Permit Capital

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

Permit Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 48.31 -6.00% 687295 104.74 120.39
IDCC InterDigital 4.61 -16.00% 135880 50.60 53.05
GME GameStop 4.29 -11.00% 154997 41.21 40.53
Citi 4.22 +5.00% 126767 49.61 0.00
LINTA Liberty Media 3.24 184123 26.23 0.00
GS Goldman Sachs 3.10 +8.00% 26580 173.78 184.67
King Digital Entertainment 2.81 +673.00% 309520 13.54 0.00
Blucora 2.46 +302.00% 266058 13.77 0.00
Equinix 2.30 NEW 12536 273.37 0.00
Google Inc Class C 2.04 +95.00% 4995 608.41 0.00
MSFT Microsoft Corporation 1.95 -41.00% 65650 44.27 42.00
Libertyinteractivecorp lbtventcoma 1.68 62190 40.34 0.00
BRK.A Berkshire Hathaway 1.57 12 195250.00 0.00
MA MasterCard Incorporated 1.15 18925 90.15 87.52
PM Philip Morris International 1.10 +7.00% 20570 79.34 77.69
GOOG Google 1.09 2552 638.32 554.33
WMB Williams Companies 0.99 40000 36.85 46.41
ATVI Activision Blizzard 0.86 -43.00% 41500 30.89 22.67
VIA.B Via 0.84 +190.00% 29000 43.14 0.00
NSR Neustar 0.82 45000 27.20 21.98
WFC Wells Fargo & Company 0.73 -3.00% 21240 51.37 53.90
BUD Anheuser-Busch InBev NV 0.71 9900 106.36 120.72
UN Unilever N.V. 0.69 25585 40.22 42.05
Noble Corp Plc equity 0.54 73250 10.91 0.00
Liberty Tripadvisor Hldgs 0.54 36014 22.16 0.00
GILD Gilead Sciences 0.47 NEW 7200 98.19 99.53
BF.A Brown-Forman Corporation 0.46 6425 106.93 0.00
WTW Weight Watchers International 0.45 +29.00% 104400 6.38 9.90
MO Altria 0.40 -2.00% 11000 54.36 52.47
FLR Fluor Corporation 0.37 NEW 13000 42.38 57.12
MLM Martin Marietta Materials 0.31 3000 152.00 137.91
MAT Mattel 0.30 NEW 21390 21.10 24.73
D Dominion Resources 0.25 5340 70.41 69.17
RTN Raytheon Company 0.24 3210 109.35 106.21
CMCSK Comcast Corporation 0.23 -20.00% 6000 57.17 58.27
RSG Republic Services 0.21 7700 41.17 40.26
CAG ConAgra Foods 0.21 +13.00% 7560 40.48 33.68
OC Owens Corning 0.20 -9.00% 6940 41.93 40.03
TGT Target Corporation 0.20 -15.00% 3860 78.76 77.89
WY Weyerhaeuser Company 0.19 +8.00% 10160 27.36 33.37
CCK Crown Holdings 0.18 -18.00% 5800 45.69 50.20
DOW Dow Chemical Company 0.18 6400 42.34 47.09
OXY Occidental Petroleum Corporation 0.16 +24.00% 3530 66.29 74.23
HTZ Hertz Global Holdings 0.16 NEW 14650 16.72 21.85
OI Owens-Illinois 0.16 +4.00% 11160 20.70 23.29
OKE ONEOK 0.15 +11.00% 6900 32.17 46.35
Hd Supply Hldgs 0.15 +24.00% 7690 28.61 0.00
DVN Devon Energy Corporation 0.14 +45.00% 5630 37.12 57.71
IP International Paper Company 0.14 -21.00% 5450 37.80 54.31
USG USG Corporation 0.14 8020 26.56 27.52
AA Alcoa 0.13 +28.00% 19820 9.64 7.54
TJX TJX Companies 0.13 2770 71.48 67.66
BIG Big Lots 0.13 -13.00% 4050 47.90 50.09
BRK.B Berkshire Hathaway 0.11 1275 130.20 0.00
V Visa 0.11 +300.00% 2300 69.57 266.74
SEE Sealed Air 0.10 -41.00% 3050 46.89 45.48
BLL Ball Corporation 0.10 -15.00% 2280 62.28 69.72
FCX Freeport-McMoRan Copper & Gold 0.09 +134.00% 13800 9.71 18.56
FMC FMC Corporation 0.08 +17.00% 3620 33.98 60.36
ATI Allegheny Technologies Incorporated 0.08 +70.00% 8480 14.15 31.49
Spx Flow 0.07 NEW 2980 34.56 0.00
SNI Scripps Networks Interactive 0.06 1750 49.14 71.97
FMX Fomento Economico Mexicano SAB 0.05 800 88.75 86.48
AXP American Express Company 0.03 650 73.85 79.39
KO Coca-Cola Company 0.03 1175 40.00 40.22
SPW SPX Corporation 0.02 +37.00% 2980 12.08 84.59
Paragon Offshore Plc equity 0.00 -48.00% 24416 0.25 0.00

Past 13F-HR SEC Filings for Permit Capital

View All Filings for Permit Capital