Permit Capital as of June 30, 2013
Portfolio Holdings for Permit Capital
Permit Capital holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 53.3 | $71M | 955k | 74.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 155k | 34.54 | |
| Citigroup (C) | 3.6 | $4.8M | 99k | 47.97 | |
| Liberty Media | 3.2 | $4.2M | 184k | 23.01 | |
| McKesson Corporation (MCK) | 2.8 | $3.8M | 33k | 114.51 | |
| 2.8 | $3.7M | 4.2k | 880.39 | ||
| InterDigital (IDCC) | 2.6 | $3.5M | 79k | 44.65 | |
| GameStop (GME) | 2.5 | $3.3M | 78k | 42.03 | |
| Dell | 2.2 | $3.0M | 223k | 13.32 | |
| Goldman Sachs (GS) | 2.2 | $2.9M | 19k | 151.25 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $2.7M | 32k | 85.00 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 83k | 30.71 | |
| Noble Corporation Com Stk | 1.7 | $2.3M | 61k | 37.57 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.9M | 11.00 | 168636.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 20k | 85.85 | |
| Williams Companies (WMB) | 1.1 | $1.5M | 45k | 32.48 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 16k | 86.64 | |
| Vodafone | 1.0 | $1.3M | 44k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 25k | 41.28 | |
| MasterCard Incorporated (MA) | 0.7 | $961k | 1.7k | 574.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $751k | 8.3k | 90.21 | |
| Unilever | 0.5 | $718k | 18k | 39.29 | |
| New Residential Invt | 0.5 | $692k | 103k | 6.74 | |
| Altria (MO) | 0.4 | $568k | 16k | 35.01 | |
| Newcastle Investment | 0.4 | $537k | 103k | 5.23 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $431k | 6.4k | 67.61 | |
| Comcast Corporation | 0.2 | $337k | 8.5k | 39.65 | |
| Dominion Resources (D) | 0.2 | $327k | 5.8k | 56.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $322k | 3.3k | 98.32 | |
| Safeway | 0.2 | $316k | 13k | 23.65 | |
| Republic Services (RSG) | 0.2 | $293k | 8.6k | 33.99 | |
| Raytheon Company | 0.2 | $284k | 4.3k | 66.05 | |
| Crown Holdings (CCK) | 0.2 | $260k | 6.3k | 41.14 | |
| Owens-Illinois | 0.2 | $270k | 9.7k | 27.81 | |
| International Paper Company (IP) | 0.2 | $246k | 5.6k | 44.24 | |
| Dow Chemical Company | 0.2 | $234k | 7.3k | 32.14 | |
| Nabors Industries | 0.2 | $237k | 16k | 15.32 | |
| Oneok (OKE) | 0.2 | $211k | 5.1k | 41.29 | |
| Beam | 0.2 | $211k | 3.4k | 62.99 | |
| Scripps Networks Interactive | 0.1 | $200k | 3.0k | 66.67 | |
| Ball Corporation (BALL) | 0.1 | $204k | 4.9k | 41.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $187k | 3.6k | 51.94 | |
| Sealed Air (SEE) | 0.1 | $192k | 8.0k | 23.91 | |
| Xylem (XYL) | 0.1 | $187k | 7.0k | 26.91 | |
| Rowan Companies | 0.1 | $191k | 5.6k | 34.05 | |
| Big Lots (BIGGQ) | 0.1 | $174k | 5.5k | 31.46 | |
| Waste Management (WM) | 0.1 | $149k | 3.7k | 40.27 | |
| Kinder Morgan (KMI) | 0.1 | $149k | 3.9k | 38.26 | |
| Fortune Brands (FBIN) | 0.1 | $145k | 3.7k | 38.77 | |
| Masco Corporation (MAS) | 0.1 | $135k | 6.9k | 19.54 | |
| CONSOL Energy | 0.1 | $127k | 4.7k | 27.02 | |
| Owens Corning (OC) | 0.1 | $114k | 2.9k | 39.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $114k | 4.0k | 28.50 | |
| TJX Companies (TJX) | 0.1 | $120k | 2.4k | 50.00 | |
| Con-way | 0.1 | $109k | 2.8k | 38.93 | |
| Washington Post Company | 0.1 | $110k | 228.00 | 482.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $84k | 750.00 | 112.00 | |
| Avon Products | 0.1 | $79k | 3.7k | 21.12 | |
| USG Corporation | 0.1 | $81k | 3.5k | 23.14 | |
| FMC Corporation (FMC) | 0.1 | $79k | 1.3k | 60.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $63k | 2.4k | 26.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 630.00 | 49.21 |
