Permit Capital as of Sept. 30, 2020
Portfolio Holdings for Permit Capital
Permit Capital holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 74.8 | $218M | 686k | 318.48 | |
| Gamestop Corp Cl A (GME) | 6.8 | $20M | 2.0M | 10.20 | |
| InterDigital (IDCC) | 2.8 | $8.2M | 144k | 57.06 | |
| Viacom CL B (PARA) | 2.6 | $7.7M | 275k | 28.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.5M | 5.1k | 1469.58 | |
| MGIC Investment (MTG) | 1.8 | $5.2M | 585k | 8.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.5M | 77k | 58.40 | |
| Qurate Retail Com Ser A | 1.5 | $4.3M | 600k | 7.18 | |
| Citigroup Com New (C) | 1.2 | $3.5M | 82k | 43.11 | |
| Western Digital (WDC) | 1.2 | $3.5M | 95k | 36.55 | |
| Williams Companies (WMB) | 0.8 | $2.4M | 120k | 19.65 | |
| Mastercard Cl A (MA) | 0.6 | $1.7M | 4.9k | 338.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $879k | 600.00 | 1465.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $849k | 4.0k | 213.05 | |
| Unilever Nv Ny Shs New | 0.2 | $693k | 12k | 60.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Philip Morris International (PM) | 0.2 | $613k | 8.2k | 74.98 | |
| Visa Com Cl A (V) | 0.2 | $605k | 3.0k | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 4.2k | 96.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $206k | 3.0k | 68.67 | |
| Peabody Energy (BTU) | 0.0 | $87k | 38k | 2.29 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $70k | 925.00 | 75.68 |
