PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
-7.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$2.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
91.57%
Holding
27
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
WDC icon
Western Digital
WDC
$739K
2
GS icon
Goldman Sachs
GS
$702K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$487K

Top Sells

1
SBAC icon
SBA Communications
SBAC
$1.59M
2
C icon
Citigroup
C
$1.2M
3
VIAB
Viacom Inc. Class B
VIAB
$951K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$700K
5
ICON
Iconix Brand Group, Inc.
ICON
$80.1K

Sector Composition

1 Real Estate 61.47%
2 Consumer Discretionary 11.16%
3 Financials 9%
4 Technology 7.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$99.7M 59.48% 615,749 -9,800 -2% -$1.59M
GME icon
2
GameStop
GME
$10B
$12.6M 7.53% 1,000,000 – –
IDCC icon
3
InterDigital
IDCC
$7.01B
$7.45M 4.44% 112,130 – –
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$6.7M 3.99% 260,600 -37,000 -12% -$951K
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.03M 3.59% 308,650 -35,850 -10% -$700K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.45M 2.66% 4,299 +470 +12% +$487K
WDC icon
7
Western Digital
WDC
$27.9B
$4.44M 2.65% 120,000 +20,000 +20% +$739K
MTG icon
8
MGIC Investment
MTG
$6.42B
$4.32M 2.57% 412,500 – –
GS icon
9
Goldman Sachs
GS
$226B
$4.21M 2.51% 25,200 +4,200 +20% +$702K
C icon
10
Citigroup
C
$178B
$3.59M 2.14% 69,000 -23,000 -25% -$1.2M
EQIX icon
11
Equinix
EQIX
$76.9B
$3.34M 1.99% 9,472 – –
GILD icon
12
Gilead Sciences
GILD
$140B
$2.11M 1.26% 33,700 – –
WMB icon
13
Williams Companies
WMB
$70.7B
$1.87M 1.12% 85,000 – –
BTU icon
14
Peabody Energy
BTU
$2.12B
$1.52M 0.91% 50,000 – –
MA icon
15
Mastercard
MA
$538B
$1.11M 0.66% 5,875 – –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$772K 0.46% 115,380 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$679K 0.41% 3,325 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.37% 2 – –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.35% 10,925 – –
PM icon
20
Philip Morris
PM
$260B
$510K 0.3% 7,645 – –
V icon
21
Visa
V
$683B
$468K 0.28% 3,550 – –
BF.A icon
22
Brown-Forman Class A
BF.A
$14.3B
$142K 0.08% 3,000 – –
AXP icon
23
American Express
AXP
$231B
$105K 0.06% 1,100 – –
FMX icon
24
Fomento Económico Mexicano
FMX
$30.1B
$95K 0.06% 1,100 – –
BF.B icon
25
Brown-Forman Class B
BF.B
$14.2B
$88K 0.05% 1,843 – –
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