Permit Capital as of Dec. 31, 2016
Portfolio Holdings for Permit Capital
Permit Capital holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 47.3 | $69M | 669k | 103.26 | |
| GameStop (GME) | 5.8 | $8.5M | 336k | 25.26 | |
| InterDigital (IDCC) | 5.7 | $8.3M | 91k | 91.35 | |
| Blucora | 5.4 | $7.8M | 530k | 14.75 | |
| Citigroup (C) | 5.2 | $7.6M | 128k | 59.43 | |
| Goldman Sachs (GS) | 5.0 | $7.3M | 31k | 239.44 | |
| Iconix Brand | 4.2 | $6.1M | 648k | 9.34 | |
| Liberty Media | 3.4 | $4.9M | 245k | 19.98 | |
| MGIC Investment (MTG) | 3.2 | $4.7M | 458k | 10.19 | |
| Equinix (EQIX) | 2.7 | $3.9M | 11k | 357.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.9M | 3.8k | 771.73 | |
| Weight Watchers International | 2.0 | $2.9M | 251k | 11.45 | |
| Gilead Sciences (GILD) | 1.6 | $2.4M | 34k | 71.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 2.6k | 792.32 | |
| Williams Companies (WMB) | 1.1 | $1.6M | 50k | 31.14 | |
| Via | 1.0 | $1.4M | 40k | 35.11 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $812k | 22k | 36.89 | |
| Philip Morris International (PM) | 0.4 | $583k | 6.4k | 91.52 | |
| Liberty Expedia Holdings ser a | 0.4 | $582k | 15k | 39.66 | |
| MasterCard Incorporated (MA) | 0.4 | $568k | 5.5k | 103.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $488k | 2.00 | 244000.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $359k | 2.2k | 163.18 | |
| Unilever | 0.2 | $368k | 9.0k | 41.09 | |
| Visa (V) | 0.2 | $234k | 3.0k | 78.00 | |
| Commercehub Inc Com Ser C | 0.1 | $163k | 11k | 15.04 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $139k | 3.0k | 46.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $74k | 975.00 | 75.90 | |
| American Express Company (AXP) | 0.1 | $74k | 1.0k | 74.00 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 41.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 500.00 | 44.00 |
