13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $289,490,000.
- Accession
- 0000950123-23-002288
- Filer
- CIK 1313978
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $289,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,490,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11062. A later restatement replaced it, so the quarter does not use it. 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 | 617,225 | $173,014,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 125,500 | $11,695,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,013 | $9,141,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,377,615 | $9,035,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 192,000 | $8,684,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600,000 | $7,800,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151,689 | $7,506,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,000 | $6,963,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 273,850 | $6,852,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,098,585 | $6,681,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,200 | $6,412,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,900,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,500 | $5,716,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 335,850 | $5,669,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 348,000 | $4,886,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,250 | $4,614,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,273,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,706 | $941,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,515 | $777,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,250 | $734,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,525 | $525,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $335,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,880 | $189,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 500 | $147,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 975 | $64,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002288 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-002819 | base | 2023-02-16 | acceptance time not in the bulk data set |