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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
+1.44%
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
$289M
AUM Growth
-$4.72M
Cap. Flow
-$4.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
85.45%
Holding
27
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.91M
2
EXPE icon
Expedia Group
EXPE
+$634K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$297K
4
PM icon
Philip Morris
PM
+$44.8K
5
NFLX icon
Netflix
NFLX
+$37.6K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.32M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
SBAC icon
SBA Communications
SBAC
+$957K
4
CVS icon
CVS Health
CVS
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 59.76%
2 Communication Services 8.83%
3 Financials 8.38%
4 Industrials 5.53%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$173M 59.77%
617,225
-3,437
-0.6% -$957K
CVS icon
2
CVS Health
CVS
$137B
$11.7M 4.04%
125,500
-7,000
-5% -$675K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.14M 3.16%
103,013
-5,650
-5% -$539K
PBI icon
4
Pitney Bowes
PBI
$2.42B
$9.03M 3.12%
2,377,615
+567,615
+31% +$1.91M
C icon
5
Citigroup
C
$222B
$8.68M 3%
192,000
– –
MTG icon
6
MGIC Investment
MTG
$6.27B
$7.8M 2.69%
600,000
– –
IDCC icon
7
InterDigital
IDCC
$6.68B
$7.51M 2.59%
151,689
-180
-0.1% -$8.78K
RTX icon
8
RTX Corp
RTX
$287B
$6.96M 2.41%
69,000
– –
RRC icon
9
Range Resources
RRC
$9.11B
$6.85M 2.37%
273,850
-10,650
-4% -$292K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$6.68M 2.31%
81,972
+2,909
+4% +$297K
EXPE icon
11
Expedia Group
EXPE
$31.2B
$6.41M 2.22%
73,200
+6,700
+10% +$634K
COP icon
12
ConocoPhillips
COP
$147B
$5.9M 2.04%
50,000
-10,000
-17% -$1.22M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5.72M 1.97%
47,500
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.67M 1.96%
335,850
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$4.89M 1.69%
348,000
– –
WDC icon
16
Western Digital
WDC
$179B
$4.61M 1.59%
193,489
-19,977
-9% -$527K
PYPL icon
17
PayPal
PYPL
$49.5B
$4.27M 1.48%
60,000
– –
MA icon
18
Mastercard
MA
$477B
$941K 0.33%
2,706
-69
-2% -$22.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.32%
2
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$777K 0.27%
2,515
– –
PM icon
21
Philip Morris
PM
$301B
$734K 0.25%
7,250
+475
+7% +$44.8K
V icon
22
Visa
V
$677B
$525K 0.18%
2,525
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$335K 0.12%
2,500
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$189K 0.07%
2,880
– –
NFLX icon
25
Netflix
NFLX
$292B
$147K 0.05%
5,000
+1,340
+37% +$37.6K
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Permit Capital held 27 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Permit Capital added most to Pitney Bowes in Q4 2022, an estimated $1.91M increase.
  • Permit Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.22M.
  • Permit Capital fully exited Cisco in Q4 2022, selling an estimated $3.32M.
  • Permit Capital's ten largest holdings make up 85% of its $289M portfolio in Q4 2022.
  • Permit Capital opened 0 new positions and closed 1 in Q4 2022.
  • Permit Capital's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Permit Capital's 13F filing for Q4 2022, filed 14 Feb 2023.