Permit Capital as of March 31, 2012
Portfolio Holdings for Permit Capital
Permit Capital holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 49.3 | $53M | 1.0M | 50.81 | |
| Liberty Media | 3.2 | $3.4M | 178k | 19.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 99k | 32.26 | |
| McKesson Corporation (MCK) | 3.0 | $3.2M | 36k | 87.76 | |
| Citigroup (C) | 2.8 | $3.0M | 81k | 36.55 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 42k | 65.97 | |
| Goldman Sachs (GS) | 2.5 | $2.6M | 21k | 124.36 | |
| General Electric Company | 2.2 | $2.3M | 115k | 20.07 | |
| Dell | 2.1 | $2.2M | 134k | 16.60 | |
| 2.0 | $2.1M | 3.3k | 641.21 | ||
| Vodafone | 1.8 | $1.9M | 69k | 27.67 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 60k | 29.17 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 19k | 88.59 | |
| Flowserve Corporation (FLS) | 1.5 | $1.6M | 14k | 115.51 | |
| Via | 1.4 | $1.5M | 32k | 47.47 | |
| Sprint Nextel Corporation | 1.4 | $1.5M | 510k | 2.85 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 17k | 88.61 | |
| Noble Corporation Com Stk | 1.4 | $1.4M | 39k | 37.48 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.3M | 11.00 | 121909.09 | |
| GameStop (GME) | 1.2 | $1.3M | 60k | 21.84 | |
| MasterCard Incorporated (MA) | 1.2 | $1.3M | 3.0k | 420.67 | |
| Williams Companies (WMB) | 1.2 | $1.2M | 40k | 30.80 | |
| Newcastle Investment | 0.7 | $771k | 123k | 6.28 | |
| InterDigital (IDCC) | 0.7 | $732k | 21k | 34.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $717k | 21k | 34.14 | |
| MasterCard Incorporated (MA) | 0.6 | $641k | 1.5k | 420.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $564k | 7.8k | 72.77 | |
| Altria (MO) | 0.5 | $548k | 18k | 30.87 | |
| Unilever Nv ny | 0.5 | $553k | 16k | 34.03 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $347k | 4.3k | 81.65 | |
| Owens Corning (OC) | 0.3 | $328k | 9.1k | 36.04 | |
| Sara Lee | 0.3 | $287k | 13k | 21.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $278k | 3.3k | 85.54 | |
| Comcast Corporation | 0.2 | $251k | 8.5k | 29.53 | |
| Republic Services (RSG) | 0.2 | $243k | 8.0k | 30.57 | |
| Raytheon Company | 0.2 | $248k | 4.7k | 52.77 | |
| Safeway | 0.2 | $233k | 12k | 20.17 | |
| Williams Companies (WMB) | 0.2 | $236k | 7.7k | 30.85 | |
| Suno | 0.2 | $219k | 5.8k | 38.09 | |
| Big Lots (BIGGQ) | 0.2 | $219k | 5.1k | 42.94 | |
| Owens-Illinois | 0.2 | $215k | 9.2k | 23.37 | |
| Thomas & Betts Corporation | 0.2 | $209k | 2.9k | 72.07 | |
| Crown Holdings (CCK) | 0.2 | $204k | 5.6k | 36.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $199k | 2.8k | 71.07 | |
| Dominion Resources (D) | 0.2 | $200k | 3.9k | 51.28 | |
| Ball Corporation (BALL) | 0.2 | $195k | 4.6k | 42.86 | |
| Beam | 0.2 | $196k | 3.4k | 58.51 | |
| CONSOL Energy | 0.1 | $160k | 4.7k | 34.04 | |
| El Paso Corporation | 0.1 | $146k | 5.0k | 29.49 | |
| J.C. Penney Company | 0.1 | $152k | 4.3k | 35.35 | |
| Dow Chemical Company | 0.1 | $152k | 4.4k | 34.55 | |
| Scripps Networks Interactive | 0.1 | $146k | 3.0k | 48.67 | |
| Fortune Brands (FBIN) | 0.1 | $147k | 6.7k | 22.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $139k | 4.7k | 29.57 | |
| Masco Corporation (MAS) | 0.1 | $134k | 10k | 13.40 | |
| Waste Management (WM) | 0.1 | $129k | 3.7k | 34.86 | |
| Oneok (OKE) | 0.1 | $131k | 1.6k | 81.88 | |
| Washington Post Company | 0.1 | $112k | 300.00 | 373.33 | |
| Nabors Industries | 0.1 | $117k | 6.7k | 17.54 | |
| Xylem (XYL) | 0.1 | $118k | 4.3k | 27.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $103k | 4.7k | 21.91 | |
| Con-way | 0.1 | $91k | 2.8k | 32.50 | |
| TJX Companies (TJX) | 0.1 | $95k | 2.4k | 39.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $61k | 750.00 | 81.33 | |
| International Paper Company (IP) | 0.1 | $67k | 1.9k | 35.08 | |
| FMC Corporation (FMC) | 0.1 | $69k | 650.00 | 106.15 |
