Permit Capital as of Sept. 30, 2016
Portfolio Holdings for Permit Capital
Permit Capital holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 50.9 | $75M | 670k | 112.16 | |
| InterDigital (IDCC) | 5.2 | $7.7M | 97k | 79.20 | |
| Blucora | 5.1 | $7.5M | 670k | 11.20 | |
| GameStop (GME) | 5.0 | $7.3M | 266k | 27.59 | |
| Citigroup (C) | 4.8 | $7.1M | 150k | 47.23 | |
| Iconix Brand | 3.6 | $5.3M | 648k | 8.12 | |
| Goldman Sachs (GS) | 3.1 | $4.6M | 29k | 161.27 | |
| Equinix (EQIX) | 2.7 | $3.9M | 11k | 360.28 | |
| Liberty Media | 2.6 | $3.9M | 195k | 20.01 | |
| MGIC Investment (MTG) | 2.4 | $3.5M | 438k | 8.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.9M | 3.8k | 777.28 | |
| Gopro (GPRO) | 1.8 | $2.7M | 160k | 16.68 | |
| Gilead Sciences (GILD) | 1.8 | $2.7M | 34k | 79.11 | |
| Weight Watchers International | 1.8 | $2.6M | 251k | 10.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 2.6k | 804.08 | |
| Via | 1.0 | $1.5M | 40k | 38.09 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 50k | 30.74 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $1.5M | 37k | 39.87 | |
| Noble Corp Plc equity | 0.5 | $750k | 118k | 6.34 | |
| MasterCard Incorporated (MA) | 0.4 | $560k | 5.5k | 101.82 | |
| Philip Morris International (PM) | 0.4 | $554k | 5.7k | 97.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $537k | 4.1k | 131.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $432k | 2.00 | 216000.00 | |
| Unilever | 0.3 | $380k | 8.3k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $318k | 2.2k | 144.55 | |
| Visa (V) | 0.2 | $248k | 3.0k | 82.67 | |
| Commercehub Inc Com Ser C | 0.1 | $172k | 11k | 15.87 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $149k | 3.0k | 49.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $90k | 975.00 | 92.31 | |
| American Express Company (AXP) | 0.0 | $64k | 1.0k | 64.00 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 42.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24k | 500.00 | 48.00 |
