PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+14.51%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
22
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.65M |
| 2 |
CVS Health
CVS
|
$1.28M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.06M |
| 4 |
Citigroup
C
|
$216K |
| 5 |
Western Digital
WDC
|
$183K |
Top Sells
| 1 |
GameStop
GME
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Brown-Forman Class B
BF.B
|
$69.5K |
| 5 |
Mastercard
MA
|
$55.8K |
Sector Composition
| 1 | Real Estate | 74.83% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 4.41% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $218M | 74.83% | 685,503 | – | – |
|
|
2
GameStop
GME
$10B
| $19.9M | 6.82% | 1,951,000 -789,000 | -29% | -$8.05M |
|
|
3
InterDigital
IDCC
$7.01B
| $8.23M | 2.82% | 144,250 -4,500 | -3% | -$257K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $7.7M | 2.64% | 275,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 2.58% | 5,128 -197 | -4% | -$290K |
|
|
6
MGIC Investment
MTG
$6.42B
| $5.18M | 1.78% | 585,000 +525,000 | +875% | +$4.65M |
|
|
7
CVS Health
CVS
$92.8B
| $4.5M | 1.54% | 77,000 +22,000 | +40% | +$1.28M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.31M | 1.48% | 600,000 +146,969 | +32% | +$1.06M |
|
|
9
Citigroup
C
$178B
| $3.54M | 1.21% | 82,000 +5,000 | +6% | +$216K |
|
|
10
Western Digital
WDC
$27.9B
| $3.47M | 1.19% | 95,000 +5,000 | +6% | +$183K |
|
11
Williams Companies
WMB
$70.7B
| $2.36M | 0.81% | 120,000 | – | – |
|
|
12
Mastercard
MA
$538B
| $1.65M | 0.57% | 4,885 -165 | -3% | -$55.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 0.3% | 600 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.29% | 3,985 +460 | +13% | +$98K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $693K | 0.24% | 11,475 -150 | -1% | -$9.06K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.22% | 2 | – | – |
|
17
Philip Morris
PM
$260B
| $613K | 0.21% | 8,175 +70 | +0.9% | +$5.25K |
|
18
Visa
V
$683B
| $605K | 0.21% | 3,025 -175 | -5% | -$35K |
|
19
JPMorgan Chase
JPM
$829B
| $408K | 0.14% | 4,235 | – | – |
|
|
20
Brown-Forman Class A
BF.A
$14.3B
| $206K | 0.07% | 3,000 | – | – |
|
21
Peabody Energy
BTU
$2.12B
| $87K | 0.03% | 38,000 | – | – |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $70K | 0.02% | 925 -918 | -50% | -$69.5K |
|