Filed: 8/14/2023ACC: 0000950123-23-008239
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $268.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$268.53M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$210.95M78.6%
CL A$14.93M5.6%
CAP STK CL C$12.34M4.6%
COM NEW$10.59M3.9%
CLASS B COM$7.24M2.7%
SHS$7.18M2.7%
COM SER A$4.06M1.5%
Portfolio Concentration
Top 3$166.91M62.2%
4–10$64.29M23.9%
11–25$37.33M13.9%
Top 3 weight
62.2%
Top 10 weight
86.1%
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
Other25
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
SBA COMMUNICATIONS CORP
DFNDShares617.23K
TypeSH
Market value$143.05M
53.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares102.01K
TypeSH
Market value$12.34M
4.60%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$11.52M
4.29%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares96.80K
TypeSH
Market value$10.59M
3.94%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.40K
TypeSH
Market value$10.45M
3.89%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares101.69K
TypeSH
Market value$9.82M
3.66%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares600K
TypeSH
Market value$9.47M
3.53%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$8.68M
3.23%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$8.05M
3.00%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares455K
TypeSH
Market value$7.24M
2.70%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWLERS LIMITED
DFNDShares146.25K
TypeSH
Market value$7.18M
2.67%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares103.50K
TypeSH
Market value$6.91M
2.57%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$6.73M
2.50%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares146.25K
TypeSH
Market value$5.55M
2.07%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares4.10M
TypeSH
Market value$4.06M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares348K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.04M
0.39%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.44K
TypeSH
Market value$957.7K
0.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.96K
TypeSH
Market value$668.4K
0.25%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.53K
TypeSH
Market value$637.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.27K
TypeSH
Market value$540.3K
0.20%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.25K
TypeSH
Market value$327.2K
0.12%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares500.00
TypeSH
Market value$220.2K
0.08%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$196.0K
0.07%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares575.00
TypeSH
Market value$38.4K
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 | $143.05M 53.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 102.01K | SH | $12.34M 4.60% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.25M | SH | $11.52M 4.29% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 96.80K | SH | $10.59M 3.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.40K | SH | $10.45M 3.89% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 101.69K | SH | $9.82M 3.66% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 600K | SH | $9.47M 3.53% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $8.68M 3.23% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $8.05M 3.00% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 455K | SH | $7.24M 2.70% | 0.00 | 0.00 | 0.00 |
SIGNET JEWLERS LIMITEDDFND | SHS | 146.25K | SH | $7.18M 2.67% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 103.50K | SH | $6.91M 2.57% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $6.73M 2.50% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 146.25K | SH | $5.55M 2.07% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 4.10M | SH | $4.06M 1.51% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 348K | SH | $2.29M 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.04M 0.39% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.44K | SH | $957.7K 0.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.96K | SH | $668.4K 0.25% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.53K | SH | $637.0K 0.24% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.27K | SH | $540.3K 0.20% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.25K | SH | $327.2K 0.12% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 500.00 | SH | $220.2K 0.08% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $196.0K 0.07% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 575.00 | SH | $38.4K 0.01% | 0.00 | 0.00 | 0.00 |