Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Permit Capital GP, L.P.: Sub-manager's reported value grew 99900.3% versus the original filing (from $283.1K to $283.1M), and now represents 1848.3% of the firm's original firm-wide total ($15.3M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 103,013 | 59.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 50,000 | 38.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $173.0K | 617,225 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 125,500 | 0.1% |
| COM |
| 724479100 |
| $9.0K |
| 2,377,615 |
| 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 192,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.8K | 600,000 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5K | 151,689 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 69,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9K | 273,850 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.7K | 4,098,585 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4K | 73,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 47,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.7K | 335,850 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.9K | 348,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 146,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 60,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $941 | 2,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 2,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $734 | 7,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525 | 2,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 2,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $189 | 2,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147 | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $64 | 975 | 0.0% |