Permit Capital as of June 30, 2017
Portfolio Holdings for Permit Capital
Permit Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 50.7 | $86M | 640k | 134.90 | |
| GameStop (GME) | 6.1 | $10M | 480k | 21.61 | |
| Liberty Media | 5.1 | $8.7M | 354k | 24.54 | |
| Blucora | 4.8 | $8.1M | 384k | 21.20 | |
| Citigroup (C) | 4.2 | $7.1M | 107k | 66.88 | |
| InterDigital (IDCC) | 3.8 | $6.4M | 83k | 77.30 | |
| Goldman Sachs (GS) | 3.6 | $6.1M | 27k | 221.91 | |
| Iconix Brand | 3.1 | $5.4M | 775k | 6.91 | |
| MGIC Investment (MTG) | 3.0 | $5.1M | 458k | 11.20 | |
| Weight Watchers International | 2.7 | $4.6M | 137k | 33.42 | |
| Equinix (EQIX) | 2.5 | $4.3M | 9.9k | 429.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 3.8k | 908.85 | |
| Via | 1.8 | $3.1M | 93k | 33.57 | |
| Williams Companies (WMB) | 1.5 | $2.6M | 85k | 30.28 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 34k | 70.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 2.6k | 929.86 | |
| Philip Morris International (PM) | 0.5 | $772k | 6.6k | 117.41 | |
| MasterCard Incorporated (MA) | 0.4 | $714k | 5.9k | 121.53 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $509k | 2.00 | 254500.00 | |
| Unilever | 0.3 | $503k | 9.1k | 55.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $453k | 2.7k | 169.35 | |
| Visa (V) | 0.2 | $281k | 3.0k | 93.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $148k | 3.0k | 49.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $109k | 1.1k | 99.09 | |
| American Express Company (AXP) | 0.1 | $93k | 1.1k | 84.55 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 45.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $43k | 875.00 | 49.14 |
