PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+12.64%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$333M
AUM Growth
+$333M
(+13%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
23
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 2 |
MGIC Investment
MTG
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$837K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$654K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.2M |
| 2 |
CVS Health
CVS
|
$918K |
| 3 |
JPMorgan Chase
JPM
|
$100K |
| 4 |
Mastercard
MA
|
$96.8K |
| 5 |
Unilever
UL
|
$25.2K |
Sector Composition
| 1 | Real Estate | 65.83% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 7.72% |
| 4 | Communication Services | 6.55% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $219M | 65.83% | 687,040 -10,040 | -1% | -$3.2M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.9M | 6.59% | 1,674,500 +50,000 | +3% | +$654K |
|
|
3
CVS Health
CVS
$92.8B
| $12.6M | 3.8% | 151,500 -11,000 | -7% | -$918K |
|
4
InterDigital
IDCC
$7.01B
| $12.5M | 3.77% | 171,689 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.69% | 4,895 +485 | +11% | +$1.22M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.33M | 2.8% | 206,350 +51,500 | +33% | +$2.33M |
|
7
Citigroup
C
$178B
| $8.84M | 2.66% | 125,000 | – | – |
|
8
Western Digital
WDC
$27.9B
| $8.73M | 2.62% | 122,600 | – | – |
|
|
9
MGIC Investment
MTG
$6.42B
| $6.66M | 2% | 490,000 +100,000 | +26% | +$1.36M |
|
10
RTX Corp
RTX
$212B
| $5.89M | 1.77% | 69,000 | – | – |
|
11
Cisco
CSCO
$274B
| $4.4M | 1.32% | 83,000 | – | – |
|
12
Expedia Group
EXPE
$26.6B
| $3.77M | 1.13% | 23,000 | – | – |
|
|
13
Mastercard
MA
$538B
| $1.29M | 0.39% | 3,532 -265 | -7% | -$96.8K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993K | 0.3% | 3,576 | – | – |
|
15
Philip Morris
PM
$260B
| $884K | 0.27% | 8,925 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.25% | +2 | New | +$837K |
|
17
Visa
V
$683B
| $707K | 0.21% | 3,025 | – | – |
|
|
18
Unilever
UL
$155B
| $646K | 0.19% | 11,045 -430 | -4% | -$25.2K |
|
|
19
JPMorgan Chase
JPM
$829B
| $558K | 0.17% | 3,590 -645 | -15% | -$100K |
|
20
Alibaba
BABA
$322B
| $295K | 0.09% | 1,300 +741 | +133% | +$168K |
|
21
Brown-Forman Class A
BF.A
$14.3B
| $212K | 0.06% | 3,000 | – | – |
|
22
Cable One
CABO
$909M
| $184K | 0.06% | 96 +62 | +182% | +$119K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $69K | 0.02% | 925 | – | – |
|