Permit Capital as of Sept. 30, 2018
Portfolio Holdings for Permit Capital
Permit Capital holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 53.8 | $101M | 626k | 160.63 | |
| GameStop (GME) | 8.2 | $15M | 1.0M | 15.27 | |
| Via | 5.4 | $10M | 298k | 33.76 | |
| InterDigital (IDCC) | 4.8 | $9.0M | 112k | 80.00 | |
| Liberty Interactive Corp (QRTEA) | 4.1 | $7.7M | 345k | 22.21 | |
| Citigroup (C) | 3.5 | $6.6M | 92k | 71.74 | |
| Western Digital (WDC) | 3.1 | $5.9M | 100k | 58.54 | |
| MGIC Investment (MTG) | 2.9 | $5.5M | 413k | 13.31 | |
| Goldman Sachs (GS) | 2.5 | $4.7M | 21k | 224.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.6M | 3.8k | 1193.52 | |
| Equinix (EQIX) | 2.2 | $4.1M | 9.5k | 432.85 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 34k | 77.21 | |
| Williams Companies (WMB) | 1.2 | $2.3M | 85k | 27.19 | |
| Peabody Energy (BTU) | 0.9 | $1.8M | 50k | 35.64 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 5.9k | 222.64 | |
| KEYW Holding | 0.5 | $999k | 115k | 8.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $712k | 3.3k | 214.14 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Philip Morris International (PM) | 0.3 | $623k | 7.6k | 81.49 | |
| Unilever | 0.3 | $607k | 11k | 55.56 | |
| Visa (V) | 0.3 | $533k | 3.6k | 150.14 | |
| Iconix Brand | 0.3 | $546k | 1.8M | 0.31 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $152k | 3.0k | 50.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $109k | 1.1k | 99.09 | |
| American Express Company (AXP) | 0.1 | $117k | 1.1k | 106.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $93k | 1.8k | 50.46 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 45.96 |
