Permit Capital as of June 30, 2011
Portfolio Holdings for Permit Capital
Permit Capital holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 57.7 | $81M | 2.1M | 38.19 | |
| Liberty Media | 4.1 | $5.8M | 345k | 16.77 | |
| Vodafone | 3.6 | $5.0M | 187k | 26.72 | |
| Dell | 3.2 | $4.4M | 265k | 16.67 | |
| General Electric Company | 2.9 | $4.0M | 213k | 18.86 | |
| Telvent Git Alcobendas Com Stk | 2.4 | $3.4M | 85k | 39.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 50k | 66.53 | |
| MasterCard Incorporated (MA) | 2.2 | $3.0M | 10k | 301.30 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 21k | 133.07 | |
| Citigroup (C) | 1.8 | $2.6M | 61k | 41.64 | |
| Iron Mountain Incorporated | 1.7 | $2.4M | 72k | 34.09 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 34k | 66.76 | |
| Sprint Nextel Corporation | 1.5 | $2.1M | 391k | 5.39 | |
| McKesson Corporation (MCK) | 1.5 | $2.0M | 25k | 83.63 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 15.00 | 116133.33 | |
| Noble Corporation Com Stk | 1.1 | $1.6M | 40k | 39.42 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.3k | 171.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 43k | 26.00 | |
| GameStop (GME) | 0.8 | $1.1M | 40k | 26.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $868k | 31k | 28.07 | |
| MasterCard Incorporated (MA) | 0.6 | $830k | 2.8k | 301.38 | |
| Altria (MO) | 0.6 | $824k | 31k | 26.41 | |
| Unilever Nv ny | 0.6 | $821k | 25k | 32.84 | |
| InterDigital (IDCC) | 0.6 | $817k | 20k | 40.85 | |
| iPass | 0.5 | $680k | 448k | 1.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $661k | 11k | 57.98 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $576k | 8.0k | 72.00 | |
| Comcast Corporation | 0.4 | $555k | 23k | 24.24 | |
| Harris Corporation | 0.4 | $541k | 12k | 45.08 | |
| TNS | 0.4 | $535k | 32k | 16.61 | |
| Martin Marietta Materials (MLM) | 0.3 | $480k | 6.0k | 80.00 | |
| Newcastle Investment | 0.3 | $414k | 72k | 5.78 | |
| Scripps Networks Interactive | 0.2 | $287k | 5.9k | 48.85 | |
| Washington Post Company | 0.1 | $209k | 500.00 | 418.00 | |
| Sears Holdings Corporation | 0.1 | $126k | 23k | 5.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $103k | 1.3k | 77.74 |