Permit Capital as of Sept. 30, 2017
Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 51.0 | $86M | 640k | 134.90 | |
| GameStop (GME) | 7.1 | $12M | 578k | 20.66 | |
| Liberty Media | 4.8 | $8.1M | 345k | 23.57 | |
| Citigroup (C) | 4.6 | $7.8M | 107k | 72.74 | |
| Goldman Sachs (GS) | 3.8 | $6.5M | 27k | 237.18 | |
| InterDigital (IDCC) | 3.8 | $6.4M | 86k | 73.75 | |
| Iconix Brand | 3.7 | $6.3M | 1.1M | 5.69 | |
| Via | 3.6 | $6.2M | 221k | 27.84 | |
| Blucora | 3.4 | $5.7M | 225k | 25.30 | |
| MGIC Investment (MTG) | 3.0 | $5.0M | 403k | 12.53 | |
| Equinix (EQIX) | 2.5 | $4.2M | 9.5k | 446.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 3.8k | 959.05 | |
| Gilead Sciences (GILD) | 1.6 | $2.7M | 34k | 81.01 | |
| Williams Companies (WMB) | 1.5 | $2.6M | 85k | 30.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 2.1k | 973.68 | |
| MasterCard Incorporated (MA) | 0.5 | $830k | 5.9k | 141.28 | |
| Philip Morris International (PM) | 0.4 | $730k | 6.6k | 111.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $549k | 2.00 | 274500.00 | |
| Unilever | 0.3 | $537k | 9.1k | 59.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $490k | 2.7k | 183.18 | |
| Visa (V) | 0.2 | $316k | 3.0k | 105.33 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $167k | 3.0k | 55.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $105k | 1.1k | 95.45 | |
| American Express Company (AXP) | 0.1 | $100k | 1.1k | 90.91 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 45.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 875.00 | 54.86 |
