Permit Capital as of March 31, 2014
Portfolio Holdings for Permit Capital
Permit Capital holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 53.6 | $77M | 851k | 90.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.1M | 150k | 40.99 | |
| InterDigital (IDCC) | 4.0 | $5.8M | 176k | 33.11 | |
| Citigroup (C) | 4.0 | $5.7M | 120k | 47.60 | |
| Liberty Media | 3.7 | $5.3M | 184k | 28.87 | |
| GameStop (GME) | 3.7 | $5.3M | 129k | 41.10 | |
| Oracle Corporation (ORCL) | 2.7 | $3.8M | 94k | 40.91 | |
| Goldman Sachs (GS) | 2.5 | $3.7M | 22k | 163.85 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $3.2M | 25k | 130.35 | |
| 2.0 | $2.8M | 2.6k | 1114.42 | ||
| Equinix | 1.5 | $2.2M | 12k | 184.87 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 28k | 74.87 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.9M | 10.00 | 187400.00 | |
| Williams Companies (WMB) | 1.1 | $1.6M | 40k | 40.58 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 17k | 81.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 25k | 49.76 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 16k | 74.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $887k | 8.4k | 105.28 | |
| Unilever | 0.6 | $852k | 21k | 41.11 | |
| Weight Watchers International | 0.5 | $698k | 34k | 20.53 | |
| New Residential Invt | 0.5 | $665k | 103k | 6.47 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $567k | 6.4k | 88.94 | |
| Altria (MO) | 0.3 | $500k | 13k | 37.45 | |
| Newcastle Investment | 0.3 | $483k | 103k | 4.70 | |
| Dominion Resources (D) | 0.3 | $447k | 6.3k | 71.07 | |
| Safeway | 0.3 | $441k | 12k | 36.93 | |
| Comcast Corporation | 0.3 | $415k | 8.5k | 48.82 | |
| Martin Marietta Materials (MLM) | 0.3 | $420k | 3.3k | 128.24 | |
| Nabors Industries | 0.3 | $424k | 17k | 24.64 | |
| Dow Chemical Company | 0.2 | $361k | 7.4k | 48.59 | |
| Oneok (OKE) | 0.2 | $367k | 6.2k | 59.29 | |
| Crown Holdings (CCK) | 0.2 | $323k | 7.2k | 44.80 | |
| Raytheon Company | 0.2 | $322k | 3.3k | 98.77 | |
| Owens-Illinois | 0.2 | $315k | 9.3k | 33.83 | |
| International Paper Company (IP) | 0.2 | $300k | 6.5k | 45.94 | |
| Alcoa | 0.2 | $310k | 24k | 12.88 | |
| Republic Services (RSG) | 0.2 | $294k | 8.6k | 34.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $280k | 9.5k | 29.35 | |
| Beam | 0.2 | $279k | 3.4k | 83.28 | |
| Owens Corning (OC) | 0.2 | $259k | 6.0k | 43.17 | |
| Devon Energy Corporation (DVN) | 0.2 | $241k | 3.6k | 66.94 | |
| CONSOL Energy | 0.2 | $238k | 6.0k | 40.00 | |
| Xylem (XYL) | 0.2 | $225k | 6.2k | 36.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $213k | 5.6k | 37.77 | |
| Sealed Air (SEE) | 0.1 | $198k | 6.0k | 32.84 | |
| Big Lots (BIGGQ) | 0.1 | $209k | 5.5k | 37.79 | |
| Rowan Companies | 0.1 | $189k | 5.6k | 33.69 | |
| USG Corporation | 0.1 | $169k | 5.2k | 32.82 | |
| FMC Corporation (FMC) | 0.1 | $176k | 2.3k | 76.52 | |
| Ball Corporation (BALL) | 0.1 | $168k | 3.1k | 54.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 1.7k | 95.24 | |
| Scripps Networks Interactive | 0.1 | $159k | 2.1k | 75.71 | |
| TJX Companies (TJX) | 0.1 | $146k | 2.4k | 60.83 | |
| Kinder Morgan (KMI) | 0.1 | $150k | 4.6k | 32.44 | |
| SPX Corporation | 0.1 | $131k | 1.3k | 98.50 | |
| Con-way | 0.1 | $115k | 2.8k | 41.07 | |
| Graham Hldgs (GHC) | 0.1 | $120k | 170.00 | 705.88 | |
| New Media Inv Grp | 0.1 | $111k | 7.4k | 14.97 | |
| Avon Products | 0.1 | $73k | 5.0k | 14.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $56k | 450.00 | 124.44 | |
| One Gas (OGS) | 0.0 | $56k | 1.5k | 36.20 |
