PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+0.19%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.75%
Holding
27
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
WDC icon
Western Digital
WDC
$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$139K

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
$95.2K

Sector Composition

1 Real Estate 55.95%
2 Consumer Discretionary 12.55%
3 Financials 10.76%
4 Technology 8.46%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$100M 53.75% 625,549 – –
GME icon
2
GameStop
GME
$10B
$15.3M 8.17% 1,000,000 – –
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$10M 5.37% 297,600 – –
IDCC icon
4
InterDigital
IDCC
$7.01B
$8.97M 4.8% 112,130 – –
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$7.65M 4.09% 344,500 – –
C icon
6
Citigroup
C
$178B
$6.6M 3.53% 92,000 – –
WDC icon
7
Western Digital
WDC
$27.9B
$5.85M 3.13% 100,000 +40,000 +67% +$2.34M
MTG icon
8
MGIC Investment
MTG
$6.42B
$5.49M 2.94% 412,500 – –
GS icon
9
Goldman Sachs
GS
$226B
$4.71M 2.52% 21,000 – –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.57M 2.44% 3,829 – –
EQIX icon
11
Equinix
EQIX
$76.9B
$4.1M 2.19% 9,472 – –
GILD icon
12
Gilead Sciences
GILD
$140B
$2.6M 1.39% 33,700 – –
WMB icon
13
Williams Companies
WMB
$70.7B
$2.31M 1.24% 85,000 – –
BTU icon
14
Peabody Energy
BTU
$2.12B
$1.78M 0.95% 50,000 – –
MA icon
15
Mastercard
MA
$538B
$1.31M 0.7% 5,875 – –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$999K 0.53% 115,380 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$712K 0.38% 3,325 +650 +24% +$139K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.34% 2 – –
PM icon
19
Philip Morris
PM
$260B
$623K 0.33% 7,645 – –
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.32% 10,925 – –
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
$546K 0.29% 1,760,002 -306,898 -15% -$95.2K
V icon
22
Visa
V
$683B
$533K 0.29% 3,550 – –
BF.A icon
23
Brown-Forman Class A
BF.A
$14.3B
$152K 0.08% 3,000 – –
AXP icon
24
American Express
AXP
$231B
$117K 0.06% 1,100 – –
FMX icon
25
Fomento Económico Mexicano
FMX
$30.1B
$109K 0.06% 1,100 – –
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