Permit Capital, LLC — Q2 2021 13F Holdings

Name: Permit Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313978

Total reported value

$294.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBAC	Sba Communications CORP	Stock-Real Estate	65.83%	-0.99%	-1.44%
2	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	6.59%	—	+3.08%
3	CVS	Cvs Health CORP	Stock-Healthcare	3.80%	-0.04%	-6.77%
4	IDCC	Interdigital INC	Stock-Tech	3.77%	-1.15%	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.69%	-0.82%	+11.00%
6	0VVB	Paramount Global-class B	Stock-Other	2.80%	—	+33.26%
7	C	Citigroup INC	Stock-Financials	2.66%	—	—
8	WDC	Western Digital CORP	Stock-Tech	2.62%	-0.50%	—
9	MTG	Mgic Investment CORP	Stock-Financials	2.00%	-0.06%	+25.64%
10	RTX	Rtx CORP	Stock-Industrials	1.77%	—	—
11	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	—
12	EXPE	Expedia Group INC	Stock-Consumer Disc	1.13%	-0.39%	—
13	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-6.98%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
15	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	—
18	UL	Unilever PLC	Stock-Consumer Staples	0.19%	—	-3.75%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-15.23%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	+132.56%
21	BF-A	Brown-forman Corp-class A	Stock-Other	0.06%	—	—
22	CABO	Cable One INC	Stock-Comm Services	0.06%	—	+182.35%
23	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	—

Position changes disclosed by Permit Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBAC	Sba Communications CORP	—	EXIT	Sold out
2	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
3	CVS	Cvs Health CORP	—	EXIT	Sold out
4	IDCC	Interdigital INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	C	Citigroup INC	—	EXIT	Sold out
7	WDC	Western Digital CORP	—	EXIT	Sold out
8	0VVB	Paramount Global-class B	—	EXIT	Sold out
9	MTG	Mgic Investment CORP	—	EXIT	Sold out
10	RTX	Rtx CORP	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	EXPE	Expedia Group INC	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	PM	Philip Morris International	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	UL	Unilever PLC	—	EXIT	Sold out
19	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
22	CABO	Cable One INC	—	EXIT	Sold out