$162 Million is the total value of Permit Capital, LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $79,938,000 | -1.8% | 695,295 | -0.0% | 49.25% | -2.5% |
| IDCC | Sell | INTERDIGITAL INC | $7,730,000 | +1.2% | 135,880 | -9.7% | 4.76% | +0.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,088,000 | +6.7% | 164,997 | -5.7% | 4.37% | +6.0% |
| C | CITIGROUP INC | $6,616,000 | +7.2% | 119,767 | 0.0% | 4.08% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $5,132,000 | +11.1% | 24,580 | 0.0% | 3.16% | +10.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,109,000 | -4.9% | 184,123 | 0.0% | 3.15% | -5.6% | |
| BCOR | BLUCORA INC | $3,945,000 | +18.2% | 244,295 | 0.0% | 2.43% | +17.4% | |
| KING | Buy | KING DIGITAL ENTMT PLC | $3,698,000 | +11.6% | 259,520 | +25.7% | 2.28% | +10.9% |
| EQIX | EQUINIX INC | $3,542,000 | +9.1% | 13,946 | 0.0% | 2.18% | +8.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,898,000 | -17.1% | 65,650 | -23.7% | 1.78% | -17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,458,000 | -5.8% | 12 | 0.0% | 1.51% | -6.4% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,442,000 | -6.5% | 62,190 | 0.0% | 1.50% | -7.2% | |
| WMB | WILLIAMS COS INC DEL | $2,296,000 | +13.4% | 40,000 | 0.0% | 1.41% | +12.7% | |
| GOOG | Buy | GOOGLE INCcl c | $2,279,000 | +60.9% | 4,379 | +71.6% | 1.40% | +59.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000,000 | -4.9% | 82,600 | -10.8% | 1.23% | -5.5% |
| MA | MASTERCARD INCcl a | $1,769,000 | +8.2% | 18,925 | 0.0% | 1.09% | +7.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,649,000 | +14.4% | 20,570 | +7.5% | 1.02% | +13.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,378,000 | -22.9% | 2,552 | -21.8% | 0.85% | -23.4% |
| NSR | NEUSTAR INCcl a | $1,314,000 | +18.6% | 45,000 | 0.0% | 0.81% | +17.9% | |
| VIAB | VIACOM INC NEWcl b | $1,293,000 | -5.3% | 20,000 | 0.0% | 0.80% | -5.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,195,000 | -0.2% | 21,240 | -3.5% | 0.74% | -0.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,195,000 | -1.0% | 9,900 | 0.0% | 0.74% | -1.6% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $1,160,000 | +1.3% | 36,014 | 0.0% | 0.72% | +0.7% | |
| NEBLQ | NOBLE CORP PLC | $1,127,000 | +7.7% | 73,250 | 0.0% | 0.69% | +7.1% | |
| UN | UNILEVER NV | $1,070,000 | +0.2% | 25,585 | 0.0% | 0.66% | -0.5% | |
| ORCL | ORACLE CORP | $955,000 | -6.6% | 23,700 | 0.0% | 0.59% | -7.3% | |
| BFA | BROWN FORMAN CORPcl a | $727,000 | +22.8% | 6,525 | 0.0% | 0.45% | +22.1% | |
| FLR | FLUOR CORP NEW | $689,000 | -7.3% | 13,000 | 0.0% | 0.42% | -8.0% | |
| MO | ALTRIA GROUP INC | $538,000 | -2.2% | 11,000 | 0.0% | 0.33% | -2.9% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $506,000 | -30.7% | 104,400 | 0.0% | 0.31% | -31.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $425,000 | +1.4% | 3,000 | 0.0% | 0.26% | +0.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $370,000 | -3.6% | 6,990 | -1.7% | 0.23% | -4.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $364,000 | -13.3% | 6,075 | -19.0% | 0.22% | -13.8% |
| D | DOMINION RES INC VA NEW | $357,000 | -5.6% | 5,340 | 0.0% | 0.22% | -6.0% | |
