Permit Capital as of March 31, 2015
Portfolio Holdings for Permit Capital
Permit Capital holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 50.5 | $81M | 695k | 117.10 | |
| InterDigital (IDCC) | 4.7 | $7.6M | 151k | 50.74 | |
| Gamestop Corp Cl A (GME) | 4.1 | $6.6M | 175k | 37.96 | |
| Citigroup Com New (C) | 3.8 | $6.2M | 120k | 51.52 | |
| Liberty Interactive Corp Int Com Ser A | 3.3 | $5.4M | 184k | 29.19 | |
| Goldman Sachs (GS) | 2.9 | $4.6M | 25k | 187.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 86k | 40.65 | |
| Blucora | 2.1 | $3.3M | 244k | 13.66 | |
| King Digital Entmt Ord Shs | 2.1 | $3.3M | 207k | 16.04 | |
| Equinix Com Par $0.001 (EQIX) | 2.0 | $3.2M | 14k | 232.83 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.6 | $2.6M | 62k | 42.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.6M | 12.00 | 217500.00 | |
| Activision Blizzard | 1.3 | $2.1M | 93k | 22.72 | |
| Williams Companies (WMB) | 1.3 | $2.0M | 40k | 50.60 | |
| Google Cl A | 1.1 | $1.8M | 3.3k | 548.13 | |
| Mastercard Cl A (MA) | 1.0 | $1.6M | 19k | 86.39 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 19k | 75.33 | |
| Google CL C | 0.9 | $1.4M | 2.6k | 554.86 | |
| Viacom CL B | 0.8 | $1.4M | 20k | 68.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.2M | 9.9k | 121.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 22k | 54.41 | |
| Liberty Tripadvisor Holdings Com Ser A (LTRPA) | 0.7 | $1.1M | 36k | 31.79 | |
| Neustar Cl A | 0.7 | $1.1M | 45k | 24.62 | |
| Unilever Nv Ny Shs New | 0.7 | $1.1M | 26k | 41.74 | |
| Noble Corp Shs Usd | 0.6 | $1.0M | 73k | 14.28 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 24k | 43.16 | |
| Fluor Corporation (FLR) | 0.5 | $743k | 13k | 57.15 | |
| Weight Watchers International | 0.5 | $730k | 104k | 6.99 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $592k | 6.5k | 90.73 | |
| Altria (MO) | 0.3 | $550k | 11k | 50.00 | |
| Comcast Corp Cl A Spl | 0.3 | $420k | 7.5k | 56.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $419k | 3.0k | 139.67 | |
| Crown Holdings (CCK) | 0.2 | $384k | 7.1k | 54.01 | |
| Dominion Resources (D) | 0.2 | $378k | 5.3k | 70.79 | |
| Raytheon Com New | 0.2 | $351k | 3.2k | 109.35 | |
| Target Corporation (TGT) | 0.2 | $337k | 4.1k | 82.00 | |
| Owens Corning (OC) | 0.2 | $332k | 7.6k | 43.46 | |
| International Paper Company (IP) | 0.2 | $322k | 5.8k | 55.42 | |
| Oneok (OKE) | 0.2 | $321k | 6.7k | 48.27 | |
| Republic Services (RSG) | 0.2 | $312k | 7.7k | 40.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $311k | 9.4k | 33.12 | |
| Dow Chemical Company | 0.2 | $307k | 6.4k | 47.97 | |
| ConAgra Foods (CAG) | 0.2 | $276k | 7.6k | 36.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $253k | 4.2k | 60.24 | |
| SPX Corporation | 0.2 | $253k | 3.0k | 84.90 | |
| Owens Ill Com New | 0.2 | $250k | 11k | 23.34 | |
| Hd Supply Hldgs | 0.1 | $240k | 7.7k | 31.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 3.1k | 73.14 | |
| U S G Corp Com New | 0.1 | $214k | 8.0k | 26.68 | |
| Nabors Industries SHS | 0.1 | $205k | 15k | 13.63 | |
| Alcoa | 0.1 | $199k | 15k | 12.92 | |
| Sealed Air (SEE) | 0.1 | $195k | 4.3k | 45.45 | |
| TJX Companies (TJX) | 0.1 | $194k | 2.8k | 70.04 | |
| Ball Corporation (BALL) | 0.1 | $191k | 2.7k | 70.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $184k | 1.3k | 144.31 | |
| Fmc Corp Com New (FMC) | 0.1 | $177k | 3.1k | 57.28 | |
| Big Lots (BIGGQ) | 0.1 | $174k | 3.6k | 47.93 | |
| CONSOL Energy | 0.1 | $166k | 6.0k | 27.90 | |
| Visa Com Cl A (V) | 0.1 | $150k | 2.3k | 65.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $149k | 5.0k | 29.92 | |
| Rowan Companies Shs Cl A | 0.1 | $146k | 8.2k | 17.74 | |
| Con-way | 0.1 | $124k | 2.8k | 44.29 | |
| Scripps Networks Interact Cl A Com | 0.1 | $120k | 1.8k | 68.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $112k | 5.9k | 19.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $75k | 800.00 | 93.75 | |
| Paragon Offshore SHS | 0.0 | $61k | 47k | 1.30 | |
| American Express Company (AXP) | 0.0 | $51k | 650.00 | 78.46 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 40.85 |