Filed: 11/14/2023ACC: 0000950123-23-010718
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $236.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$236.44M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$187.44M79.3%
CL A$12.82M5.4%
COM NEW$9.73M4.1%
CAP STK CL C$8.94M3.8%
SHS$7.90M3.3%
CLASS B COM$5.87M2.5%
COM SER A$2.49M1.1%
Portfolio Concentration
Top 3$142.43M60.2%
4–10$60.70M25.7%
11–25$33.30M14.1%
Top 3 weight
60.2%
Top 10 weight
85.9%
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
Other25
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
SBA COMMUNICATIONS CORP
DFNDShares613.83K
TypeSH
Market value$122.87M
51.97%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$9.83M
4.16%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares94.42K
TypeSH
Market value$9.73M
4.12%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares582.75K
TypeSH
Market value$9.73M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.13M
TypeSH
Market value$8.94M
3.78%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$8.88M
3.75%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$8.76M
3.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.60K
TypeSH
Market value$8.59M
3.63%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares98.59K
TypeSH
Market value$7.91M
3.35%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWLERS LIMITED
DFNDShares110K
TypeSH
Market value$7.90M
3.34%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares146.25K
TypeSH
Market value$6.67M
2.82%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares103.50K
TypeSH
Market value$6.05M
2.56%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares455K
TypeSH
Market value$5.87M
2.48%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$5.63M
2.38%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares4.10M
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares348K
TypeSH
Market value$2.04M
0.86%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.44K
TypeSH
Market value$964.0K
0.41%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.96K
TypeSH
Market value$686.6K
0.29%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.53K
TypeSH
Market value$604.1K
0.26%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.27K
TypeSH
Market value$523.3K
0.22%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.25K
TypeSH
Market value$326.3K
0.14%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares500.00
TypeSH
Market value$188.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$167.3K
0.07%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares575.00
TypeSH
Market value$33.2K
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 | 613.83K | SH | $122.87M 51.97% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.25M | SH | $9.83M 4.16% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 94.42K | SH | $9.73M 4.12% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 582.75K | SH | $9.73M 4.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.13M | SH | $8.94M 3.78% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $8.88M 3.75% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $8.76M 3.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.60K | SH | $8.59M 3.63% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 98.59K | SH | $7.91M 3.35% | 0.00 | 0.00 | 0.00 |
SIGNET JEWLERS LIMITEDDFND | SHS | 110K | SH | $7.90M 3.34% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 146.25K | SH | $6.67M 2.82% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 103.50K | SH | $6.05M 2.56% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 455K | SH | $5.87M 2.48% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $5.63M 2.38% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 4.10M | SH | $2.49M 1.05% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 348K | SH | $2.04M 0.86% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.06M 0.45% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.44K | SH | $964.0K 0.41% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.96K | SH | $686.6K 0.29% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.53K | SH | $604.1K 0.26% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.27K | SH | $523.3K 0.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.25K | SH | $326.3K 0.14% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 500.00 | SH | $188.8K 0.08% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $167.3K 0.07% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 575.00 | SH | $33.2K 0.01% | 0.00 | 0.00 | 0.00 |