Permit Capital

Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:

Permit Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 49.88 -13.00% 734181 110.76 120.39
IDCC InterDigital 5.27 -7.00% 162480 52.90 53.05
Citi 3.98 119767 54.11 0.00
GME GameStop 3.63 +35.00% 175000 33.80 40.53
LINTA Liberty Media 3.32 184123 29.42 0.00
MSFT Microsoft Corporation 3.19 -25.00% 111900 46.45 42.00
GS Goldman Sachs 2.92 +9.00% 24580 193.82 184.67
ORCL Oracle Corporation 2.58 93700 44.97 41.62
EQIX Equinix 1.71 +3.00% 12301 226.73 227.42
BRK.A Berkshire Hathaway 1.66 +20.00% 12 226000.00 0.00
Libertyinteractivecorp lbtventcoma 1.44 +152.00% 62190 37.72 0.00
WTW Weight Watchers International 1.22 +136.00% 80400 24.84 9.90
WMB Williams Companies 1.10 40000 44.95 46.41
CVS CVS Caremark Corporation 1.03 -36.00% 17500 96.29 101.90
MA MasterCard Incorporated 1.00 +15.00% 18925 86.18 87.52
PM Philip Morris International 0.96 +14.00% 19130 81.44 77.69
ATVI Activision Blizzard 0.91 NEW 74000 20.15 22.67
GOOG Google 0.83 2552 530.56 554.33
Google Inc Class C 0.82 NEW 2552 526.25 0.00
NSR Neustar 0.77 NEW 45000 27.80 21.98
WFC Wells Fargo & Company 0.74 -12.00% 22000 54.82 53.90
Noble Corp Plc equity 0.74 NEW 73250 16.57 0.00
BUD Anheuser-Busch InBev NV 0.68 +17.00% 9900 112.32 120.72
UN Unilever N.V. 0.61 +23.00% 25585 39.05 42.05
Liberty Tripadvisor Hldgs 0.59 NEW 36014 26.91 0.00
Blucora 0.56 NEW 66100 13.84 0.00
VIA.B Via 0.46 NEW 10000 75.30 0.00
New Residential Invt 0.40 -50.00% 51357 12.77 0.00
King Digital Entertainment 0.38 NEW 40000 15.35 0.00
BF.A Brown-Forman Corporation 0.35 +2.00% 6525 87.82 0.00
MO Altria 0.34 -15.00% 11250 49.24 52.47
CMCSK Comcast Corporation 0.26 -11.00% 7500 57.60 58.27
D Dominion Resources 0.25 -15.00% 5340 76.97 69.17
IP International Paper Company 0.23 +5.00% 6920 53.61 54.31
CCK Crown Holdings 0.22 7110 50.91 50.20
RTN Raytheon Company 0.21 3210 108.10 106.21
TGT Target Corporation 0.21 NEW 4550 75.82 77.89
WY Weyerhaeuser Company 0.21 9390 35.89 33.37
MLM Martin Marietta Materials 0.20 -8.00% 3000 110.33 137.91
RSG Republic Services 0.19 -10.00% 7700 40.26 40.26
OKE ONEOK 0.19 6190 49.76 46.35
DOW Dow Chemical Company 0.18 -13.00% 6400 45.62 47.09
OI Owens-Illinois 0.18 +15.00% 10710 26.98 23.29
OC Owens Corning 0.17 +27.00% 7640 35.86 40.03
New Senior Inv Grp 0.17 NEW 17119 16.47 0.00
DVN Devon Energy Corporation 0.15 +7.00% 3870 61.24 57.71
AA Alcoa 0.15 -36.00% 15400 15.78 9.41
CAG ConAgra Foods 0.15 NEW 6670 36.28 33.68
SEE Sealed Air 0.14 -13.00% 5230 42.45 45.48
OXY Occidental Petroleum Corporation 0.14 +68.00% 2830 80.57 74.23
USG USG Corporation 0.14 +55.00% 8020 27.93 27.52
BRK.B Berkshire Hathaway 0.12 +183.00% 1275 149.80 0.00
TJX TJX Companies 0.12 +15.00% 2770 68.59 67.66
CNX CONSOL Energy 0.12 5950 33.78 27.80
Nabors Industries Ltd shs 0.12 -12.00% 15040 12.97 0.00
Rowan Companies 0.12 +46.00% 8230 23.33 0.00
BIG Big Lots 0.11 -15.00% 4660 39.91 50.09
FMC FMC Corporation 0.11 +34.00% 3090 56.96 60.36
SPW SPX Corporation 0.11 +62.00% 2160 86.11 84.59
ATI Allegheny Technologies Incorporated 0.11 -11.00% 4980 34.74 31.49
BLL Ball Corporation 0.11 -11.00% 2710 68.27 69.72
Xylem 0.11 -26.00% 4580 37.99 0.00
Hd Supply Hldgs 0.11 NEW 6160 29.55 0.00
New Media Inv Grp 0.11 7415 23.60 0.00
V Visa 0.09 NEW 575 262.61 266.74
CNW Con-way 0.08 2800 49.29 44.07
FCX Freeport-McMoRan Copper & Gold 0.08 NEW 5890 23.43 18.56
SNI Scripps Networks Interactive 0.08 -16.00% 1750 75.43 71.97
Paragon Offshore Plc equity 0.08 NEW 47037 2.76 0.00
Graham Hldgs 0.07 -26.00% 125 864.00 0.00
Newcastle Investment Corporati 0.05 NEW 17119 4.50 0.00
FMX Fomento Economico Mexicano SAB 0.04 NEW 800 87.50 86.48
AXP American Express Company 0.04 NEW 650 92.31 79.39
Kinder Morgan 0.04 -66.00% 1564 42.20 0.00
KO Coca-Cola Company 0.03 NEW 1175 42.55 40.22

Past 13F-HR SEC Filings for Permit Capital

View All Filings for Permit Capital