Permit Capital as of Sept. 30, 2012
Portfolio Holdings for Permit Capital
Permit Capital holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 52.7 | $63M | 1.0M | 62.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 121k | 29.76 | |
| McKesson Corporation (MCK) | 2.8 | $3.3M | 39k | 86.02 | |
| Liberty Media | 2.8 | $3.3M | 178k | 18.50 | |
| Citigroup (C) | 2.7 | $3.2M | 99k | 32.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 42k | 68.92 | |
| Sprint Nextel Corporation | 2.2 | $2.7M | 485k | 5.52 | |
| 2.2 | $2.7M | 3.5k | 754.48 | ||
| GameStop (GME) | 2.0 | $2.4M | 114k | 21.00 | |
| InterDigital (IDCC) | 2.0 | $2.3M | 63k | 37.27 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 68k | 31.46 | |
| Vodafone | 1.6 | $2.0M | 69k | 28.50 | |
| Flowserve Corporation (FLS) | 1.6 | $1.9M | 15k | 127.71 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 17k | 113.68 | |
| Dell | 1.4 | $1.7M | 171k | 9.86 | |
| Noble Corporation Com Stk | 1.4 | $1.6M | 46k | 35.78 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.5M | 11.00 | 132727.27 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 16k | 89.92 | |
| Williams Companies (WMB) | 1.2 | $1.4M | 40k | 34.98 | |
| MasterCard Incorporated (MA) | 1.1 | $1.4M | 3.0k | 451.33 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 13k | 89.95 | |
| Via | 0.8 | $924k | 17k | 53.57 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $789k | 16k | 49.65 | |
| Newcastle Investment | 0.7 | $773k | 103k | 7.53 | |
| MasterCard Incorporated (MA) | 0.6 | $755k | 1.7k | 451.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $730k | 21k | 34.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $666k | 7.8k | 85.94 | |
| Unilever | 0.5 | $577k | 16k | 35.51 | |
| Altria (MO) | 0.5 | $542k | 16k | 33.41 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $399k | 6.4k | 62.59 | |
| Comcast Corporation | 0.2 | $296k | 8.5k | 34.82 | |
| Martin Marietta Materials (MLM) | 0.2 | $271k | 3.3k | 82.75 | |
| Oneok (OKE) | 0.2 | $247k | 5.1k | 48.34 | |
| Crown Holdings (CCK) | 0.2 | $232k | 6.3k | 36.71 | |
| Republic Services (RSG) | 0.2 | $225k | 8.2k | 27.54 | |
| Dominion Resources (D) | 0.2 | $228k | 4.3k | 53.02 | |
| Safeway | 0.2 | $228k | 14k | 16.06 | |
| Raytheon Company | 0.2 | $229k | 4.0k | 57.25 | |
| Williams Companies (WMB) | 0.2 | $213k | 6.1k | 34.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $200k | 3.3k | 60.61 | |
| International Paper Company (IP) | 0.2 | $202k | 5.6k | 36.33 | |
| Ball Corp | 0.2 | $193k | 4.6k | 42.42 | |
| Beam | 0.2 | $193k | 3.4k | 57.61 | |
| J.C. Penney Company | 0.1 | $177k | 7.3k | 24.25 | |
| Scripps Networks Interactive | 0.1 | $184k | 3.0k | 61.33 | |
| Xylem (XYL) | 0.1 | $175k | 7.0k | 25.18 | |
| Owens-Illinois | 0.1 | $173k | 9.2k | 18.80 | |
| Big Lots | 0.1 | $164k | 5.5k | 29.66 | |
| Dow Chemical Company | 0.1 | $158k | 5.5k | 28.99 | |
| Owens Corning (OC) | 0.1 | $146k | 4.4k | 33.56 | |
| CONSOL Energy | 0.1 | $141k | 4.7k | 30.00 | |
| Nabors Industries | 0.1 | $145k | 10k | 14.01 | |
| Kinder Morgan (KMI) | 0.1 | $138k | 3.9k | 35.44 | |
| Fortune Brands (FBIN) | 0.1 | $144k | 5.3k | 26.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $129k | 3.5k | 36.44 | |
| Waste Management (WM) | 0.1 | $119k | 3.7k | 32.16 | |
| Sealed Air (SEE) | 0.1 | $124k | 8.0k | 15.44 | |
| Masco Corporation (MAS) | 0.1 | $115k | 7.7k | 15.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $114k | 4.4k | 26.21 | |
| Rowan Companies | 0.1 | $115k | 3.4k | 33.63 | |
| TJX Companies (TJX) | 0.1 | $107k | 2.4k | 44.58 | |
| Washington Post Company | 0.1 | $109k | 300.00 | 363.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $66k | 750.00 | 88.00 | |
| Con-way | 0.1 | $77k | 2.8k | 27.50 | |
| USG Corporation | 0.1 | $77k | 3.5k | 22.00 | |
| FMC Corporation (FMC) | 0.1 | $72k | 1.3k | 55.38 | |
| Liberty Ventures Ser A | 0.0 | $40k | 3.0k | 13.50 |
