PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+1.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$268M
AUM Growth
+$268M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
26
New
–
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
| 3 |
Expedia Group
EXPE
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$8.68M |
| 2 |
RTX Corp
RTX
|
$6.96M |
| 3 |
ConocoPhillips
COP
|
$5.9M |
| 4 |
InterDigital
IDCC
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$805K |
Sector Composition
| 1 | Real Estate | 60.22% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 5.92% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $161M | 60.22% | 617,225 | – | – |
|
|
2
Pitney Bowes
PBI
$2.09B
| $12.7M | 4.73% | 3,254,707 +877,092 | +37% | +$3.41M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.96% | 102,010 -1,003 | -1% | -$104K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $10.2M | 3.79% | 455,000 +119,150 | +35% | +$2.66M |
|
|
5
Expedia Group
EXPE
$26.6B
| $9.39M | 3.51% | 96,800 +23,600 | +32% | +$2.29M |
|
6
CVS Health
CVS
$92.8B
| $9.33M | 3.49% | 125,500 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 3.46% | 43,700 -3,800 | -8% | -$805K |
|
|
8
InterDigital
IDCC
$7.01B
| $8.14M | 3.04% | 111,689 -40,000 | -26% | -$2.92M |
|
9
MGIC Investment
MTG
$6.42B
| $8.05M | 3.01% | 600,000 | – | – |
|
10
Range Resources
RRC
$8.16B
| $7.25M | 2.71% | 273,850 | – | – |
|
11
Western Digital
WDC
$27.9B
| $5.51M | 2.06% | 146,250 | – | – |
|
12
PayPal
PYPL
$67.1B
| $4.56M | 1.7% | 60,000 | – | – |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.05M | 1.51% | 4,098,585 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.25M | 1.21% | 348,000 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.35% | 2 | – | – |
|
16
Mastercard
MA
$538B
| $885K | 0.33% | 2,435 -271 | -10% | -$98.5K |
|
17
Philip Morris
PM
$260B
| $635K | 0.24% | 6,525 -725 | -10% | -$70.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.23% | 1,960 -555 | -22% | -$171K |
|
19
Visa
V
$683B
| $513K | 0.19% | 2,275 -250 | -10% | -$56.4K |
|
20
JPMorgan Chase
JPM
$829B
| $293K | 0.11% | 2,250 -250 | -10% | -$32.6K |
|
21
Brown-Forman Class A
BF.A
$14.3B
| $188K | 0.07% | 2,880 | – | – |
|
22
Netflix
NFLX
$513B
| $173K | 0.06% | 500 | – | – |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $37K | 0.01% | 575 -400 | -41% | -$25.7K |
|
|
24
Citigroup
C
$178B
| – | – | -192,000 | Closed | -$8.68M |
|
|
25
ConocoPhillips
COP
$124B
| – | – | -50,000 | Closed | -$5.9M |
|