PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+3.2%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$293M
AUM Growth
+$293M
(+2.1%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
25
New
3
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.19M |
| 2 |
CVS Health
CVS
|
$5.45M |
| 3 |
Cisco
CSCO
|
$4.29M |
| 4 |
Expedia Group
EXPE
|
$3.96M |
| 5 |
SBA Communications
SBAC
|
$3.22M |
Top Sells
| 1 |
GameStop
GME
|
$23.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 3 |
Williams Companies
WMB
|
$1.56M |
| 4 |
MGIC Investment
MTG
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Real Estate | 65.95% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $193M | 65.95% | 697,080 +11,612 | +2% | +$3.22M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.1M | 6.51% | 1,624,500 +696,500 | +75% | +$8.19M |
|
|
3
CVS Health
CVS
$92.8B
| $12.2M | 4.17% | 162,500 +72,500 | +81% | +$5.45M |
|
4
InterDigital
IDCC
$7.01B
| $10.9M | 3.71% | 171,689 +27,439 | +19% | +$1.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 3.11% | 4,410 -499 | -10% | -$1.03M |
|
6
Citigroup
C
$178B
| $9.09M | 3.1% | 125,000 +34,900 | +39% | +$2.54M |
|
7
Western Digital
WDC
$27.9B
| $8.18M | 2.79% | 122,600 | – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.98M | 2.38% | 154,850 -82,650 | -35% | -$3.73M |
|
|
9
MGIC Investment
MTG
$6.42B
| $5.4M | 1.84% | 390,000 -75,000 | -16% | -$1.04M |
|
10
RTX Corp
RTX
$212B
| $5.33M | 1.82% | 69,000 +34,000 | +97% | +$2.63M |
|
|
11
Cisco
CSCO
$274B
| $4.29M | 1.46% | +83,000 | New | +$4.29M |
|
|
12
Expedia Group
EXPE
$26.6B
| $3.96M | 1.35% | +23,000 | New | +$3.96M |
|
13
Mastercard
MA
$538B
| $1.34M | 0.46% | 3,797 -634 | -14% | -$224K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.29% | 3,576 -49 | -1% | -$11.8K |
|
15
Philip Morris
PM
$260B
| $750K | 0.26% | 8,925 | – | – |
|
16
Visa
V
$683B
| $642K | 0.22% | 3,025 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $623K | 0.21% | 4,235 | – | – |
|
18
Unilever
UL
$155B
| $597K | 0.2% | 11,475 | – | – |
|
19
Brown-Forman Class A
BF.A
$14.3B
| $200K | 0.07% | 3,000 | – | – |
|
20
Alibaba
BABA
$322B
| $133K | 0.05% | +559 | New | +$133K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $66K | 0.02% | 925 | – | – |
|
22
Cable One
CABO
$909M
| $65K | 0.02% | 34 +20 | +143% | +$38.2K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -2 | Closed | -$696K |
|
|
24
GameStop
GME
$10B
| – | – | -1,225,898 | Closed | -$23.1M |
|
|
25
Williams Companies
WMB
$70.7B
| – | – | -77,694 | Closed | -$1.56M |
|