Permit Capital as of Sept. 30, 2011
Portfolio Holdings for Permit Capital
Permit Capital holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 59.4 | $73M | 2.1M | 34.48 | |
| Liberty Media | 3.6 | $4.4M | 300k | 14.76 | |
| Vodafone | 3.2 | $4.0M | 154k | 25.66 | |
| Dell | 3.1 | $3.7M | 265k | 14.14 | |
| General Electric Company | 2.8 | $3.5M | 228k | 15.22 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 50k | 63.69 | |
| Goldman Sachs (GS) | 2.0 | $2.4M | 26k | 94.53 | |
| Philip Morris International (PM) | 1.7 | $2.1M | 34k | 62.38 | |
| Iron Mountain Incorporated | 1.7 | $2.1M | 67k | 31.62 | |
| Citigroup (C) | 1.5 | $1.9M | 73k | 25.61 | |
| McKesson Corporation (MCK) | 1.5 | $1.8M | 25k | 72.69 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.6M | 15.00 | 106800.00 | |
| Noble Corporation Com Stk | 1.1 | $1.4M | 47k | 29.34 | |
| Sears Holdings Corporation | 1.1 | $1.3M | 23k | 57.54 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 7.3k | 174.93 | |
| Sprint Nextel Corporation | 1.0 | $1.2M | 391k | 3.04 | |
| GameStop (GME) | 0.9 | $1.2M | 50k | 23.09 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 3.5k | 317.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 43k | 24.88 | |
| Harris Corporation | 0.9 | $1.1M | 31k | 34.16 | |
| Via | 0.8 | $930k | 24k | 38.75 | |
| MasterCard Incorporated (MA) | 0.7 | $873k | 2.8k | 316.99 | |
| Altria (MO) | 0.7 | $836k | 31k | 26.79 | |
| Unilever Nv ny | 0.7 | $801k | 26k | 31.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $746k | 31k | 24.12 | |
| 0.5 | $618k | 1.2k | 515.00 | ||
| Anheuser-Busch InBev NV (BUD) | 0.5 | $612k | 12k | 52.99 | |
| Philip Morris International (PM) | 0.5 | $593k | 9.5k | 62.42 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $544k | 8.0k | 68.00 | |
| Comcast Corporation | 0.4 | $474k | 23k | 20.70 | |
| Newcastle Investment | 0.4 | $454k | 112k | 4.07 | |
| Flowserve Corporation (FLS) | 0.4 | $444k | 6.0k | 74.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $379k | 6.0k | 63.17 | |
| Williams Partners | 0.2 | $271k | 5.0k | 54.20 | |
| iPass | 0.2 | $238k | 194k | 1.23 | |
| Scripps Networks Interactive | 0.2 | $218k | 5.9k | 37.11 | |
| Washington Post Company | 0.1 | $163k | 500.00 | 326.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $94k | 1.3k | 70.94 |
