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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
+25.79%
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
$291M
AUM Growth
+$54.7M
Cap. Flow
-$1.37B
Cap. Flow %
-469.81%
Top 10 Hldgs %
86.06%
Holding
26
New
1
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.4M
2
NFLX icon
Netflix
NFLX
+$282K
3
UBER icon
Uber
UBER
+$143K
4
V icon
Visa
V
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37B
2
IDCC icon
InterDigital
IDCC
+$2.59M
3
SBAC icon
SBA Communications
SBAC
+$727K
4
MTG icon
MGIC Investment
MTG
+$396K
5
PYPL icon
PayPal
PYPL
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 53.2%
2 Consumer Discretionary 11.26%
3 Communication Services 9.38%
4 Technology 7.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$155M 53.2%
610,585
-3,240
-0.5% -$727K
EXPE icon
2
Expedia Group
EXPE
$31.2B
$14.3M 4.92%
94,425
– –
PBI icon
3
Pitney Bowes
PBI
$2.42B
$14.3M 4.92%
3,254,707
– –
SIG icon
4
Signet Jewelers
SIG
$3.55B
$11.8M 4.05%
110,000
– –
MTG icon
5
MGIC Investment
MTG
$6.27B
$10.8M 3.71%
560,350
-22,400
-4% -$396K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.1M 3.48%
28,600
– –
CVS icon
7
CVS Health
CVS
$137B
$9.91M 3.4%
125,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 2.88%
59,475
-10,070,291
-99% -$1.37B
RRC icon
9
Range Resources
RRC
$9.11B
$8.34M 2.86%
273,850
– –
IDCC icon
10
InterDigital
IDCC
$6.68B
$7.66M 2.63%
70,589
-28,000
-28% -$2.59M
WDC icon
11
Western Digital
WDC
$179B
$7.66M 2.63%
193,489
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.65M 2.29%
152,000
+70,028
+85% +$2.4M
HPQ icon
13
HP
HPQ
$23.5B
$6.59M 2.26%
219,000
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$6.51M 2.24%
440,000
-15,000
-3% -$201K
PYPL icon
15
PayPal
PYPL
$49.5B
$6.08M 2.09%
99,000
-4,500
-4% -$258K
DISH
16
DELISTED
DISH Network Corp.
DISH
$1.73M 0.59%
300,000
-48,000
-14% -$215K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.37%
2
– –
MA icon
18
Mastercard
MA
$477B
$990K 0.34%
2,320
-115
-5% -$46.2K
V icon
19
Visa
V
$677B
$699K 0.24%
2,685
+410
+18% +$101K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.22%
1,825
-135
-7% -$47.4K
PM icon
21
Philip Morris
PM
$301B
$590K 0.2%
6,276
-249
-4% -$22.9K
NFLX icon
22
Netflix
NFLX
$292B
$557K 0.19%
11,450
+6,450
+129% +$282K
JPM icon
23
JPMorgan Chase
JPM
$939B
$447K 0.15%
2,625
+375
+17% +$56.8K
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$172K 0.06%
2,880
– –
UBER icon
25
Uber
UBER
$134B
$168K 0.06%
+2,725
New +$143K
1
2

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DMBA
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MSWM
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Permit Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Permit Capital held 26 positions worth $291M, up 23% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital withdrew a net $1.37B in Q4 2023, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.37B.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Permit Capital opened a new position in Uber worth $168K.

  • Permit Capital's largest Q4 2023 buy was Uber: 2,725 shares worth $168K.
  • Permit Capital added most to QVC Group Inc Series A in Q4 2023, an estimated $2.4M increase.
  • Permit Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.37B.
  • Permit Capital's ten largest holdings make up 86% of its $291M portfolio in Q4 2023.
  • Permit Capital opened 1 new position and closed 0 in Q4 2023.
  • Permit Capital's portfolio value rose 23% quarter-over-quarter to $291M.

Based on Permit Capital's 13F filing for Q4 2023, filed 13 Feb 2024.