$165 Million is the total value of Permit Capital, LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOP CORP NEWcl a | $6,551,000 | +16.5% | 159,000 | +14.4% | 3.96% | +14.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,206,000 | +160.4% | 80,400 | +91.4% | 1.33% | +154.9% |
| MA | Buy | MASTERCARD INCcl a | $1,521,000 | +2.6% | 20,580 | +2.0% | 0.92% | +0.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $1,221,000 | – | 36,014 | +100.0% | 0.74% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,200,000 | -2.2% | 10,825 | +1.4% | 0.72% | -4.4% |
| UN | Buy | UNILEVER NV | $1,107,000 | -6.0% | 27,900 | +3.6% | 0.67% | -8.0% |
| TGT | New | TARGET CORP | $265,000 | – | 4,230 | +100.0% | 0.16% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $239,000 | +7.2% | 2,490 | +14.7% | 0.14% | +4.3% |
| OC | Buy | OWENS CORNING NEW | $227,000 | -2.2% | 7,140 | +19.0% | 0.14% | -4.2% |
| CAG | Buy | CONAGRA FOODS INC | $220,000 | +27.2% | 6,670 | +14.6% | 0.13% | +24.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $208,000 | -0.5% | 8,230 | +26.0% | 0.13% | -2.3% |
| USG | Buy | U S G CORP | $204,000 | -1.4% | 7,420 | +7.8% | 0.12% | -3.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $192,000 | – | 5,890 | +100.0% | 0.12% | – |
| SPXC | Buy | SPX CORP | $159,000 | +10.4% | 1,690 | +27.1% | 0.10% | +7.9% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $150,000 | – | 24,417 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $123,000 | +17.1% | 575 | +15.0% | 0.07% | +13.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,000 | +12.1% | 800 | +14.3% | 0.04% | +9.8% |
| New | HD SUPPLY HLDGS INC | $73,000 | – | 2,660 | +100.0% | 0.04% | – | |
| KO | Buy | COCA COLA CO | $50,000 | +28.2% | 1,175 | +27.0% | 0.03% | +25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Permit Capital GP, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.4% |
| BROWN FORMAN CORP | 42 | Q3 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.7% |
| CITIGROUP INC | 39 | Q4 2022 | 5.2% |
| VISA INC | 38 | Q3 2023 | 0.3% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| GAMESTOP CORP NEW | 31 | Q4 2020 | 8.2% |
View Permit Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | September 08, 2020 | 2,554,031 | 3.9% |
| SBA COMMUNICATIONS CORP | February 14, 2006 | 6,513,606 | 7.6% |
View Permit Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Permit Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.