Permit Capital as of Sept. 30, 2015
Portfolio Holdings for Permit Capital
Permit Capital holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 48.3 | $72M | 687k | 104.74 | |
| InterDigital (IDCC) | 4.6 | $6.9M | 136k | 50.60 | |
| GameStop (GME) | 4.3 | $6.4M | 155k | 41.21 | |
| Citigroup (C) | 4.2 | $6.3M | 127k | 49.61 | |
| Liberty Media | 3.2 | $4.8M | 184k | 26.23 | |
| Goldman Sachs (GS) | 3.1 | $4.6M | 27k | 173.78 | |
| King Digital Entertainment | 2.8 | $4.2M | 310k | 13.54 | |
| Blucora | 2.5 | $3.7M | 266k | 13.77 | |
| Equinix (EQIX) | 2.3 | $3.4M | 13k | 273.37 | |
| Google Inc Class C | 2.0 | $3.0M | 5.0k | 608.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 66k | 44.27 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $2.5M | 62k | 40.34 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.3M | 12.00 | 195250.00 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 19k | 90.15 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 21k | 79.34 | |
| 1.1 | $1.6M | 2.6k | 638.32 | ||
| Williams Companies (WMB) | 1.0 | $1.5M | 40k | 36.85 | |
| Activision Blizzard | 0.9 | $1.3M | 42k | 30.89 | |
| Via | 0.8 | $1.3M | 29k | 43.14 | |
| Neustar | 0.8 | $1.2M | 45k | 27.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 51.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 9.9k | 106.36 | |
| Unilever | 0.7 | $1.0M | 26k | 40.22 | |
| Noble Corp Plc equity | 0.5 | $799k | 73k | 10.91 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $798k | 36k | 22.16 | |
| Gilead Sciences (GILD) | 0.5 | $707k | 7.2k | 98.19 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $687k | 6.4k | 106.93 | |
| Weight Watchers International | 0.5 | $666k | 104k | 6.38 | |
| Altria (MO) | 0.4 | $598k | 11k | 54.36 | |
| Fluor Corporation (FLR) | 0.4 | $551k | 13k | 42.38 | |
| Martin Marietta Materials (MLM) | 0.3 | $456k | 3.0k | 152.00 | |
| Mattel (MAT) | 0.3 | $451k | 21k | 21.10 | |
| Dominion Resources (D) | 0.2 | $376k | 5.3k | 70.41 | |
| Raytheon Company | 0.2 | $351k | 3.2k | 109.35 | |
| Comcast Corporation | 0.2 | $343k | 6.0k | 57.17 | |
| Republic Services (RSG) | 0.2 | $317k | 7.7k | 41.17 | |
| ConAgra Foods (CAG) | 0.2 | $306k | 7.6k | 40.48 | |
| Owens Corning (OC) | 0.2 | $291k | 6.9k | 41.93 | |
| Target Corporation (TGT) | 0.2 | $304k | 3.9k | 78.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $278k | 10k | 27.36 | |
| Crown Holdings (CCK) | 0.2 | $265k | 5.8k | 45.69 | |
| Dow Chemical Company | 0.2 | $271k | 6.4k | 42.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $234k | 3.5k | 66.29 | |
| Hertz Global Holdings | 0.2 | $245k | 15k | 16.72 | |
| Owens-Illinois | 0.2 | $231k | 11k | 20.70 | |
| Oneok (OKE) | 0.1 | $222k | 6.9k | 32.17 | |
| Hd Supply Hldgs | 0.1 | $220k | 7.7k | 28.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 5.6k | 37.12 | |
| International Paper Company (IP) | 0.1 | $206k | 5.5k | 37.80 | |
| USG Corporation | 0.1 | $213k | 8.0k | 26.56 | |
| Alcoa | 0.1 | $191k | 20k | 9.64 | |
| TJX Companies (TJX) | 0.1 | $198k | 2.8k | 71.48 | |
| Big Lots (BIG) | 0.1 | $194k | 4.1k | 47.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $166k | 1.3k | 130.20 | |
| Visa (V) | 0.1 | $160k | 2.3k | 69.57 | |
| Sealed Air (SEE) | 0.1 | $143k | 3.1k | 46.89 | |
| Ball Corporation (BALL) | 0.1 | $142k | 2.3k | 62.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134k | 14k | 9.71 | |
| FMC Corporation (FMC) | 0.1 | $123k | 3.6k | 33.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $120k | 8.5k | 14.15 | |
| Spx Flow | 0.1 | $103k | 3.0k | 34.56 | |
| Scripps Networks Interactive | 0.1 | $86k | 1.8k | 49.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $71k | 800.00 | 88.75 | |
| American Express Company (AXP) | 0.0 | $48k | 650.00 | 73.85 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.2k | 40.00 | |
| SPX Corporation | 0.0 | $36k | 3.0k | 12.08 | |
| Paragon Offshore Plc equity | 0.0 | $6.1k | 24k | 0.25 |
