We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$282M
AUM Growth
-$8.25M
Cap. Flow
-$12.1M
Cap. Flow %
-4.29%
Top 10 Hldgs %
81.61%
Holding
32
New
1
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.87M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.84M
2
WDC icon
Western Digital
WDC
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 45.07%
2 Technology 15.14%
3 Communication Services 9.74%
4 Consumer Discretionary 9.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
– –
-1,955
Closed -$469K
MA icon
27
Mastercard
MA
$477B
– –
-2,320
Closed -$1.22M
NFLX icon
28
Netflix
NFLX
$292B
– –
-8,830
Closed -$787K
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-17,658
Closed -$185K
PM icon
30
Philip Morris
PM
$301B
– –
-6,276
Closed -$755K
UBER icon
31
Uber
UBER
$134B
– –
-4,538
Closed -$274K
V icon
32
Visa
V
$677B
– –
-2,685
Closed -$849K
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Permit Capital held 32 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital withdrew a net $12.1M in Q1 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Permit Capital opened a new position in Sandisk worth $1.79M.

  • Permit Capital's largest Q1 2025 buy was Sandisk: 37,683 shares worth $1.79M.
  • Permit Capital's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $3.84M.
  • Permit Capital fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Permit Capital's ten largest holdings make up 82% of its $282M portfolio in Q1 2025.
  • Permit Capital opened 1 new position and closed 12 in Q1 2025.
  • Permit Capital's portfolio value fell 2.8% quarter-over-quarter to $282M.

Based on Permit Capital's 13F filing for Q1 2025, filed 14 May 2025.