Permit Capital as of Dec. 31, 2015
Portfolio Holdings for Permit Capital
Permit Capital holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 52.7 | $71M | 676k | 105.07 | |
| InterDigital (IDCC) | 4.9 | $6.7M | 136k | 49.04 | |
| Citigroup (C) | 4.9 | $6.6M | 127k | 51.75 | |
| King Digital Entertainment | 4.1 | $5.5M | 310k | 17.88 | |
| Liberty Media | 3.7 | $5.0M | 184k | 27.32 | |
| GameStop (GME) | 3.6 | $4.9M | 175k | 28.04 | |
| Goldman Sachs (GS) | 3.5 | $4.8M | 27k | 180.25 | |
| Weight Watchers International | 2.9 | $3.9M | 172k | 22.80 | |
| Equinix (EQIX) | 2.9 | $3.9M | 13k | 302.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.8M | 5.0k | 758.96 | |
| Blucora | 2.5 | $3.3M | 339k | 9.80 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $2.8M | 62k | 45.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 49k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 2.6k | 777.82 | |
| Via | 0.9 | $1.2M | 29k | 41.17 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 11k | 101.16 | |
| Williams Companies (WMB) | 0.8 | $1.0M | 40k | 25.70 | |
| Noble Corp Plc equity | 0.6 | $770k | 73k | 10.51 | |
| Fluor Corporation (FLR) | 0.5 | $614k | 13k | 47.23 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $547k | 18k | 30.37 | |
| Philip Morris International (PM) | 0.3 | $433k | 4.9k | 88.01 | |
| MasterCard Incorporated (MA) | 0.3 | $421k | 4.3k | 97.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $396k | 2.00 | 198000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $372k | 3.0k | 125.04 | |
| Unilever | 0.2 | $274k | 6.3k | 43.25 | |
| Visa (V) | 0.1 | $178k | 2.3k | 77.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $168k | 1.3k | 131.76 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $140k | 1.3k | 109.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $74k | 800.00 | 92.50 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 42.55 | |
| American Express Company (AXP) | 0.0 | $45k | 650.00 | 69.23 |
