Permit Capital

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