PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
-3.3%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$13.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
86.1%
Holding
25
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
SIG icon
Signet Jewelers
SIG
$7.18M
2
HPQ icon
HP
HPQ
$6.73M
3
PYPL icon
PayPal
PYPL
$2.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.09M
2
IDCC icon
InterDigital
IDCC
$966K

Sector Composition

1 Real Estate 53.27%
2 Communication Services 12.12%
3 Technology 8.23%
4 Consumer Discretionary 8.13%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$143M 53.27% 617,225 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$12.3M 4.6% 102,010 – –
PBI icon
3
Pitney Bowes
PBI
$2.09B
$11.5M 4.29% 3,254,707 – –
EXPE icon
4
Expedia Group
EXPE
$26.6B
$10.6M 3.94% 96,800 – –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$10.4M 3.89% 36,400 -7,300 -17% -$2.09M
IDCC icon
6
InterDigital
IDCC
$7.01B
$9.82M 3.66% 101,689 -10,000 -9% -$966K
MTG icon
7
MGIC Investment
MTG
$6.42B
$9.47M 3.53% 600,000 – –
CVS icon
8
CVS Health
CVS
$92.8B
$8.68M 3.23% 125,500 – –
RRC icon
9
Range Resources
RRC
$8.16B
$8.05M 3% 273,850 – –
PARA
10
DELISTED
Paramount Global Class B
PARA
$7.24M 2.7% 455,000 – –
SIG icon
11
Signet Jewelers
SIG
$3.62B
$7.18M 2.67% +146,250 New +$7.18M
PYPL icon
12
PayPal
PYPL
$67.1B
$6.91M 2.57% 103,500 +43,500 +73% +$2.9M
HPQ icon
13
HP
HPQ
$26.7B
$6.73M 2.5% +219,000 New +$6.73M
WDC icon
14
Western Digital
WDC
$27.9B
$5.55M 2.07% 146,250 – –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.06M 1.51% 4,098,585 – –
DISH
16
DELISTED
DISH Network Corp.
DISH
$2.29M 0.85% 348,000 – –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.39% 2 – –
MA icon
18
Mastercard
MA
$538B
$958K 0.36% 2,435 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$668K 0.25% 1,960 – –
PM icon
20
Philip Morris
PM
$260B
$637K 0.24% 6,525 – –
V icon
21
Visa
V
$683B
$540K 0.2% 2,275 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$327K 0.12% 2,250 – –
NFLX icon
23
Netflix
NFLX
$513B
$220K 0.08% 500 – –
BF.A icon
24
Brown-Forman Class A
BF.A
$14.3B
$196K 0.07% 2,880 – –
BF.B icon
25
Brown-Forman Class B
BF.B
$14.2B
$38.4K 0.01% 575 – –