$163 Million is the total value of Permit Capital, LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $81,318,000 | -9.2% | 734,181 | -9.1% | 49.88% | -7.9% |
| IDCC | Sell | INTERDIGITAL INC | $8,595,000 | +23.0% | 162,480 | -7.4% | 5.27% | +24.8% |
| C | CITIGROUP INC | $6,481,000 | +4.4% | 119,767 | 0.0% | 3.98% | +6.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,915,000 | -9.7% | 175,000 | +10.1% | 3.63% | -8.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,417,000 | +3.2% | 184,123 | 0.0% | 3.32% | +4.7% | |
| MSFT | MICROSOFT CORP | $5,198,000 | +0.2% | 111,900 | 0.0% | 3.19% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $4,764,000 | +5.6% | 24,580 | 0.0% | 2.92% | +7.2% | |
| ORCL | ORACLE CORP | $4,214,000 | +17.5% | 93,700 | 0.0% | 2.58% | +19.2% | |
| EQIX | Buy | EQUINIX INC | $2,789,000 | +10.3% | 12,301 | +3.4% | 1.71% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,712,000 | +9.2% | 12 | 0.0% | 1.66% | +10.8% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,346,000 | +71.6% | 62,190 | +72.7% | 1.44% | +74.2% |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,997,000 | -9.5% | 80,400 | 0.0% | 1.22% | -8.1% | |
| WMB | WILLIAMS COS INC DEL | $1,798,000 | -18.8% | 40,000 | 0.0% | 1.10% | -17.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,685,000 | -23.6% | 17,500 | -36.8% | 1.03% | -22.4% |
| MA | Sell | MASTERCARD INCcl a | $1,631,000 | +7.2% | 18,925 | -8.0% | 1.00% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,558,000 | -14.8% | 19,130 | -12.7% | 0.96% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,491,000 | +99.3% | 74,000 | +105.6% | 0.92% | +102.4% |
| GOOGL | GOOGLE INCcl a | $1,354,000 | -9.9% | 2,552 | 0.0% | 0.83% | -8.6% | |
| GOOG | GOOGLE INCcl c | $1,343,000 | -8.8% | 2,552 | 0.0% | 0.82% | -7.4% | |
| NSR | Buy | NEUSTAR INCcl a | $1,251,000 | +67.9% | 45,000 | +50.0% | 0.77% | +70.4% |
| NEBLQ | New | NOBLE CORP PLC | $1,214,000 | – | 73,250 | +100.0% | 0.74% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,206,000 | -7.0% | 22,000 | -12.0% | 0.74% | -5.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,112,000 | -7.3% | 9,900 | -8.5% | 0.68% | -5.9% |
| UN | Sell | UNILEVER NV | $999,000 | -9.8% | 25,585 | -8.3% | 0.61% | -8.4% |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $969,000 | -20.6% | 36,014 | 0.0% | 0.59% | -19.5% | |
| BCOR | New | BLUCORA INC | $915,000 | – | 66,100 | +100.0% | 0.56% | – |
| VIAB | New | VIACOM INC NEWcl b | $753,000 | – | 10,000 | +100.0% | 0.46% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $656,000 | +9.5% | 51,357 | -50.0% | 0.40% | +11.0% |
| KING | New | KING DIGITAL ENTMT PLC | $614,000 | – | 40,000 | +100.0% | 0.38% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $573,000 | -16.0% | 6,525 | -14.7% | 0.35% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $554,000 | -9.6% | 11,250 | -15.7% | 0.34% | -8.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $432,000 | -5.1% | 7,500 | -11.8% | 0.26% | -3.6% |
| D | Sell | DOMINION RES INC VA NEW | $411,000 | -5.5% | 5,340 | -15.1% | 0.25% | -4.2% |
| IP | INTL PAPER CO | $371,000 | +12.4% | 6,920 | 0.0% | 0.23% | +14.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $362,000 | +12.8% | 7,110 | -1.4% | 0.22% | +14.4% |
| RTN | Sell | RAYTHEON CO | $347,000 | +4.8% | 3,210 | -1.5% | 0.21% | +6.5% |
| TGT | Buy | TARGET CORP | $345,000 | +30.2% | 4,550 | +7.6% | 0.21% | +32.5% |
