We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$336M
AUM Growth
+$3.67M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
92.74%
Holding
25
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.05M
2
COP icon
ConocoPhillips
COP
+$4.04M
3
PARA
Paramount Global Class B
PARA
+$1.43M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.41M
5
CVS icon
CVS Health
CVS
+$1.26M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$154K
4
MA icon
Mastercard
MA
+$148K
5
PM icon
Philip Morris
PM
+$144K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$216M 64.34%
654,526
-32,514
-5% -$11.2M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$18.3M 5.45%
35,990
+2,500
+7% +$1.41M
CVS icon
3
CVS Health
CVS
$137B
$14.1M 4.2%
166,500
+15,000
+10% +$1.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 3.84%
96,780
-1,120
-1% -$154K
IDCC icon
5
InterDigital
IDCC
$6.68B
$11.6M 3.46%
171,689
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.54M 2.84%
241,350
+35,000
+17% +$1.43M
C icon
7
Citigroup
C
$222B
$8.77M 2.61%
125,000
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$7.33M 2.18%
490,000
– –
WDC icon
9
Western Digital
WDC
$179B
$6.92M 2.06%
162,200
– –
RTX icon
10
RTX Corp
RTX
$287B
$5.93M 1.76%
69,000
– –
RRC icon
11
Range Resources
RRC
$9.11B
$5.66M 1.68%
+250,000
New +$4.05M
COP icon
12
ConocoPhillips
COP
$147B
$4.74M 1.41%
+70,000
New +$4.04M
CSCO icon
13
Cisco
CSCO
$450B
$4.52M 1.34%
83,000
– –
EXPE icon
14
Expedia Group
EXPE
$31.2B
$3.77M 1.12%
23,000
– –
MA icon
15
Mastercard
MA
$477B
$1.09M 0.32%
3,125
-407
-12% -$148K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.24%
2
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.24%
2,980
-596
-17% -$167K
PM icon
18
Philip Morris
PM
$301B
$710K 0.21%
7,494
-1,431
-16% -$144K
V icon
19
Visa
V
$677B
$618K 0.18%
2,775
-250
-8% -$58.6K
UL icon
20
Unilever
UL
$131B
$549K 0.16%
9,000
-818
-8% -$52.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$516K 0.15%
3,155
-435
-12% -$68.2K
BABA icon
22
Alibaba
BABA
$269B
$214K 0.06%
1,445
+145
+11% +$26.4K
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$188K 0.06%
3,000
– –
CABO icon
24
Cable One
CABO
$213M
$174K 0.05%
96
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$40K 0.01%
600
-325
-35% -$23K

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Permit Capital held 25 positions worth $336M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permit Capital's Q3 2021 filing shows 2 new, 4 increased and 9 reduced positions. Its largest new stake was Range Resources: 250,000 shares worth $5.66M. The largest sale was SBA Communications, an estimated $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

  • Permit Capital's largest Q3 2021 buy was Range Resources: 250,000 shares worth $5.66M.
  • Permit Capital added most to Paramount Global Class B in Q3 2021, an estimated $1.43M increase.
  • Permit Capital's biggest Q3 2021 reduction was SBA Communications, cutting an estimated $11.2M.
  • Permit Capital's ten largest holdings make up 93% of its $336M portfolio in Q3 2021.
  • Permit Capital opened 2 new positions and closed 0 in Q3 2021.
  • Permit Capital's portfolio value rose 1.1% quarter-over-quarter to $336M.

Based on Permit Capital's 13F filing for Q3 2021, filed 15 Nov 2021.