13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 25 holding rows worth $336,286,000.
- Accession
- 0000950123-21-015191
- Filer
- CIK 1313978
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $336,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,286,000 with VALUE read as thousands by filing date, 13F file number 028-11062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPermit Capital GP, L.P. 028-11063
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 654,526 | $216,367,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,799,500 | $18,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,500 | $14,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,839 | $12,897,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 171,689 | $11,644,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 241,350 | $9,536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $8,773,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 490,000 | $7,330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,600 | $6,920,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,000 | $5,931,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $5,658,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 70,000 | $4,744,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,000 | $4,518,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,000 | $3,770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,125 | $1,087,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,980 | $813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,494 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,775 | $618,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,125 | $549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,155 | $516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,445 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $188,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 96 | $174,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015191 | this filing | 2021-11-15 | acceptance time not in the bulk data set |