| WY | Sell | WEYERHAEUSER CO | $337,000 | +10.9% | 9,390 | -1.6% | 0.21% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $331,000 | -21.6% | 3,000 | -8.4% | 0.20% | -20.4% |
| RSG | REPUBLIC SVCS INC | $310,000 | +3.3% | 7,700 | 0.0% | 0.19% | +5.0% | |
| OKE | ONEOK INC NEW | $308,000 | -24.1% | 6,190 | 0.0% | 0.19% | -22.9% | |
| DOW | DOW CHEM CO | $292,000 | -13.1% | 6,400 | 0.0% | 0.18% | -11.8% | |
| OI | Buy | OWENS ILL INC | $289,000 | +13.8% | 10,710 | +9.7% | 0.18% | +14.9% |
| SNR | New | NEW SR INVT GROUP INC | $282,000 | – | 17,119 | +100.0% | 0.17% | – |
| OC | Buy | OWENS CORNING NEW | $274,000 | +20.7% | 7,640 | +7.0% | 0.17% | +22.6% |
| AA | ALCOA INC | $243,000 | -2.0% | 15,400 | 0.0% | 0.15% | -0.7% | |
| CAG | CONAGRA FOODS INC | $242,000 | +10.0% | 6,670 | 0.0% | 0.15% | +11.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $237,000 | -3.3% | 3,870 | +7.5% | 0.14% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $228,000 | -4.6% | 2,830 | +13.7% | 0.14% | -2.8% |
| USG | Buy | U S G CORP | $224,000 | +9.8% | 8,020 | +8.1% | 0.14% | +11.4% |
| SEE | SEALED AIR CORP NEW | $222,000 | +22.0% | 5,230 | 0.0% | 0.14% | +23.6% | |
| CNX | CONSOL ENERGY INC | $201,000 | -10.7% | 5,950 | 0.0% | 0.12% | -9.6% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $195,000 | -34.3% | 15,040 | +15.1% | 0.12% | -33.3% |
| RDC | ROWAN COMPANIES PLC | $192,000 | -7.7% | 8,230 | 0.0% | 0.12% | -6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $191,000 | -19.7% | 1,275 | -26.1% | 0.12% | -18.8% |
| TJX | Buy | TJX COS INC NEW | $190,000 | +33.8% | 2,770 | +15.4% | 0.12% | +36.0% |
| BIG | BIG LOTS INC | $186,000 | -7.5% | 4,660 | 0.0% | 0.11% | -5.8% | |
| SPXC | Buy | SPX CORP | $186,000 | +17.0% | 2,160 | +27.8% | 0.11% | +18.8% |
| BLL | BALL CORP | $185,000 | +8.2% | 2,710 | 0.0% | 0.11% | +9.7% | |
| Buy | HD SUPPLY HLDGS INC | $182,000 | +149.3% | 6,160 | +131.6% | 0.11% | +154.5% | |
| FMC | Buy | FMC CORP | $176,000 | +10.0% | 3,090 | +10.4% | 0.11% | +11.3% |
| XYL | XYLEM INC | $174,000 | +6.7% | 4,580 | 0.0% | 0.11% | +8.1% | |
| NEWM | NEW MEDIA INVT GROUP INC | $175,000 | +42.3% | 7,415 | 0.0% | 0.11% | +44.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $173,000 | -6.5% | 4,980 | 0.0% | 0.11% | -5.4% | |
| V | VISA INC | $151,000 | +22.8% | 575 | 0.0% | 0.09% | +25.7% | |
| CNW | CON-WAY INC | $138,000 | +3.8% | 2,800 | 0.0% | 0.08% | +6.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $138,000 | -28.1% | 5,890 | 0.0% | 0.08% | -26.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $132,000 | -19.5% | 1,750 | -16.7% | 0.08% | -18.2% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $130,000 | -13.3% | 47,037 | +92.6% | 0.08% | -12.1% |
| GHC | Sell | GRAHAM HLDGS CO | $108,000 | -9.2% | 125 | -26.5% | 0.07% | -8.3% |
| NCT | New | NEWCASTLE INVT CORP NEW | $77,000 | – | 17,119 | +100.0% | 0.05% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $70,000 | -5.4% | 800 | 0.0% | 0.04% | -4.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $66,000 | -43.6% | 1,564 | -48.8% | 0.04% | -43.7% |
| AXP | AMERICAN EXPRESS CO | $60,000 | +5.3% | 650 | 0.0% | 0.04% | +8.8% | |
| KO | COCA COLA CO | $50,000 | 0.0% | 1,175 | 0.0% | 0.03% | +3.3% | |
| SWY | Exit | SAFEWAY INC | $0 | – | -11,090 | -100.0% | -0.23% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -34,238 | -100.0% | -0.26% | – |
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 2015-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.