Permit Capital as of Dec. 31, 2013
Portfolio Holdings for Permit Capital
Permit Capital holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 54.4 | $77M | 861k | 89.84 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.3M | 170k | 37.41 | |
| Citigroup Com New (C) | 4.1 | $5.9M | 113k | 52.11 | |
| Liberty Interactive Corp Int Com Ser A | 3.8 | $5.4M | 184k | 29.35 | |
| InterDigital (IDCC) | 3.2 | $4.6M | 156k | 29.49 | |
| Goldman Sachs (GS) | 2.8 | $4.0M | 22k | 177.26 | |
| Oracle Corporation (ORCL) | 2.5 | $3.6M | 94k | 38.26 | |
| Gamestop Corp Cl A (GME) | 2.4 | $3.4M | 70k | 49.26 | |
| Liberty Interactive Corp Lbt Vent Com A | 2.4 | $3.4M | 28k | 122.57 | |
| McKesson Corporation (MCK) | 2.3 | $3.2M | 20k | 161.39 | |
| Google Cl A | 2.0 | $2.9M | 2.6k | 1120.69 | |
| Equinix Com New | 1.5 | $2.1M | 12k | 177.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.8M | 10.00 | 177900.00 | |
| Williams Companies (WMB) | 1.1 | $1.5M | 40k | 38.58 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 17k | 87.13 | |
| Mastercard Cl A (MA) | 1.0 | $1.4M | 1.6k | 835.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 25k | 45.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $897k | 8.4k | 106.47 | |
| Unilever N V N Y Shs New | 0.6 | $792k | 20k | 40.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $730k | 10k | 71.57 | |
| New Residential Invt | 0.5 | $686k | 103k | 6.68 | |
| Newcastle Investment | 0.4 | $590k | 103k | 5.74 | |
| Altria (MO) | 0.4 | $513k | 13k | 38.43 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $470k | 6.4k | 73.73 | |
| Comcast Corp Cl A Spl | 0.3 | $424k | 8.5k | 49.88 | |
| Dominion Resources (D) | 0.3 | $407k | 6.3k | 64.71 | |
| Oneok (OKE) | 0.3 | $385k | 6.2k | 62.20 | |
| Safeway Com New | 0.3 | $372k | 11k | 32.57 | |
| Raytheon Com New | 0.2 | $336k | 3.7k | 90.57 | |
| Owens Ill Com New | 0.2 | $333k | 9.3k | 35.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $327k | 3.3k | 99.85 | |
| Dow Chemical Company | 0.2 | $308k | 6.9k | 44.44 | |
| Republic Services (RSG) | 0.2 | $286k | 8.6k | 33.18 | |
| Nabors Industries SHS | 0.2 | $279k | 16k | 16.99 | |
| International Paper Company (IP) | 0.2 | $272k | 5.6k | 49.01 | |
| Alcoa | 0.2 | $256k | 24k | 10.64 | |
| Crown Holdings (CCK) | 0.2 | $248k | 5.6k | 44.52 | |
| Owens Corning (OC) | 0.2 | $244k | 6.0k | 40.67 | |
| Xylem (XYL) | 0.2 | $240k | 7.0k | 34.53 | |
| Beam | 0.2 | $228k | 3.4k | 68.06 | |
| CONSOL Energy | 0.2 | $225k | 5.9k | 38.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $225k | 7.1k | 31.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $223k | 3.6k | 61.94 | |
| Sealed Air (SEE) | 0.1 | $205k | 6.0k | 34.00 | |
| Rowan Companies Shs Cl A | 0.1 | $198k | 5.6k | 35.29 | |
| Scripps Networks Interact Cl A Com | 0.1 | $181k | 2.1k | 86.19 | |
| Big Lots (BIG) | 0.1 | $179k | 5.5k | 32.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $179k | 5.0k | 35.73 | |
| Kinder Morgan (KMI) | 0.1 | $166k | 4.6k | 35.90 | |
| Waste Management (WM) | 0.1 | $166k | 3.7k | 44.86 | |
| Ball Corporation (BALL) | 0.1 | $158k | 3.1k | 51.63 | |
| TJX Companies (TJX) | 0.1 | $153k | 2.4k | 63.75 | |
| U S G Corp Com New | 0.1 | $146k | 5.2k | 28.35 | |
| Fortune Brands (FBIN) | 0.1 | $146k | 3.2k | 45.77 | |
| SPX Corporation | 0.1 | $132k | 1.3k | 99.25 | |
| Graham Hldgs (GHC) | 0.1 | $113k | 170.00 | 664.71 | |
| Con-way | 0.1 | $111k | 2.8k | 39.64 | |
| Fmc Corp Com New (FMC) | 0.1 | $98k | 1.3k | 75.38 | |
| Avon Products | 0.1 | $86k | 5.0k | 17.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $41k | 350.00 | 117.14 |
