Permit Capital as of March 31, 2016
Portfolio Holdings for Permit Capital
Permit Capital holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 51.1 | $68M | 676k | 100.17 | |
| InterDigital (IDCC) | 5.9 | $7.8M | 140k | 55.65 | |
| Citigroup (C) | 5.0 | $6.6M | 158k | 41.75 | |
| GameStop (GME) | 4.6 | $6.1M | 192k | 31.73 | |
| Liberty Media | 3.5 | $4.6M | 184k | 25.25 | |
| Goldman Sachs (GS) | 3.4 | $4.5M | 29k | 156.96 | |
| Equinix (EQIX) | 2.7 | $3.6M | 11k | 330.68 | |
| Blucora | 2.7 | $3.5M | 683k | 5.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.4M | 4.5k | 744.87 | |
| Iconix Brand | 2.5 | $3.3M | 410k | 8.05 | |
| Weight Watchers International | 2.1 | $2.8M | 192k | 14.53 | |
| MGIC Investment (MTG) | 1.9 | $2.6M | 338k | 7.67 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 28k | 91.87 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $2.4M | 62k | 39.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 2.6k | 762.93 | |
| Via | 1.3 | $1.7M | 40k | 41.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 27k | 55.23 | |
| Williams Companies (WMB) | 0.6 | $804k | 50k | 16.08 | |
| Noble Corp Plc equity | 0.6 | $758k | 73k | 10.35 | |
| Fluor Corporation (FLR) | 0.5 | $698k | 13k | 53.69 | |
| Gopro (GPRO) | 0.5 | $598k | 50k | 11.96 | |
| Philip Morris International (PM) | 0.4 | $483k | 4.9k | 98.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
| MasterCard Incorporated (MA) | 0.3 | $408k | 4.3k | 94.44 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $399k | 18k | 22.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $371k | 3.0k | 124.71 | |
| Unilever | 0.2 | $283k | 6.3k | 44.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 1.3k | 141.96 | |
| Visa (V) | 0.1 | $176k | 2.3k | 76.52 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $136k | 1.3k | 106.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $77k | 800.00 | 96.25 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.2k | 46.81 | |
| American Express Company (AXP) | 0.0 | $40k | 650.00 | 61.54 |