| CAG | CONAGRA FOODS INC | $331,000 | +19.9% | 7,560 | 0.0% | 0.20% | +19.3% | |
| DOW | DOW CHEM CO | $327,000 | +6.5% | 6,400 | 0.0% | 0.20% | +5.8% | |
| WY | Buy | WEYERHAEUSER CO | $320,000 | +2.9% | 10,160 | +8.2% | 0.20% | +2.1% |
| OC | OWENS CORNING NEW | $315,000 | -5.1% | 7,640 | 0.0% | 0.19% | -5.8% | |
| TGT | Sell | TARGET CORP | $315,000 | -6.5% | 3,860 | -6.1% | 0.19% | -7.2% |
| RTN | RAYTHEON CO | $307,000 | -12.5% | 3,210 | 0.0% | 0.19% | -13.3% | |
| RSG | REPUBLIC SVCS INC | $302,000 | -3.2% | 7,700 | 0.0% | 0.19% | -3.6% | |
| OKE | Buy | ONEOK INC NEW | $272,000 | -15.3% | 6,900 | +3.8% | 0.17% | -15.6% |
| HD SUPPLY HLDGS INC | $271,000 | +12.9% | 7,690 | 0.0% | 0.17% | +12.1% | ||
| IP | Sell | INTL PAPER CO | $259,000 | -19.6% | 5,450 | -6.2% | 0.16% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $250,000 | -1.2% | 4,200 | 0.0% | 0.15% | -1.9% | |
| OI | OWENS ILL INC | $246,000 | -1.6% | 10,710 | 0.0% | 0.15% | -1.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $240,000 | +6.2% | 3,090 | 0.0% | 0.15% | +5.7% | |
| USG | U S G CORP | $223,000 | +4.2% | 8,020 | 0.0% | 0.14% | +3.0% | |
| NBR | NABORS INDUSTRIES LTD | $217,000 | +5.9% | 15,040 | 0.0% | 0.13% | +5.5% | |
| SPXC | SPX CORP | $216,000 | -14.6% | 2,980 | 0.0% | 0.13% | -15.3% | |
| AA | Buy | ALCOA INC | $200,000 | +0.5% | 17,910 | +16.3% | 0.12% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $193,000 | +72.3% | 10,360 | +75.9% | 0.12% | +72.5% |
| FMC | Buy | F M C CORP | $190,000 | +7.3% | 3,620 | +17.2% | 0.12% | +6.4% |
| TJX | TJX COS INC NEW | $183,000 | -5.7% | 2,770 | 0.0% | 0.11% | -5.8% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $176,000 | – | 9,700 | +100.0% | 0.11% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $175,000 | +17.4% | 5,810 | +16.7% | 0.11% | +17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | -5.4% | 1,275 | 0.0% | 0.11% | -6.1% | |
| MAT | New | MATTEL INC | $163,000 | – | 6,350 | +100.0% | 0.10% | – |
| BIG | BIG LOTS INC | $163,000 | -6.3% | 3,630 | 0.0% | 0.10% | -7.4% | |
| BLL | Sell | BALL CORP | $160,000 | -16.2% | 2,280 | -15.9% | 0.10% | -16.1% |
| SEE | Sell | SEALED AIR CORP NEW | $157,000 | -19.5% | 3,050 | -28.9% | 0.10% | -19.8% |
| V | VISA INC | $154,000 | +2.7% | 2,300 | 0.0% | 0.10% | +2.2% | |
| CNX | CONSOL ENERGY INC | $129,000 | -22.3% | 5,950 | 0.0% | 0.08% | -23.3% | |
| SNI | SCRIPPS NETWORKS INTERACT INC | $114,000 | -5.0% | 1,750 | 0.0% | 0.07% | -5.4% | |
| CNW | CON-WAY INC | $107,000 | -13.7% | 2,800 | 0.0% | 0.07% | -14.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $71,000 | -5.3% | 800 | 0.0% | 0.04% | -4.3% | |
| AXP | AMERICAN EXPRESS CO | $51,000 | 0.0% | 650 | 0.0% | 0.03% | -3.1% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $51,000 | -16.4% | 47,036 | -0.0% | 0.03% | -18.4% |
| KO | COCA COLA CO | $46,000 | -4.2% | 1,175 | 0.0% | 0.03% | -6.7% | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -8,230 | -100.0% | -0.09% | – |
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 2015-08-14
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 | 2024-02-13 |
| 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.