Permit Capital as of Dec. 31, 2014
Portfolio Holdings for Permit Capital
Permit Capital holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 49.9 | $81M | 734k | 110.76 | |
| InterDigital (IDCC) | 5.3 | $8.6M | 163k | 52.90 | |
| Citigroup (C) | 4.0 | $6.5M | 120k | 54.11 | |
| GameStop (GME) | 3.6 | $5.9M | 175k | 33.80 | |
| Liberty Media | 3.3 | $5.4M | 184k | 29.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 112k | 46.45 | |
| Goldman Sachs (GS) | 2.9 | $4.8M | 25k | 193.82 | |
| Oracle Corporation (ORCL) | 2.6 | $4.2M | 94k | 44.97 | |
| Equinix | 1.7 | $2.8M | 12k | 226.73 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.7M | 12.00 | 226000.00 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $2.3M | 62k | 37.72 | |
| Weight Watchers International | 1.2 | $2.0M | 80k | 24.84 | |
| Williams Companies (WMB) | 1.1 | $1.8M | 40k | 44.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 18k | 96.29 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 19k | 86.18 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 19k | 81.44 | |
| Activision Blizzard | 0.9 | $1.5M | 74k | 20.15 | |
| 0.8 | $1.4M | 2.6k | 530.56 | ||
| Google Inc Class C | 0.8 | $1.3M | 2.6k | 526.25 | |
| Neustar | 0.8 | $1.3M | 45k | 27.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 22k | 54.82 | |
| Noble Corp Plc equity | 0.7 | $1.2M | 73k | 16.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 9.9k | 112.32 | |
| Unilever | 0.6 | $999k | 26k | 39.05 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $969k | 36k | 26.91 | |
| Blucora | 0.6 | $915k | 66k | 13.84 | |
| Via | 0.5 | $753k | 10k | 75.30 | |
| New Residential Invt | 0.4 | $656k | 51k | 12.77 | |
| King Digital Entertainment | 0.4 | $614k | 40k | 15.35 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $573k | 6.5k | 87.82 | |
| Altria (MO) | 0.3 | $554k | 11k | 49.24 | |
| Comcast Corporation | 0.3 | $432k | 7.5k | 57.60 | |
| Dominion Resources (D) | 0.2 | $411k | 5.3k | 76.97 | |
| International Paper Company (IP) | 0.2 | $371k | 6.9k | 53.61 | |
| Crown Holdings (CCK) | 0.2 | $362k | 7.1k | 50.91 | |
| Raytheon Company | 0.2 | $347k | 3.2k | 108.10 | |
| Target Corporation (TGT) | 0.2 | $345k | 4.6k | 75.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $337k | 9.4k | 35.89 | |
| Martin Marietta Materials (MLM) | 0.2 | $331k | 3.0k | 110.33 | |
| Republic Services (RSG) | 0.2 | $310k | 7.7k | 40.26 | |
| Oneok (OKE) | 0.2 | $308k | 6.2k | 49.76 | |
| Dow Chemical Company | 0.2 | $292k | 6.4k | 45.62 | |
| Owens-Illinois | 0.2 | $289k | 11k | 26.98 | |
| Owens Corning (OC) | 0.2 | $274k | 7.6k | 35.86 | |
| New Senior Inv Grp | 0.2 | $282k | 17k | 16.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 3.9k | 61.24 | |
| Alcoa | 0.1 | $243k | 15k | 15.78 | |
| ConAgra Foods (CAG) | 0.1 | $242k | 6.7k | 36.28 | |
| Sealed Air (SEE) | 0.1 | $222k | 5.2k | 42.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 2.8k | 80.57 | |
| USG Corporation | 0.1 | $224k | 8.0k | 27.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $191k | 1.3k | 149.80 | |
| TJX Companies (TJX) | 0.1 | $190k | 2.8k | 68.59 | |
| CONSOL Energy | 0.1 | $201k | 6.0k | 33.78 | |
| Nabors Industries | 0.1 | $195k | 15k | 12.97 | |
| Rowan Companies | 0.1 | $192k | 8.2k | 23.33 | |
| Big Lots (BIG) | 0.1 | $186k | 4.7k | 39.91 | |
| FMC Corporation (FMC) | 0.1 | $176k | 3.1k | 56.96 | |
| SPX Corporation | 0.1 | $186k | 2.2k | 86.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $173k | 5.0k | 34.74 | |
| Ball Corporation (BALL) | 0.1 | $185k | 2.7k | 68.27 | |
| Xylem (XYL) | 0.1 | $174k | 4.6k | 37.99 | |
| Hd Supply Hldgs | 0.1 | $182k | 6.2k | 29.55 | |
| New Media Inv Grp | 0.1 | $175k | 7.4k | 23.60 | |
| Visa (V) | 0.1 | $151k | 575.00 | 262.61 | |
| Con-way | 0.1 | $138k | 2.8k | 49.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 5.9k | 23.43 | |
| Scripps Networks Interactive | 0.1 | $132k | 1.8k | 75.43 | |
| Paragon Offshore Plc equity | 0.1 | $130k | 47k | 2.76 | |
| Graham Hldgs (GHC) | 0.1 | $108k | 125.00 | 864.00 | |
| Newcastle Investment Corporati | 0.1 | $77k | 17k | 4.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $70k | 800.00 | 87.50 | |
| American Express Company (AXP) | 0.0 | $60k | 650.00 | 92.31 | |
| Kinder Morgan (KMI) | 0.0 | $66k | 1.6k | 42.20 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 42.55 |
