Permit Capital as of Sept. 30, 2013
Portfolio Holdings for Permit Capital
Permit Capital holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 56.1 | $78M | 967k | 80.46 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 170k | 33.28 | |
| Citigroup (C) | 3.7 | $5.1M | 106k | 48.51 | |
| Liberty Media | 3.1 | $4.3M | 184k | 23.47 | |
| McKesson Corporation (MCK) | 3.0 | $4.2M | 33k | 128.29 | |
| InterDigital (IDCC) | 2.9 | $4.0M | 107k | 37.34 | |
| Goldman Sachs (GS) | 2.5 | $3.5M | 22k | 158.22 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $3.3M | 38k | 88.16 | |
| Oracle Corporation (ORCL) | 2.2 | $3.1M | 94k | 33.17 | |
| 2.2 | $3.0M | 3.4k | 875.91 | ||
| GameStop (GME) | 2.1 | $3.0M | 60k | 49.65 | |
| Noble Corporation Com Stk | 2.0 | $2.8M | 73k | 37.77 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 10.00 | 170400.00 | |
| Williams Companies (WMB) | 1.1 | $1.6M | 43k | 36.35 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 16k | 86.56 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 1.7k | 672.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 25k | 41.32 | |
| Sprint | 0.7 | $934k | 150k | 6.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $836k | 8.4k | 99.23 | |
| Unilever | 0.5 | $698k | 19k | 37.73 | |
| New Residential Invt | 0.5 | $680k | 103k | 6.62 | |
| Newcastle Investment | 0.4 | $577k | 103k | 5.62 | |
| Altria (MO) | 0.4 | $557k | 16k | 34.33 | |
| Safeway | 0.3 | $427k | 13k | 31.96 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $422k | 6.4k | 66.20 | |
| Dominion Resources (D) | 0.3 | $393k | 6.3k | 62.48 | |
| Comcast Corporation | 0.3 | $368k | 8.5k | 43.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $322k | 3.3k | 98.32 | |
| Raytheon Company | 0.2 | $311k | 4.0k | 77.17 | |
| Republic Services (RSG) | 0.2 | $288k | 8.6k | 33.41 | |
| Owens-Illinois | 0.2 | $279k | 9.3k | 29.97 | |
| Oneok (OKE) | 0.2 | $272k | 5.1k | 53.23 | |
| Dow Chemical Company | 0.2 | $266k | 6.9k | 38.38 | |
| Nabors Industries | 0.2 | $264k | 16k | 16.08 | |
| Crown Holdings (CCK) | 0.2 | $235k | 5.6k | 42.19 | |
| International Paper Company (IP) | 0.2 | $223k | 5.0k | 44.78 | |
| Beam | 0.2 | $217k | 3.4k | 64.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $208k | 3.6k | 57.78 | |
| Big Lots (BIG) | 0.1 | $205k | 5.5k | 37.07 | |
| Rowan Companies | 0.1 | $206k | 5.6k | 36.72 | |
| Xylem (XYL) | 0.1 | $194k | 7.0k | 27.91 | |
| Owens Corning (OC) | 0.1 | $174k | 4.6k | 37.91 | |
| Alcoa | 0.1 | $177k | 22k | 8.10 | |
| Sealed Air (SEE) | 0.1 | $164k | 6.0k | 27.20 | |
| CONSOL Energy | 0.1 | $167k | 5.0k | 33.60 | |
| Scripps Networks Interactive | 0.1 | $164k | 2.1k | 78.10 | |
| Kinder Morgan (KMI) | 0.1 | $164k | 4.6k | 35.47 | |
| Waste Management (WM) | 0.1 | $153k | 3.7k | 41.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $157k | 5.5k | 28.65 | |
| USG Corporation | 0.1 | $147k | 5.2k | 28.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $153k | 5.0k | 30.54 | |
| TJX Companies (TJX) | 0.1 | $135k | 2.4k | 56.25 | |
| Ball Corporation (BALL) | 0.1 | $137k | 3.1k | 44.77 | |
| Fortune Brands (FBIN) | 0.1 | $133k | 3.2k | 41.69 | |
| Con-way | 0.1 | $121k | 2.8k | 43.21 | |
| SPX Corporation | 0.1 | $113k | 1.3k | 84.96 | |
| Avon Products | 0.1 | $103k | 5.0k | 20.64 | |
| Washington Post Company | 0.1 | $104k | 170.00 | 611.76 | |
| FMC Corporation (FMC) | 0.1 | $93k | 1.3k | 71.54 | |
| Masco Corporation (MAS) | 0.1 | $70k | 3.3k | 21.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 350.00 | 114.29 |
