PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-12.15%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$329M
AUM Growth
+$329M
(-12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
30
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.79M |
| 3 |
Expedia Group
EXPE
|
$1.61M |
| 4 |
PayPal
PYPL
|
$1.47M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$946K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Range Resources
RRC
|
$1.18M |
| 3 |
Unilever
UL
|
$366K |
| 4 |
Cable One
CABO
|
$141K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Real Estate | 60.41% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 7.54% |
| 4 | Technology | 6.45% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $199M | 60.41% | 620,662 | – | – |
|
|
2
CVS Health
CVS
$92.8B
| $13.2M | 4.02% | 142,500 -24,000 | -14% | -$2.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 3.94% | 5,916 | – | – |
|
4
InterDigital
IDCC
$7.01B
| $10.4M | 3.17% | 171,689 | – | – |
|
5
Citigroup
C
$178B
| $8.83M | 2.69% | 192,000 | – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.29M | 2.52% | 335,850 | – | – |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.67M | 2.33% | 2,673,130 +329,727 | +14% | +$946K |
|
8
MGIC Investment
MTG
$6.42B
| $7.56M | 2.3% | 600,000 | – | – |
|
9
Western Digital
WDC
$27.9B
| $7.23M | 2.2% | 161,350 | – | – |
|
|
10
Range Resources
RRC
$8.16B
| $7.04M | 2.14% | 284,500 -47,500 | -14% | -$1.18M |
|
11
RTX Corp
RTX
$212B
| $6.63M | 2.02% | 69,000 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.93% | 43,000 +14,000 | +48% | +$2.06M |
|
13
Pitney Bowes
PBI
$2.09B
| $6.19M | 1.88% | 1,710,000 +110,000 | +7% | +$398K |
|
14
ConocoPhillips
COP
$124B
| $5.99M | 1.82% | 60,000 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $5.52M | 1.68% | 308,000 +100,000 | +48% | +$1.79M |
|
|
16
PayPal
PYPL
$67.1B
| $5.24M | 1.59% | 75,000 +21,000 | +39% | +$1.47M |
|
17
Cisco
CSCO
$274B
| $3.54M | 1.08% | 83,000 | – | – |
|
|
18
Expedia Group
EXPE
$26.6B
| $3.32M | 1.01% | 35,000 +17,000 | +94% | +$1.61M |
|
19
Mastercard
MA
$538B
| $875K | 0.27% | 2,775 -196 | -7% | -$61.8K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.25% | 2 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.21% | 2,515 -465 | -16% | -$127K |
|
22
Philip Morris
PM
$260B
| $669K | 0.2% | 6,775 -550 | -8% | -$54.3K |
|
23
Visa
V
$683B
| $497K | 0.15% | 2,525 -250 | -9% | -$49.2K |
|
24
JPMorgan Chase
JPM
$829B
| $282K | 0.09% | 2,500 -342 | -12% | -$38.6K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $195K | 0.06% | 2,880 -120 | -4% | -$8.13K |
|