PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+1.39%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$336M
AUM Growth
+$336M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
25
New
2
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$5.66M |
| 2 |
ConocoPhillips
COP
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.38M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.27M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 4 |
Mastercard
MA
|
$142K |
| 5 |
Philip Morris
PM
|
$136K |
Sector Composition
| 1 | Real Estate | 64.34% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $216M | 64.34% | 654,526 -32,514 | -5% | -$10.7M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.3M | 5.45% | 1,799,500 +125,000 | +7% | +$1.27M |
|
|
3
CVS Health
CVS
$92.8B
| $14.1M | 4.2% | 166,500 +15,000 | +10% | +$1.27M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 3.84% | 4,839 -56 | -1% | -$149K |
|
5
InterDigital
IDCC
$7.01B
| $11.6M | 3.46% | 171,689 | – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.54M | 2.84% | 241,350 +35,000 | +17% | +$1.38M |
|
7
Citigroup
C
$178B
| $8.77M | 2.61% | 125,000 | – | – |
|
8
MGIC Investment
MTG
$6.42B
| $7.33M | 2.18% | 490,000 | – | – |
|
9
Western Digital
WDC
$27.9B
| $6.92M | 2.06% | 122,600 | – | – |
|
10
RTX Corp
RTX
$212B
| $5.93M | 1.76% | 69,000 | – | – |
|
|
11
Range Resources
RRC
$8.16B
| $5.66M | 1.68% | +250,000 | New | +$5.66M |
|
|
12
ConocoPhillips
COP
$124B
| $4.74M | 1.41% | +70,000 | New | +$4.74M |
|
13
Cisco
CSCO
$274B
| $4.52M | 1.34% | 83,000 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $3.77M | 1.12% | 23,000 | – | – |
|
|
15
Mastercard
MA
$538B
| $1.09M | 0.32% | 3,125 -407 | -12% | -$142K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.24% | 2 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.24% | 2,980 -596 | -17% | -$163K |
|
|
18
Philip Morris
PM
$260B
| $710K | 0.21% | 7,494 -1,431 | -16% | -$136K |
|
19
Visa
V
$683B
| $618K | 0.18% | 2,775 -250 | -8% | -$55.7K |
|
20
Unilever
UL
$155B
| $549K | 0.16% | 10,125 -920 | -8% | -$49.9K |
|
21
JPMorgan Chase
JPM
$829B
| $516K | 0.15% | 3,155 -435 | -12% | -$71.1K |
|
22
Alibaba
BABA
$322B
| $214K | 0.06% | 1,445 +145 | +11% | +$21.5K |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $188K | 0.06% | 3,000 | – | – |
|
24
Cable One
CABO
$909M
| $174K | 0.05% | 96 | – | – |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $40K | 0.01% | 600 -325 | -35% | -$21.7K |
|