Permit Capital as of June 30, 2018
Portfolio Holdings for Permit Capital
Permit Capital holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 55.8 | $103M | 626k | 165.12 | |
| GameStop (GME) | 7.9 | $15M | 1.0M | 14.57 | |
| InterDigital (IDCC) | 4.9 | $9.1M | 112k | 80.90 | |
| Via | 4.8 | $9.0M | 298k | 30.16 | |
| Liberty Interactive Corp (QRTEA) | 4.0 | $7.3M | 345k | 21.22 | |
| Citigroup (C) | 3.3 | $6.2M | 92k | 66.92 | |
| Western Digital (WDC) | 2.5 | $4.6M | 60k | 77.42 | |
| Goldman Sachs (GS) | 2.5 | $4.6M | 21k | 220.57 | |
| MGIC Investment (MTG) | 2.4 | $4.4M | 413k | 10.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.3M | 3.8k | 1115.43 | |
| Equinix (EQIX) | 2.2 | $4.1M | 9.5k | 429.90 | |
| Gilead Sciences (GILD) | 1.3 | $2.4M | 34k | 70.83 | |
| Williams Companies (WMB) | 1.2 | $2.3M | 85k | 27.11 | |
| Peabody Energy (BTU) | 1.2 | $2.3M | 50k | 45.48 | |
| Iconix Brand | 0.7 | $1.2M | 2.1M | 0.58 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 5.9k | 196.60 | |
| KEYW Holding | 0.6 | $1.0M | 115k | 8.74 | |
| Philip Morris International (PM) | 0.3 | $617k | 7.6k | 80.71 | |
| Unilever | 0.3 | $609k | 11k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $499k | 2.7k | 186.54 | |
| Visa (V) | 0.2 | $470k | 3.6k | 132.39 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $147k | 3.0k | 49.00 | |
| American Express Company (AXP) | 0.1 | $108k | 1.1k | 98.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $97k | 1.1k | 88.18 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $90k | 1.8k | 48.83 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 44.26 |
