PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.19%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$371M
AUM Growth
+$371M
(+10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
26
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.24M |
| 3 |
Western Digital
WDC
|
$1.08M |
| 4 |
Range Resources
RRC
|
$927K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$890K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$13.2M |
| 2 |
Unilever
UL
|
$113K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.6K |
| 4 |
JPMorgan Chase
JPM
|
$22.3K |
| 5 |
Philip Morris
PM
|
$16.1K |
Sector Composition
| 1 | Real Estate | 65.11% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $241M | 65.11% | 620,662 -33,864 | -5% | -$13.2M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.6M | 5.01% | 2,444,700 +645,200 | +36% | +$4.9M |
|
3
CVS Health
CVS
$92.8B
| $17.2M | 4.63% | 166,500 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.77% | 4,826 -13 | -0.3% | -$37.6K |
|
5
InterDigital
IDCC
$7.01B
| $12.3M | 3.32% | 171,689 | – | – |
|
|
6
Western Digital
WDC
$27.9B
| $9.07M | 2.45% | 139,100 +16,500 | +13% | +$1.08M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.17M | 2.2% | 270,850 +29,500 | +12% | +$890K |
|
8
MGIC Investment
MTG
$6.42B
| $7.79M | 2.1% | 540,000 +50,000 | +10% | +$721K |
|
9
Citigroup
C
$178B
| $7.55M | 2.04% | 125,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $5.94M | 1.6% | 69,000 | – | – |
|
|
11
Range Resources
RRC
$8.16B
| $5.39M | 1.45% | 302,000 +52,000 | +21% | +$927K |
|
12
Cisco
CSCO
$274B
| $5.26M | 1.42% | 83,000 | – | – |
|
13
ConocoPhillips
COP
$124B
| $5.05M | 1.36% | 70,000 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $4.16M | 1.12% | 23,000 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.87% | +100,000 | New | +$3.24M |
|
16
Mastercard
MA
$538B
| $1.12M | 0.3% | 3,125 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.24% | 2 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.24% | 2,980 | – | – |
|
|
19
Philip Morris
PM
$260B
| $696K | 0.19% | 7,325 -169 | -2% | -$16.1K |
|
20
Visa
V
$683B
| $601K | 0.16% | 2,775 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $477K | 0.13% | 3,014 -141 | -4% | -$22.3K |
|
|
22
Unilever
UL
$155B
| $431K | 0.12% | 8,023 -2,102 | -21% | -$113K |
|
23
Alibaba
BABA
$322B
| $229K | 0.06% | 1,925 +480 | +33% | +$57.1K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $203K | 0.05% | 3,000 | – | – |
|
25
Cable One
CABO
$909M
| $169K | 0.05% | 96 | – | – |
|