13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 26 holding rows worth $291,165,577 by the sum of the rows.
- Accession
- 0000950123-24-001780
- Filer
- CIK 1313978
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $268,531,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,165,577 with VALUE read as dollars as filed, 13F file number 028-11062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,531,868, 8% less than the sum of the rows, $291,165,577. This page uses the sum of the rows.
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 | 610,585 | $154,899,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,425 | $14,332,771 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,254,707 | $14,320,711 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,000 | $11,798,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 560,350 | $10,809,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,600 | $10,123,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125,500 | $9,909,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,475 | $8,381,812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 273,850 | $8,335,994 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,589 | $7,661,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,250 | $7,659,113 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,600,000 | $6,653,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 219,000 | $6,589,710 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 440,000 | $6,507,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,000 | $6,079,590 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $1,731,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,320 | $989,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,685 | $699,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $650,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,276 | $590,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,145 | $557,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,625 | $446,513 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,880 | $171,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,725 | $167,778 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 235 | $13,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001780 | this filing | 2024-02-13 | acceptance time not in the bulk data set |