Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- +1 vs. Q1 2021
- Portfolio value
- $332.6M
- +$39.3M (+13.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 687,040 | $219.0M | 65.8% | −10,040−1.4% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,674,500 | $21.9M | 6.6% | +50,000+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 151,500 | $12.6M | 3.8% | −11,000−6.8% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 171,689 | $12.5M | 3.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,895 | $12.3M | 3.7% | +485+11.0% | Added | History |
| Paramount Global92556H206 | CL B | 206,350 | $9.33M | 2.8% | +51,500+33.3% | Added | – |
| CCitigroup Inc | Stock | 125,000 | $8.84M | 2.7% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 122,600 | $8.72M | 2.6% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 490,000 | $6.66M | 2.0% | +100,000+25.6% | Added | History |
| RTXRTX Corp | Stock | 69,000 | $5.89M | 1.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $4.40M | 1.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 23,000 | $3.77M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,532 | $1.29M | 0.4% | −265−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,576 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,925 | $884.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.3% | +2 | New | History |
| VVisa Inc. | Stock | 3,025 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11,045 | $646.0K | 0.2% | −430−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,590 | $558.0K | 0.2% | −645−15.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,300 | $295.0K | 0.1% | +741+132.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 3,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 96 | $184.0K | 0.1% | +62+182.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 925 | $69.0K | <0.1% | 00.0% | Unchanged | History |