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 |