Permit Capital

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 (BIG) 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