Permit Capital as of June 30, 2016
Portfolio Holdings for Permit Capital
Permit Capital holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 51.6 | $72M | 670k | 107.94 | |
| Blucora | 5.4 | $7.5M | 728k | 10.36 | |
| InterDigital (IDCC) | 4.9 | $6.9M | 123k | 55.68 | |
| Citigroup (C) | 4.5 | $6.4M | 150k | 42.39 | |
| GameStop (GME) | 3.9 | $5.5M | 207k | 26.58 | |
| Liberty Media | 3.3 | $4.7M | 184k | 25.37 | |
| Iconix Brand | 3.1 | $4.4M | 648k | 6.76 | |
| Goldman Sachs (GS) | 3.0 | $4.2M | 29k | 148.57 | |
| Equinix (EQIX) | 3.0 | $4.2M | 11k | 387.69 | |
| Weight Watchers International | 2.1 | $2.9M | 251k | 11.63 | |
| Gilead Sciences (GILD) | 2.0 | $2.8M | 34k | 83.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.6M | 3.8k | 692.21 | |
| MGIC Investment (MTG) | 1.9 | $2.6M | 438k | 5.95 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $2.3M | 62k | 37.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 2.6k | 703.37 | |
| Via | 1.2 | $1.7M | 40k | 41.46 | |
| Gopro (GPRO) | 1.0 | $1.4M | 130k | 10.81 | |
| Williams Companies (WMB) | 0.8 | $1.1M | 50k | 21.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 20k | 51.15 | |
| Noble Corp Plc equity | 0.4 | $604k | 73k | 8.25 | |
| Philip Morris International (PM) | 0.4 | $580k | 5.7k | 101.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $518k | 3.9k | 131.61 | |
| MasterCard Incorporated (MA) | 0.3 | $484k | 5.5k | 88.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
| Unilever | 0.3 | $387k | 8.3k | 46.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $319k | 2.2k | 145.00 | |
| Visa (V) | 0.2 | $223k | 3.0k | 74.33 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $162k | 1.5k | 108.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $90k | 975.00 | 92.31 | |
| American Express Company (AXP) | 0.0 | $61k | 1.0k | 61.00 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 45.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 250.00 | 100.00 |
