Permit Capital as of June 30, 2015
Portfolio Holdings for Permit Capital
Permit Capital holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 49.2 | $80M | 695k | 114.97 | |
| InterDigital (IDCC) | 4.8 | $7.7M | 136k | 56.89 | |
| Gamestop Corp Cl A (GME) | 4.4 | $7.1M | 165k | 42.96 | |
| Citigroup Com New (C) | 4.1 | $6.6M | 120k | 55.24 | |
| Goldman Sachs (GS) | 3.2 | $5.1M | 25k | 208.79 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 3.1 | $5.1M | 184k | 27.75 | |
| Blucora | 2.4 | $3.9M | 244k | 16.15 | |
| King Digital Entmt Ord Shs | 2.3 | $3.7M | 260k | 14.25 | |
| Equinix Com Par $0.001 (EQIX) | 2.2 | $3.5M | 14k | 253.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 66k | 44.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.5M | 12.00 | 204833.33 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.5 | $2.4M | 62k | 39.27 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 40k | 57.40 | |
| Google CL C | 1.4 | $2.3M | 4.4k | 520.44 | |
| Activision Blizzard | 1.2 | $2.0M | 83k | 24.21 | |
| Mastercard Cl A (MA) | 1.1 | $1.8M | 19k | 93.47 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 21k | 80.17 | |
| Google Cl A | 0.8 | $1.4M | 2.6k | 539.97 | |
| Neustar Cl A | 0.8 | $1.3M | 45k | 29.20 | |
| Viacom CL B | 0.8 | $1.3M | 20k | 64.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 21k | 56.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.2M | 9.9k | 120.71 | |
| Liberty Tripadvisor Holdings Com Ser A (LTRPA) | 0.7 | $1.2M | 36k | 32.21 | |
| Noble Corp Shs Usd | 0.7 | $1.1M | 73k | 15.39 | |
| Unilever Nv Ny Shs New | 0.7 | $1.1M | 26k | 41.82 | |
| Oracle Corporation (ORCL) | 0.6 | $955k | 24k | 40.30 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $727k | 6.5k | 111.42 | |
| Fluor Corporation (FLR) | 0.4 | $689k | 13k | 53.00 | |
| Altria (MO) | 0.3 | $538k | 11k | 48.91 | |
| Weight Watchers International | 0.3 | $506k | 104k | 4.85 | |
| Martin Marietta Materials (MLM) | 0.3 | $425k | 3.0k | 141.67 | |
| Crown Holdings (CCK) | 0.2 | $370k | 7.0k | 52.93 | |
| Comcast Corp Cl A Spl | 0.2 | $364k | 6.1k | 59.92 | |
| Dominion Resources (D) | 0.2 | $357k | 5.3k | 66.85 | |
| ConAgra Foods (CAG) | 0.2 | $331k | 7.6k | 43.78 | |
| Dow Chemical Company | 0.2 | $327k | 6.4k | 51.09 | |
| Weyerhaeuser Company (WY) | 0.2 | $320k | 10k | 31.50 | |
| Owens Corning (OC) | 0.2 | $315k | 7.6k | 41.23 | |
| Target Corporation (TGT) | 0.2 | $315k | 3.9k | 81.61 | |
| Raytheon Com New | 0.2 | $307k | 3.2k | 95.64 | |
| Republic Services (RSG) | 0.2 | $302k | 7.7k | 39.22 | |
| Oneok (OKE) | 0.2 | $272k | 6.9k | 39.42 | |
| Hd Supply Hldgs | 0.2 | $271k | 7.7k | 35.24 | |
| International Paper Company (IP) | 0.2 | $259k | 5.5k | 47.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $250k | 4.2k | 59.52 | |
| Owens Ill Com New | 0.2 | $246k | 11k | 22.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.1k | 77.67 | |
| U S G Corp Com New | 0.1 | $223k | 8.0k | 27.81 | |
| Nabors Industries SHS | 0.1 | $217k | 15k | 14.43 | |
| SPX Corporation | 0.1 | $216k | 3.0k | 72.48 | |
| Alcoa | 0.1 | $200k | 18k | 11.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $193k | 10k | 18.63 | |
| F M C Corp Com New (FMC) | 0.1 | $190k | 3.6k | 52.49 | |
| TJX Companies (TJX) | 0.1 | $183k | 2.8k | 66.06 | |
| Hertz Global Holdings | 0.1 | $176k | 9.7k | 18.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $175k | 5.8k | 30.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $174k | 1.3k | 136.47 | |
| Big Lots (BIGGQ) | 0.1 | $163k | 3.6k | 44.90 | |
| Mattel (MAT) | 0.1 | $163k | 6.4k | 25.67 | |
| Ball Corporation (BALL) | 0.1 | $160k | 2.3k | 70.18 | |
| Sealed Air (SEE) | 0.1 | $157k | 3.1k | 51.48 | |
| Visa Com Cl A (V) | 0.1 | $154k | 2.3k | 66.96 | |
| CONSOL Energy | 0.1 | $129k | 6.0k | 21.68 | |
| Scripps Networks Interact Cl A Com | 0.1 | $114k | 1.8k | 65.14 | |
| Con-way | 0.1 | $107k | 2.8k | 38.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $71k | 800.00 | 88.75 | |
| Paragon Offshore SHS | 0.0 | $51k | 47k | 1.08 | |
| American Express Company (AXP) | 0.0 | $51k | 650.00 | 78.46 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.2k | 39.15 |