Permit Capital

Permit Capital as of Sept. 30, 2014

Portfolio Holdings for Permit Capital

Permit Capital holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 54.1 $90M 808k 110.90
InterDigital (IDCC) 4.2 $7.0M 176k 39.82
Gamestop Corp Cl A (GME) 4.0 $6.6M 159k 41.20
Citigroup Com New (C) 3.8 $6.2M 120k 51.82
Liberty Interactive Corp Int Com Ser A 3.2 $5.3M 184k 28.52
Microsoft Corporation (MSFT) 3.1 $5.2M 112k 46.36
Goldman Sachs (GS) 2.7 $4.5M 25k 183.56
Oracle Corporation (ORCL) 2.2 $3.6M 94k 38.28
Equinix Com New 1.5 $2.5M 12k 212.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.5M 12.00 206916.67
Williams Companies (WMB) 1.3 $2.2M 40k 55.35
Weight Watchers International 1.3 $2.2M 80k 27.44
CVS Caremark Corporation (CVS) 1.3 $2.2M 28k 79.60
Philip Morris International (PM) 1.1 $1.8M 22k 83.42
Mastercard Cl A (MA) 0.9 $1.5M 21k 73.91
Google Cl A 0.9 $1.5M 2.6k 588.56
Google CL C 0.9 $1.5M 2.6k 577.19
Liberty Interactive Corp Lbt Vent Com A 0.8 $1.4M 36k 37.96
Wells Fargo & Company (WFC) 0.8 $1.3M 25k 51.88
Liberty Tripadvisor Holdings Com Ser A (LTRPA) 0.7 $1.2M 36k 33.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $1.2M 11k 110.85
Unilever Nv Ny Shs New 0.7 $1.1M 28k 39.68
Activision Blizzard 0.5 $748k 36k 20.78
Neustar Cl A 0.5 $745k 30k 24.83
Brown Forman Corp Cl A (BF.A) 0.4 $682k 7.7k 89.15
Altria (MO) 0.4 $613k 13k 45.92
New Residential Invt 0.4 $599k 103k 5.83
Comcast Corp Cl A Spl 0.3 $455k 8.5k 53.53
Dominion Resources (D) 0.3 $435k 6.3k 69.16
Newcastle Investment 0.3 $434k 34k 12.68
Martin Marietta Materials (MLM) 0.3 $422k 3.3k 128.85
Oneok (OKE) 0.2 $406k 6.2k 65.59
Safeway Com New 0.2 $380k 11k 34.27
Dow Chemical Company 0.2 $336k 6.4k 52.50
Raytheon Com New 0.2 $331k 3.3k 101.53
International Paper Company (IP) 0.2 $330k 6.9k 47.69
Crown Holdings (CCK) 0.2 $321k 7.2k 44.52
Weyerhaeuser Company (WY) 0.2 $304k 9.5k 31.87
Republic Services (RSG) 0.2 $300k 7.7k 38.96
Nabors Industries SHS 0.2 $297k 13k 22.72
Target Corporation (TGT) 0.2 $265k 4.2k 62.65
Owens Ill Com New 0.2 $254k 9.8k 26.02
Alcoa 0.1 $248k 15k 16.10
Devon Energy Corporation (DVN) 0.1 $245k 3.6k 68.06
Occidental Petroleum Corporation (OXY) 0.1 $239k 2.5k 95.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 1.7k 137.97
Owens Corning (OC) 0.1 $227k 7.1k 31.79
CONSOL Energy 0.1 $225k 6.0k 37.82
ConAgra Foods (CAG) 0.1 $220k 6.7k 32.98
Rowan Companies Shs Cl A 0.1 $208k 8.2k 25.27
U S G Corp Com New 0.1 $204k 7.4k 27.49
Big Lots (BIG) 0.1 $201k 4.7k 43.13
Freeport-mcmoran CL B (FCX) 0.1 $192k 5.9k 32.60
Allegheny Technologies Incorporated (ATI) 0.1 $185k 5.0k 37.15
Sealed Air (SEE) 0.1 $182k 5.2k 34.80
Ball Corporation (BALL) 0.1 $171k 2.7k 63.10
Scripps Networks Interact Cl A Com 0.1 $164k 2.1k 78.10
Xylem (XYL) 0.1 $163k 4.6k 35.59
Fmc Corp Com New (FMC) 0.1 $160k 2.8k 57.14
SPX Corporation 0.1 $159k 1.7k 94.08
Paragon Offshore SHS 0.1 $150k 24k 6.14
TJX Companies (TJX) 0.1 $142k 2.4k 59.17
Con-way 0.1 $133k 2.8k 47.50
New Media Inv Grp 0.1 $123k 7.4k 16.59
Visa Com Cl A (V) 0.1 $123k 575.00 213.91
Graham Hldgs (GHC) 0.1 $119k 170.00 700.00
Kinder Morgan (KMI) 0.1 $117k 3.1k 38.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $74k 800.00 92.50
Hd Supply Hldgs Call 0.0 $73k 2.7k 27.44
American Express Company (AXP) 0.0 $57k 650.00 87.69
Coca-Cola Company (KO) 0.0 $50k 1.2k 42.55