Permit Capital as of March 31, 2011
Portfolio Holdings for Permit Capital
Permit Capital holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 59.3 | $85M | 2.1M | 39.68 | |
| Liberty Media | 4.2 | $5.9M | 370k | 16.04 | |
| Vodafone | 3.8 | $5.4M | 187k | 28.75 | |
| General Electric Company | 3.0 | $4.3M | 213k | 20.05 | |
| Telvent Git Alcobendas Com Stk | 2.7 | $3.9M | 132k | 29.11 | |
| Dell | 2.7 | $3.8M | 265k | 14.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 60k | 59.25 | |
| Goldman Sachs (GS) | 2.3 | $3.3M | 21k | 158.59 | |
| Citi | 1.7 | $2.5M | 563k | 4.42 | |
| Iron Mountain Incorporated | 1.7 | $2.4M | 77k | 31.24 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 34k | 65.62 | |
| McKesson Corporation (MCK) | 1.4 | $1.9M | 25k | 79.06 | |
| Sears Holdings Corporation | 1.3 | $1.9M | 23k | 82.66 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.9M | 15.00 | 125333.33 | |
| Sprint Nextel Corporation | 1.3 | $1.8M | 391k | 4.64 | |
| Noble Corporation Com Stk | 1.3 | $1.8M | 40k | 45.63 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 6.9k | 251.68 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.3k | 163.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $872k | 28k | 31.71 | |
| Omnicare | 0.6 | $850k | 28k | 29.98 | |
| Altria (MO) | 0.6 | $812k | 31k | 26.03 | |
| Unilever Nv ny | 0.6 | $784k | 25k | 31.36 | |
| TNS | 0.5 | $732k | 47k | 15.57 | |
| iPass | 0.5 | $733k | 470k | 1.56 | |
| MasterCard Incorporated (MA) | 0.5 | $654k | 2.6k | 251.83 | |
| Comcast Corporation | 0.4 | $581k | 25k | 23.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $565k | 9.9k | 57.22 | |
| Martin Marietta Materials (MLM) | 0.4 | $538k | 6.0k | 89.67 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $544k | 8.0k | 68.00 | |
| Newcastle Investment | 0.3 | $433k | 72k | 6.05 | |
| Scripps Networks Interactive | 0.2 | $357k | 7.1k | 50.11 | |
| Washington Post Company | 0.1 | $219k | 500.00 | 438.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $111k | 1.3k | 83.77 |