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 |