PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+4.74%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$209K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.64%
Holding
26
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
GME icon
GameStop
GME
$9.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$87.8K

Top Sells

1
WDC icon
Western Digital
WDC
$3.61M
2
SBAC icon
SBA Communications
SBAC
$2.61M
3
VIAB
Viacom Inc. Class B
VIAB
$1.56M
4
EQIX icon
Equinix
EQIX
$1.21M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$963K

Sector Composition

1 Real Estate 71.04%
2 Financials 8.54%
3 Consumer Discretionary 8.05%
4 Communication Services 4.9%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$163M 69.23% 675,054 -10,835 -2% -$2.61M
GME icon
2
GameStop
GME
$10B
$16.6M 7.04% 3,000,000 +1,750,000 +140% +$9.66M
IDCC icon
3
InterDigital
IDCC
$7.01B
$6.3M 2.68% 120,000 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.23M 2.65% 5,113 +72 +1% +$87.8K
MTG icon
5
MGIC Investment
MTG
$6.42B
$6.16M 2.62% 490,000 – –
GS icon
6
Goldman Sachs
GS
$226B
$5.53M 2.35% 26,700 – –
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.3M 2.25% 220,600 -65,000 -23% -$1.56M
C icon
8
Citigroup
C
$178B
$4.77M 2.03% 69,000 – –
WDC icon
9
Western Digital
WDC
$27.9B
$4.65M 1.98% 78,000 -60,500 -44% -$3.61M
EQIX icon
10
Equinix
EQIX
$76.9B
$4.25M 1.81% 7,372 -2,100 -22% -$1.21M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.22M 0.95% 215,349 -93,301 -30% -$963K
GILD icon
12
Gilead Sciences
GILD
$140B
$2.14M 0.91% 33,700 – –
WMB icon
13
Williams Companies
WMB
$70.7B
$2.05M 0.87% 85,000 – –
MA icon
14
Mastercard
MA
$538B
$1.56M 0.66% 5,750 – –
BTU icon
15
Peabody Energy
BTU
$2.12B
$736K 0.31% 50,000 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$692K 0.29% 3,325 – –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.28% 10,925 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.27% 2 – –
V icon
19
Visa
V
$683B
$611K 0.26% 3,550 – –
PM icon
20
Philip Morris
PM
$260B
$580K 0.25% 7,645 – –
BF.A icon
21
Brown-Forman Class A
BF.A
$14.3B
$179K 0.08% 3,000 – –
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$141K 0.06% 79,482 – –
AXP icon
23
American Express
AXP
$231B
$130K 0.06% 1,100 – –
BF.B icon
24
Brown-Forman Class B
BF.B
$14.2B
$116K 0.05% 1,843 – –
FMX icon
25
Fomento Económico Mexicano
FMX
$30.1B
$101K 0.04% 1,100 – –
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