Permit Capital

Permit Capital as of June 30, 2014

Portfolio Holdings for Permit Capital

Permit Capital holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 53.5 $87M 848k 102.30
InterDigital (IDCC) 5.2 $8.4M 176k 47.80
Microsoft Corporation (MSFT) 3.6 $5.8M 140k 41.70
Citigroup Com New (C) 3.5 $5.6M 120k 47.10
Gamestop Corp Cl A (GME) 3.5 $5.6M 139k 40.47
Liberty Interactive Corp Int Com Ser A 3.3 $5.4M 184k 29.36
Goldman Sachs (GS) 2.5 $4.1M 25k 167.45
Oracle Corporation (ORCL) 2.3 $3.8M 94k 40.53
Liberty Interactive Corp Lbt Vent Com A 1.6 $2.7M 36k 73.80
Equinix Com New 1.5 $2.5M 12k 210.08
Williams Companies (WMB) 1.4 $2.3M 40k 58.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.3M 12.00 189916.67
CVS Caremark Corporation (CVS) 1.3 $2.1M 28k 75.38
Philip Morris International (PM) 1.1 $1.8M 22k 84.29
Google CL C 0.9 $1.5M 2.6k 584.64
Mastercard Cl A (MA) 0.9 $1.5M 20k 73.49
Google Cl A 0.9 $1.5M 2.6k 575.24
Wells Fargo & Company (WFC) 0.8 $1.3M 25k 52.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $1.2M 11k 114.94
Unilever N V N Y Shs New 0.7 $1.2M 27k 43.76
Weight Watchers International 0.5 $847k 42k 20.17
Activision Blizzard 0.5 $803k 36k 22.31
Neustar Cl A 0.5 $781k 30k 26.03
Brown Forman Corp Cl A (BF.A) 0.4 $706k 7.7k 92.29
New Residential Invt 0.4 $647k 103k 6.30
Altria (MO) 0.3 $560k 13k 41.95
Newcastle Investment 0.3 $492k 103k 4.79
Comcast Corp Cl A Spl 0.3 $453k 8.5k 53.29
Dominion Resources (D) 0.3 $450k 6.3k 71.54
Martin Marietta Materials (MLM) 0.3 $432k 3.3k 131.91
Oneok (OKE) 0.3 $421k 6.2k 68.01
Safeway Com New 0.3 $410k 12k 34.34
Nabors Industries SHS 0.2 $387k 13k 29.39
Dow Chemical Company 0.2 $382k 7.4k 51.41
International Paper Company (IP) 0.2 $362k 7.2k 50.42
Crown Holdings (CCK) 0.2 $359k 7.2k 49.79
Owens Ill Com New 0.2 $355k 10k 34.63
Republic Services (RSG) 0.2 $327k 8.6k 37.94
Weyerhaeuser Company (WY) 0.2 $316k 9.5k 33.12
Alcoa 0.2 $315k 21k 14.91
Raytheon Com New 0.2 $301k 3.3k 92.33
Devon Energy Corporation (DVN) 0.2 $286k 3.6k 79.44
CONSOL Energy 0.2 $274k 6.0k 46.05
Xylem (XYL) 0.1 $242k 6.2k 39.10
Owens Corning (OC) 0.1 $232k 6.0k 38.67
Allegheny Technologies Incorporated (ATI) 0.1 $225k 5.0k 45.18
Occidental Petroleum Corporation (OXY) 0.1 $223k 2.2k 102.77
Big Lots (BIG) 0.1 $218k 4.8k 45.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 1.7k 126.38
Rowan Companies Shs Cl A 0.1 $209k 6.5k 32.01
U S G Corp Com New 0.1 $207k 6.9k 30.09
Sealed Air (SEE) 0.1 $206k 6.0k 34.16
Fmc Corp Com New (FMC) 0.1 $199k 2.8k 71.07
Ball Corporation (BALL) 0.1 $192k 3.1k 62.75
ConAgra Foods (CAG) 0.1 $173k 5.8k 29.73
Scripps Networks Interact Cl A Com 0.1 $170k 2.1k 80.95
Kinder Morgan (KMI) 0.1 $168k 4.6k 36.33
SPX Corporation 0.1 $144k 1.3k 108.27
Con-way 0.1 $141k 2.8k 50.36
TJX Companies (TJX) 0.1 $128k 2.4k 53.33
Graham Hldgs (GHC) 0.1 $122k 170.00 717.65
New Media Inv Grp 0.1 $105k 7.4k 14.16
Visa Com Cl A (V) 0.1 $105k 500.00 210.00
Avon Products 0.0 $73k 5.0k 14.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $66k 700.00 94.29
American Express Company (AXP) 0.0 $62k 650.00 95.38
One Gas (OGS) 0.0 $42k 1.1k 37.60
Coca-Cola Company (KO) 0.0 $39k 925.00 42.16