Permit Capital as of June 30, 2019
Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sba Communications Corp (SBAC) | 68.3 | $154M | 686k | 224.84 | |
Via | 3.8 | $8.5M | 286k | 29.87 | |
InterDigital (IDCC) | 3.4 | $7.7M | 120k | 64.40 | |
GameStop (GME) | 3.0 | $6.8M | 1.3M | 5.47 | |
Western Digital (WDC) | 2.9 | $6.6M | 139k | 47.55 | |
MGIC Investment (MTG) | 2.9 | $6.4M | 490k | 13.14 | |
Goldman Sachs (GS) | 2.4 | $5.5M | 27k | 204.61 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $5.4M | 5.0k | 1080.94 | |
Citigroup (C) | 2.1 | $4.8M | 69k | 70.03 | |
Equinix (EQIX) | 2.1 | $4.8M | 9.5k | 504.33 | |
Liberty Interactive Corp (QRTEA) | 1.7 | $3.8M | 309k | 12.39 | |
Williams Companies (WMB) | 1.1 | $2.4M | 85k | 28.04 | |
Gilead Sciences (GILD) | 1.0 | $2.3M | 34k | 67.57 | |
MasterCard Incorporated (MA) | 0.7 | $1.5M | 5.8k | 264.52 | |
Peabody Energy (BTU) | 0.5 | $1.2M | 50k | 24.10 | |
Berkshire Hathaway (BRK.B) | 0.3 | $709k | 3.3k | 213.23 | |
Unilever | 0.3 | $663k | 11k | 60.69 | |
Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
Philip Morris International (PM) | 0.3 | $600k | 7.6k | 78.48 | |
Visa (V) | 0.3 | $616k | 3.6k | 173.52 | |
Brown-Forman Corporation (BF.A) | 0.1 | $165k | 3.0k | 55.00 | |
American Express Company (AXP) | 0.1 | $136k | 1.1k | 123.64 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $106k | 1.1k | 96.36 | |
Brown-Forman Corporation (BF.B) | 0.1 | $102k | 1.8k | 55.34 | |
Coca-Cola Company (KO) | 0.0 | $60k | 1.2k | 51.06 | |
Iconix Brand Group | 0.0 | $68k | 80k | 0.86 |