Permit Capital as of March 31, 2017
Portfolio Holdings for Permit Capital
Permit Capital holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 50.7 | $80M | 660k | 120.37 | |
| GameStop (GME) | 6.0 | $9.3M | 414k | 22.55 | |
| Blucora | 5.1 | $8.0M | 461k | 17.30 | |
| Citigroup (C) | 4.6 | $7.2M | 120k | 59.82 | |
| InterDigital (IDCC) | 4.6 | $7.2M | 83k | 86.30 | |
| Liberty Media | 4.5 | $7.1M | 354k | 20.02 | |
| Goldman Sachs (GS) | 4.0 | $6.3M | 27k | 229.73 | |
| Iconix Brand | 3.2 | $5.0M | 665k | 7.52 | |
| MGIC Investment (MTG) | 3.0 | $4.6M | 458k | 10.13 | |
| Equinix (EQIX) | 2.5 | $4.0M | 9.9k | 400.32 | |
| Weight Watchers International | 2.2 | $3.4M | 221k | 15.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.1M | 3.8k | 829.59 | |
| Williams Companies (WMB) | 1.6 | $2.5M | 85k | 29.59 | |
| Gilead Sciences (GILD) | 1.5 | $2.3M | 34k | 67.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 2.6k | 847.96 | |
| Via | 1.2 | $1.9M | 40k | 46.63 | |
| Philip Morris International (PM) | 0.5 | $719k | 6.4k | 112.87 | |
| MasterCard Incorporated (MA) | 0.4 | $619k | 5.5k | 112.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $500k | 2.00 | 250000.00 | |
| Unilever | 0.3 | $445k | 9.0k | 49.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $367k | 2.2k | 166.82 | |
| Visa (V) | 0.2 | $267k | 3.0k | 89.00 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $141k | 3.0k | 47.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $86k | 975.00 | 88.21 | |
| American Express Company (AXP) | 0.1 | $79k | 1.0k | 79.00 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 42.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $23k | 500.00 | 46.00 |
