Permit Capital as of Dec. 31, 2011
Portfolio Holdings for Permit Capital
Permit Capital holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 59.7 | $87M | 2.0M | 42.96 | |
| Liberty Media | 2.8 | $4.1M | 250k | 16.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 50k | 65.58 | |
| General Electric Company | 2.0 | $2.9M | 160k | 17.91 | |
| Philip Morris International (PM) | 1.8 | $2.7M | 34k | 78.47 | |
| Citigroup (C) | 1.7 | $2.5M | 96k | 26.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 93k | 25.96 | |
| McKesson Corporation (MCK) | 1.7 | $2.4M | 31k | 77.90 | |
| Dell | 1.6 | $2.4M | 162k | 14.63 | |
| Goldman Sachs (GS) | 1.6 | $2.3M | 26k | 90.43 | |
| Vodafone | 1.5 | $2.2M | 79k | 28.03 | |
| Flowserve Corporation (FLS) | 1.4 | $2.1M | 21k | 99.34 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 73k | 25.65 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.8M | 16.00 | 114750.00 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 23k | 78.48 | |
| Via | 1.2 | $1.8M | 39k | 45.41 | |
| 1.2 | $1.7M | 2.7k | 646.04 | ||
| Noble Corporation Com Stk | 1.0 | $1.4M | 47k | 30.23 | |
| Sprint Nextel Corporation | 0.9 | $1.3M | 569k | 2.34 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 40k | 33.02 | |
| GameStop (GME) | 0.8 | $1.2M | 50k | 24.13 | |
| Harris Corporation | 0.8 | $1.1M | 31k | 36.04 | |
| InterDigital (IDCC) | 0.8 | $1.1M | 25k | 43.56 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 2.8k | 372.91 | |
| Altria (MO) | 0.6 | $925k | 31k | 29.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $901k | 33k | 27.57 | |
| Unilever Nv ny | 0.6 | $875k | 26k | 34.38 | |
| MasterCard Incorporated (MA) | 0.5 | $746k | 2.0k | 373.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $704k | 12k | 60.95 | |
| Newcastle Investment | 0.5 | $659k | 142k | 4.65 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $634k | 8.0k | 79.25 | |
| Iron Mountain Incorporated | 0.4 | $633k | 21k | 30.81 | |
| Martin Marietta Materials (MLM) | 0.3 | $452k | 6.0k | 75.33 | |
| Comcast Corporation | 0.3 | $399k | 17k | 23.57 | |
| Safeway | 0.2 | $243k | 12k | 21.04 | |
| Sara Lee | 0.2 | $253k | 13k | 18.95 | |
| Scripps Networks Interactive | 0.2 | $249k | 5.9k | 42.38 | |
| Raytheon Company | 0.2 | $227k | 4.7k | 48.30 | |
| Williams Companies (WMB) | 0.2 | $236k | 7.2k | 33.01 | |
| Republic Services (RSG) | 0.1 | $219k | 8.0k | 27.55 | |
| Big Lots (BIGGQ) | 0.1 | $225k | 6.0k | 37.82 | |
| Dominion Resources (D) | 0.1 | $207k | 3.9k | 53.08 | |
| Crown Holdings (CCK) | 0.1 | $186k | 5.6k | 33.51 | |
| Washington Post Company | 0.1 | $188k | 500.00 | 376.00 | |
| iPass | 0.1 | $186k | 134k | 1.39 | |
| Suno | 0.1 | $168k | 4.1k | 40.98 | |
| Owens-Illinois | 0.1 | $178k | 9.2k | 19.35 | |
| Beam | 0.1 | $172k | 3.4k | 51.34 | |
| Thomas & Betts Corporation | 0.1 | $158k | 2.9k | 54.48 | |
| Ball Corporation (BALL) | 0.1 | $162k | 4.6k | 35.60 | |
| Owens Corning (OC) | 0.1 | $149k | 5.2k | 28.65 | |
| J.C. Penney Company | 0.1 | $151k | 4.3k | 35.12 | |
| CONSOL Energy | 0.1 | $147k | 4.0k | 36.75 | |
| Oneok (OKE) | 0.1 | $139k | 1.6k | 86.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 1.6k | 76.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $127k | 2.1k | 61.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $119k | 4.7k | 25.32 | |
| Waste Management (WM) | 0.1 | $121k | 3.7k | 32.70 | |
| Dow Chemical Company | 0.1 | $112k | 3.9k | 28.72 | |
| Fortune Brands (FBIN) | 0.1 | $113k | 6.7k | 16.99 | |
| Xylem (XYL) | 0.1 | $109k | 4.3k | 25.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $88k | 4.7k | 18.72 | |
| Genon Energy | 0.1 | $68k | 26k | 2.62 | |
| Con-way | 0.0 | $55k | 1.9k | 28.95 | |
| Masco Corporation (MAS) | 0.0 | $52k | 5.0k | 10.40 | |
| FMC Corporation (FMC) | 0.0 | $56k | 650.00 | 86.15 | |
| International Paper Company (IP) | 0.0 | $37k | 1.3k | 29.37 |
