Permit Capital, LLC [Rocket]

Holdings

Permit Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SBA COMMUNICATIONS CORP	SBAC	COM	617,225	0	143,048,066,000	-18,090,865,000	53.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	102,010	0	12,340,150,000	1,731,110,000	4.60		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	3,254,707	0	11,521,663,000	-1,139,147,000	4.29		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	96,800	0	10,588,952,000	1,196,448,000	3.94		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	36,400	-7,300	10,446,072,000	1,184,294,000	3.89		Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	101,689	-10,000	9,818,073,000	1,675,945,000	3.66		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	600,000	0	9,474,000,000	1,422,000,000	3.53	0.21	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	125,500	0	8,675,815,000	-650,090,000	3.23	0.01	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	273,850	0	8,051,190,000	802,380,000	3.00	0.11	Hist	06/30/2023
Paramount Global	CBS	Common	455,000	0	7,239,050,000	-2,912,000,000	2.70		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	146,250	146,250	7,178,600,000	7,178,600,000	2.67		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	103,500	43,500	6,906,555,000	2,350,155,000	2.57		Hist	06/30/2023
HP INC	HPQ	COM	219,000	219,000	6,725,490,000	6,725,490,000	2.50	0.02	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	146,250	0	5,547,263,000	38,025,000	2.07	0.05	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	4,098,585	0	4,056,779,000	8,197,000	1.51		Hist	06/30/2023
DISH Network CORP	DISH	Common	348,000	0	2,293,320,000	-953,520,000	0.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	104,420,000	0.39		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,435	0	957,686,000	72,783,000	0.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,960	0	668,360,000	63,171,000	0.25		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,525	0	636,971,000	2,415,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	2,275	0	540,267,000	27,345,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,250	0	327,240,000	34,042,000	0.12		Hist	06/30/2023
NETFLIX INC	NFLX	Common	500	0	220,245,000	47,505,000	0.08	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	2,880	0	196,042,000	8,295,000	0.07		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	575	0	38,399,000	1,444,000	0.01		Hist	06/30/2023