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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$325M
AUM Growth
+$59.1M
Cap. Flow
+$7.41M
Cap. Flow %
2.28%
Top 10 Hldgs %
76.44%
Holding
31
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$8.82M
2
UBER icon
Uber
UBER
+$26K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
2
SBAC icon
SBA Communications
SBAC
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K
4
NFLX icon
Netflix
NFLX
+$33.4K

Sector Composition

Rank Sector Weight
1 Real Estate 44.5%
2 Technology 13.56%
3 Consumer Discretionary 11.7%
4 Communication Services 11.5%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$671K 0.21%
9,460
-500
-5% -$33.4K
JPM icon
27
JPMorgan Chase
JPM
$939B
$412K 0.13%
1,955
– –
UBER icon
28
Uber
UBER
$134B
$280K 0.09%
3,724
+369
+11% +$26K
DASH icon
29
DoorDash
DASH
$75.3B
$140K 0.04%
980
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$12.3B
$138K 0.04%
2,880
– –
BF.B icon
31
Brown-Forman Class B
BF.B
$12B
$11.6K ﹤0.01%
235
– –
1
2

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Permit Capital held 31 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Permit Capital opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permit Capital's largest Q3 2024 buy was Open Text: 280,000 shares worth $9.32M.
  • Permit Capital added most to Uber in Q3 2024, an estimated $26K increase.
  • Permit Capital's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $672K.
  • Permit Capital's ten largest holdings make up 76% of its $325M portfolio in Q3 2024.
  • Permit Capital opened 1 new position and closed 0 in Q3 2024.
  • Permit Capital's portfolio value rose 22% quarter-over-quarter to $325M.

Based on Permit Capital's 13F filing for Q3 2024, filed 14 Nov 2024.