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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
+3.98%
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
$282M
AUM Growth
-$8.25M
Cap. Flow
-$12.1M
Cap. Flow %
-4.29%
Top 10 Hldgs %
81.61%
Holding
32
New
1
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.87M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.84M
2
WDC icon
Western Digital
WDC
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$127M 45.07%
577,922
-18,358
-3% -$3.84M
PBI icon
2
Pitney Bowes
PBI
$2.42B
$21.7M 7.7%
2,400,000
– –
IDCC icon
3
InterDigital
IDCC
$6.68B
$14.6M 5.17%
70,589
– –
EXPE icon
4
Expedia Group
EXPE
$31.2B
$12.3M 4.35%
73,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.8M 3.47%
17,000
– –
MTG icon
6
MGIC Investment
MTG
$6.27B
$9.7M 3.44%
391,350
– –
RRC icon
7
Range Resources
RRC
$9.11B
$9.14M 3.24%
228,850
– –
FTDR icon
8
Frontdoor
FTDR
$5.02B
$8.74M 3.1%
227,600
– –
GEN icon
9
Gen Digital
GEN
$15.6B
$8.63M 3.06%
325,000
– –
CVS icon
10
CVS Health
CVS
$137B
$8.5M 3.01%
125,500
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$8.48M 3.01%
130,000
– –
MTCH icon
12
Match Group
MTCH
$8.84B
$7.64M 2.71%
245,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$7.34M 2.6%
47,000
-7,911
-14% -$1.45M
OTEX icon
14
Open Text
OTEX
$5.43B
$7.07M 2.51%
280,000
– –
HPQ icon
15
HP
HPQ
$23.5B
$6.06M 2.15%
219,000
– –
SIG icon
16
Signet Jewelers
SIG
$3.55B
$4.7M 1.67%
81,000
– –
WDC icon
17
Western Digital
WDC
$179B
$4.57M 1.62%
113,050
-36,515
-24% -$1.73M
ECHO
18
EchoStar
ECHO
$25.5B
$2.69M 0.95%
105,263
– –
SNDK
19
Sandisk
SNDK
$213B
$1.79M 0.64%
+37,683
New +$1.87M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.53%
150,000
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
– –
-235
Closed -$8.93K
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
– –
-2,880
Closed -$109K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.36M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,675
Closed -$759K
DASH icon
25
DoorDash
DASH
$75.3B
– –
-980
Closed -$164K
1
2

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SM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Permit Capital held 32 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital withdrew a net $12.1M in Q1 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Permit Capital opened a new position in Sandisk worth $1.79M.

  • Permit Capital's largest Q1 2025 buy was Sandisk: 37,683 shares worth $1.79M.
  • Permit Capital's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $3.84M.
  • Permit Capital fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Permit Capital's ten largest holdings make up 82% of its $282M portfolio in Q1 2025.
  • Permit Capital opened 1 new position and closed 12 in Q1 2025.
  • Permit Capital's portfolio value fell 2.8% quarter-over-quarter to $282M.

Based on Permit Capital's 13F filing for Q1 2025, filed 14 May 2025.