Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +2 vs. Q2 2021
- Portfolio value
- $336.3M
- +$3.67M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 600 | $40.0K | <0.1% | −325−35.1% | Reduced | History |
| CABOCable One, Inc. | COM | 96 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,000 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,445 | $214.0K | 0.1% | +145+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,155 | $516.0K | 0.2% | −435−12.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,125 | $549.0K | 0.2% | −920−8.3% | Reduced | History |
| VVisa Inc. | Stock | 2,775 | $618.0K | 0.2% | −250−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,494 | $710.0K | 0.2% | −1,431−16.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $813.0K | 0.2% | −596−16.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,125 | $1.09M | 0.3% | −407−11.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 23,000 | $3.77M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $4.52M | 1.3% | 00.0% | Unchanged | History |
| ConocoPhillips20825C904 | CALL | 70,000 | $4.74M | 1.4% | +70,000 | New | – |
| RRCRange Resources Corp | COM | 250,000 | $5.66M | 1.7% | +250,000 | New | History |
| RTXRTX Corp | Stock | 69,000 | $5.93M | 1.8% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 122,600 | $6.92M | 2.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 490,000 | $7.33M | 2.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 125,000 | $8.77M | 2.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 241,350 | $9.54M | 2.8% | +35,000+17.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 171,689 | $11.6M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,839 | $12.9M | 3.8% | −56−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 166,500 | $14.1M | 4.2% | +15,000+9.9% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,799,500 | $18.3M | 5.5% | +125,000+7.5% | Added | History |
| SBACSba Communications Corp | CL A | 654,526 | $216.4M | 64.3% | −32,514−4.7% | Reduced | History |