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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$329M
AUM Growth
-$43.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.96%
Top 10 Hldgs %
85.71%
Holding
30
New
1
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.7M
2
DISH
DISH Network Corp.
DISH
+$2.42M
3
EXPE icon
Expedia Group
EXPE
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.34M
2
RRC icon
Range Resources
RRC
+$1.45M
3
UL icon
Unilever
UL
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
CABO icon
Cable One
CABO
+$141K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$199M 60.41%
620,662
– –
CVS icon
2
CVS Health
CVS
$137B
$13.2M 4.02%
142,500
-24,000
-14% -$2.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 3.94%
118,320
– –
IDCC icon
4
InterDigital
IDCC
$6.68B
$10.4M 3.17%
171,689
– –
C icon
5
Citigroup
C
$222B
$8.83M 2.69%
192,000
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$8.29M 2.52%
335,850
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$7.67M 2.33%
53,463
+6,595
+14% +$1.28M
MTG icon
8
MGIC Investment
MTG
$6.27B
$7.56M 2.3%
600,000
– –
WDC icon
9
Western Digital
WDC
$179B
$7.23M 2.2%
213,466
– –
RRC icon
10
Range Resources
RRC
$9.11B
$7.04M 2.14%
284,500
-47,500
-14% -$1.45M
RTX icon
11
RTX Corp
RTX
$287B
$6.63M 2.02%
69,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.33M 1.93%
43,000
+14,000
+48% +$2.7M
PBI icon
13
Pitney Bowes
PBI
$2.42B
$6.19M 1.88%
1,710,000
+110,000
+7% +$501K
COP icon
14
ConocoPhillips
COP
$147B
$5.99M 1.82%
60,000
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$5.52M 1.68%
308,000
+100,000
+48% +$2.42M
PYPL icon
16
PayPal
PYPL
$49.5B
$5.24M 1.59%
75,000
+21,000
+39% +$1.82M
CSCO icon
17
Cisco
CSCO
$450B
$3.54M 1.08%
83,000
– –
EXPE icon
18
Expedia Group
EXPE
$31.2B
$3.32M 1.01%
35,000
+17,000
+94% +$2.41M
MA icon
19
Mastercard
MA
$477B
$875K 0.27%
2,775
-196
-7% -$67.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.25%
2
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.21%
2,515
-465
-16% -$146K
PM icon
22
Philip Morris
PM
$301B
$669K 0.2%
6,775
-550
-8% -$56.1K
V icon
23
Visa
V
$677B
$497K 0.15%
2,525
-250
-9% -$51.7K
JPM icon
24
JPMorgan Chase
JPM
$939B
$282K 0.09%
2,500
-342
-12% -$42.4K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$195K 0.06%
2,880
-120
-4% -$7.61K
1
2

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SM
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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
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DMBA
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MSWM
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Permit Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Permit Capital held 30 positions worth $329M, down 12% from $372M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital's Q2 2022 filing shows 1 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 3,050 shares worth $53K. The largest sale was CVS Health, an estimated $2.34M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Permit Capital's largest Q2 2022 buy was Netflix: 3,050 shares worth $53K.
  • Permit Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.7M increase.
  • Permit Capital's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.34M.
  • Permit Capital fully exited Unilever in Q2 2022, selling an estimated $366K.
  • Permit Capital's ten largest holdings make up 86% of its $329M portfolio in Q2 2022.
  • Permit Capital opened 1 new position and closed 2 in Q2 2022.
  • Permit Capital's portfolio value fell 12% quarter-over-quarter to $329M.

Based on Permit Capital's 13F filing for Q2 2022, filed 12 Aug 2022.