PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+18.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$18M
Cap. Flow %
8.42%
Top 10 Hldgs %
92.28%
Holding
27
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
SBAC icon
SBA Communications
SBAC
$15.8M
2
MTG icon
MGIC Investment
MTG
$1.02M
3
WDC icon
Western Digital
WDC
$889K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$765K
5
VIAB
Viacom Inc. Class B
VIAB
$702K

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
$1.48M

Sector Composition

1 Real Estate 66.8%
2 Financials 8.96%
3 Consumer Discretionary 7.12%
4 Technology 7.03%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$139M 64.8% 695,064 +79,315 +13% +$15.8M
GME icon
2
GameStop
GME
$10B
$10.2M 4.74% 1,000,000 – –
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$8.02M 3.74% 285,600 +25,000 +10% +$702K
IDCC icon
4
InterDigital
IDCC
$7.01B
$7.4M 3.45% 112,130 – –
WDC icon
5
Western Digital
WDC
$27.9B
$6.66M 3.11% 138,500 +18,500 +15% +$889K
MTG icon
6
MGIC Investment
MTG
$6.42B
$6.46M 3.02% 490,000 +77,500 +19% +$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5.81M 2.71% 4,951 +652 +15% +$765K
GS icon
8
Goldman Sachs
GS
$226B
$5.13M 2.39% 26,700 +1,500 +6% +$288K
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.93M 2.3% 308,650 – –
C icon
10
Citigroup
C
$178B
$4.29M 2% 69,000 – –
EQIX icon
11
Equinix
EQIX
$76.9B
$4.29M 2% 9,472 – –
WMB icon
12
Williams Companies
WMB
$70.7B
$2.44M 1.14% 85,000 – –
GILD icon
13
Gilead Sciences
GILD
$140B
$2.19M 1.02% 33,700 – –
BTU icon
14
Peabody Energy
BTU
$2.12B
$1.42M 0.66% 50,000 – –
MA icon
15
Mastercard
MA
$538B
$1.38M 0.65% 5,875 – –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$995K 0.46% 115,380 – –
PM icon
17
Philip Morris
PM
$260B
$676K 0.32% 7,645 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$668K 0.31% 3,325 – –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$637K 0.3% 10,925 – –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.28% 2 – –
V icon
21
Visa
V
$683B
$554K 0.26% 3,550 – –
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$164K 0.08% 79,482 -715,332 -90% -$1.48M
BF.A icon
23
Brown-Forman Class A
BF.A
$14.3B
$154K 0.07% 3,000 – –
AXP icon
24
American Express
AXP
$231B
$105K 0.05% 1,100 – –
FMX icon
25
Fomento Económico Mexicano
FMX
$30.1B
$102K 0.05% 1,100 – –
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