PC

Permit Capital Portfolio holdings

AUM $309M
This Quarter Return
+4.01%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$10.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
81.61%
Holding
32
New
1
Increased
–
Reduced
2
Closed
12

Top Buys

1
SNDK
Sandisk Corporation Common Stock
SNDK
$1.79M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$4.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
MA icon
Mastercard
MA
$1.22M
5
V icon
Visa
V
$849K

Sector Composition

1 Real Estate 45.07%
2 Technology 15.14%
3 Communication Services 9.74%
4 Consumer Discretionary 9.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$127M 45.07% 577,922 -18,358 -3% -$4.04M
PBI icon
2
Pitney Bowes
PBI
$2.09B
$21.7M 7.7% 2,400,000 – –
IDCC icon
3
InterDigital
IDCC
$7.01B
$14.6M 5.17% 70,589 – –
EXPE icon
4
Expedia Group
EXPE
$26.6B
$12.3M 4.35% 73,000 – –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$9.8M 3.47% 17,000 – –
MTG icon
6
MGIC Investment
MTG
$6.42B
$9.7M 3.44% 391,350 – –
RRC icon
7
Range Resources
RRC
$8.16B
$9.14M 3.24% 228,850 – –
FTDR icon
8
Frontdoor
FTDR
$4.43B
$8.74M 3.1% 227,600 – –
GEN icon
9
Gen Digital
GEN
$18.6B
$8.63M 3.06% 325,000 – –
CVS icon
10
CVS Health
CVS
$92.8B
$8.5M 3.01% 125,500 – –
PYPL icon
11
PayPal
PYPL
$67.1B
$8.48M 3.01% 130,000 – –
MTCH icon
12
Match Group
MTCH
$8.98B
$7.64M 2.71% 245,000 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$7.34M 2.6% 47,000 -7,911 -14% -$1.24M
OTEX icon
14
Open Text
OTEX
$8.41B
$7.07M 2.51% 280,000 – –
HPQ icon
15
HP
HPQ
$26.7B
$6.06M 2.15% 219,000 – –
SIG icon
16
Signet Jewelers
SIG
$3.62B
$4.7M 1.67% 81,000 – –
WDC icon
17
Western Digital
WDC
$27.9B
$4.57M 1.62% 113,050 – –
SATS icon
18
EchoStar
SATS
$17.8B
$2.69M 0.95% 105,263 – –
SNDK
19
Sandisk Corporation Common Stock
SNDK
$7.65B
$1.79M 0.64% +37,683 New +$1.79M
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.51M 0.53% 7,500,000 – –
BF.B icon
21
Brown-Forman Class B
BF.B
$14.2B
– – -235 Closed -$8.93K
BF.A icon
22
Brown-Forman Class A
BF.A
$14.3B
– – -2,880 Closed -$109K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -2 Closed -$1.36M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -1,675 Closed -$759K
DASH icon
25
DoorDash
DASH
$105B
– – -980 Closed -$164K
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