Permit Capital as of June 30, 2020
Portfolio Holdings for Permit Capital
Permit Capital holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sba Communications Corp (SBAC) | 76.3 | $204M | 686k | 297.92 | |
Gamestop Corp Cl A (GME) | 4.4 | $12M | 2.7M | 4.34 | |
InterDigital (IDCC) | 3.1 | $8.4M | 149k | 56.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $7.5M | 5.3k | 1413.52 | |
Viacom CL B (PARA) | 2.4 | $6.4M | 275k | 23.32 | |
MGIC Investment (MTG) | 1.8 | $4.9M | 60k | 81.90 | |
Qurate Retail Com Ser A (QRTEA) | 1.6 | $4.3M | 453k | 9.50 | |
Western Digital (WDC) | 1.5 | $4.0M | 90k | 44.16 | |
Citigroup Com New (C) | 1.5 | $3.9M | 77k | 51.10 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.6M | 55k | 64.96 | |
Williams Companies (WMB) | 0.9 | $2.3M | 120k | 19.02 | |
Mastercard Cl A (MA) | 0.6 | $1.5M | 5.1k | 295.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $851k | 600.00 | 1418.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $629k | 3.5k | 178.44 | |
Unilever Nv Ny Shs New | 0.2 | $619k | 12k | 53.25 | |
Visa Com Cl A (V) | 0.2 | $618k | 3.2k | 193.12 | |
Philip Morris International (PM) | 0.2 | $568k | 8.1k | 70.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $535k | 2.00 | 267500.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 4.2k | 93.98 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $178k | 3.0k | 59.33 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $117k | 1.8k | 63.48 | |
Peabody Energy (BTU) | 0.0 | $109k | 38k | 2.87 |