Permit Capital as of Dec. 31, 2010
Portfolio Holdings for Permit Capital
Permit Capital holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SBA Communications Corporation | 61.3 | $91M | 2.2M | 40.94 | |
Liberty Media | 4.0 | $6.0M | 378k | 15.77 | |
Vodafone | 3.5 | $5.2M | 197k | 26.44 | |
General Electric Company | 2.9 | $4.3M | 237k | 18.29 | |
Telvent Git Alcobendas Com Stk | 2.6 | $3.9M | 147k | 26.42 | |
Johnson & Johnson (JNJ) | 2.5 | $3.7M | 60k | 61.85 | |
Goldman Sachs (GS) | 2.5 | $3.7M | 22k | 168.14 | |
Dell | 2.4 | $3.6M | 265k | 13.55 | |
Iron Mountain Incorporated | 2.0 | $2.9M | 117k | 25.01 | |
Citi | 1.8 | $2.7M | 563k | 4.73 | |
Philip Morris International (PM) | 1.4 | $2.0M | 34k | 58.53 | |
McKesson Corporation (MCK) | 1.3 | $1.9M | 27k | 70.38 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 15.00 | 120466.67 | |
Sprint Nextel Corporation | 1.1 | $1.7M | 391k | 4.23 | |
MasterCard Incorporated (MA) | 1.0 | $1.5M | 6.9k | 224.09 | |
Noble Corporation Com Stk | 1.0 | $1.4M | 40k | 35.77 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.3k | 146.71 | |
Omnicare | 0.7 | $974k | 38k | 25.40 | |
TNS | 0.7 | $978k | 47k | 20.81 | |
Wells Fargo & Company (WFC) | 0.6 | $852k | 28k | 30.98 | |
InterDigital (IDCC) | 0.6 | $854k | 21k | 41.66 | |
Unilever Nv ny | 0.5 | $785k | 25k | 31.40 | |
Altria (MO) | 0.5 | $739k | 30k | 24.63 | |
iPass | 0.5 | $717k | 574k | 1.25 | |
Brown-Forman Corporation (BF.A) | 0.4 | $555k | 8.0k | 69.38 | |
Martin Marietta Materials (MLM) | 0.4 | $553k | 6.0k | 92.17 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $551k | 9.7k | 57.10 | |
MasterCard Incorporated (MA) | 0.4 | $531k | 2.4k | 224.05 | |
Comcast Corporation | 0.3 | $520k | 25k | 20.80 | |
Newcastle Investment | 0.3 | $480k | 72k | 6.70 | |
Scripps Networks Interactive | 0.2 | $369k | 7.1k | 51.79 | |
Washington Post Company | 0.1 | $220k | 500.00 | 440.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $106k | 1.3k | 80.00 |