $7.25M 2.71% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 146.25K | SH | $5.51M 2.06% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 60K | SH | $4.56M 1.70% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 4.10M | SH | $4.05M 1.51% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 348K | SH | $3.25M 1.21% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $931.2K 0.35% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.44K | SH | $884.9K 0.33% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.53K | SH | $634.6K 0.24% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.96K | SH | $605.2K 0.23% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.27K | SH | $512.9K 0.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.25K | SH | $293.2K 0.11% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $187.7K 0.07% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 500.00 | SH | $172.7K 0.06% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 575.00 | SH | $37.0K 0.01% | 0.00 | 0.00 | 0.00 |