$149 Million is the total value of Permit Capital, LLC's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $71,987,000 | -9.9% | 687,295 | -1.2% | 48.37% | -1.8% |
| IDCC | INTERDIGITAL INC | $6,876,000 | -11.0% | 135,880 | 0.0% | 4.62% | -3.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,387,000 | -9.9% | 154,997 | -6.1% | 4.29% | -1.7% |
| C | Buy | CITIGROUP INC | $6,289,000 | -4.9% | 126,767 | +5.8% | 4.23% | +3.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,830,000 | -5.5% | 184,123 | 0.0% | 3.24% | +3.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,619,000 | -10.0% | 26,580 | +8.1% | 3.10% | -1.8% |
| KING | Buy | KING DIGITAL ENTMT PLC | $4,191,000 | +13.3% | 309,520 | +19.3% | 2.82% | +23.6% |
| BCOR | Buy | BLUCORA INC | $3,664,000 | -7.1% | 266,058 | +8.9% | 2.46% | +1.3% |
| EQIX | Sell | EQUINIX INC | $3,427,000 | -3.2% | 12,536 | -10.1% | 2.30% | +5.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,039,000 | +33.3% | 4,995 | +14.1% | 2.04% | +45.4% |
| MSFT | MICROSOFT CORP | $2,906,000 | +0.3% | 65,650 | 0.0% | 1.95% | +9.4% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,509,000 | +2.7% | 62,190 | 0.0% | 1.69% | +12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,000 | -4.7% | 12 | 0.0% | 1.57% | +4.0% | |
| MA | MASTERCARD INCcl a | $1,706,000 | -3.6% | 18,925 | 0.0% | 1.15% | +5.1% | |
| PM | PHILIP MORRIS INTL INC | $1,632,000 | -1.0% | 20,570 | 0.0% | 1.10% | +8.0% | |
| GOOGL | GOOGLE INCcl a | $1,629,000 | +18.2% | 2,552 | 0.0% | 1.10% | +29.0% | |
| WMB | WILLIAMS COS INC DEL | $1,474,000 | -35.8% | 40,000 | 0.0% | 0.99% | -30.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,282,000 | -35.9% | 41,500 | -49.8% | 0.86% | -30.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,251,000 | -3.2% | 29,000 | +45.0% | 0.84% | +5.5% |
| NSR | NEUSTAR INCcl a | $1,224,000 | -6.8% | 45,000 | 0.0% | 0.82% | +1.5% | |
| WFC | WELLS FARGO & CO NEW | $1,091,000 | -8.7% | 21,240 | 0.0% | 0.73% | -0.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,053,000 | -11.9% | 9,900 | 0.0% | 0.71% | -3.8% | |
| UN | UNILEVER NV | $1,029,000 | -3.8% | 25,585 | 0.0% | 0.69% | +4.9% | |
| NEBLQ | NOBLE CORP PLC | $799,000 | -29.1% | 73,250 | 0.0% | 0.54% | -22.6% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $798,000 | -31.2% | 36,014 | 0.0% | 0.54% | -25.0% | |
| GILD | New | GILEAD SCIENCES INC | $707,000 | – | 7,200 | +100.0% | 0.48% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $687,000 | -5.5% | 6,425 | -1.5% | 0.46% | +3.1% |
| WW | WEIGHT WATCHERS INTL INC NEW | $666,000 | +31.6% | 104,400 | 0.0% | 0.45% | +43.6% | |
| MO | ALTRIA GROUP INC | $598,000 | +11.2% | 11,000 | 0.0% | 0.40% | +21.5% | |
| FLR | FLUOR CORP NEW | $551,000 | -20.0% | 13,000 | 0.0% | 0.37% | -12.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $456,000 | +7.3% | 3,000 | 0.0% | 0.31% | +16.8% | |
| D | DOMINION RES INC VA NEW | $376,000 | +5.3% | 5,340 | 0.0% | 0.25% | +15.0% | |
| RTN | RAYTHEON CO | $351,000 | +14.3% | 3,210 | 0.0% | 0.24% | +24.9% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $343,000 | -5.8% | 6,000 | -1.2% | 0.23% | +2.7% |
| RSG | REPUBLIC SVCS INC | $317,000 | +5.0% | 7,700 | 0.0% | 0.21% | +14.5% | |
| CAG | CONAGRA FOODS INC | $306,000 | -7.6% | 7,560 | 0.0% | 0.21% | +1.0% | |
| TGT | TARGET CORP | $304,000 | -3.5% | 3,860 | 0.0% | 0.20% | +5.2% | |
| OC | Sell | OWENS CORNING NEW | $291,000 | -7.6% | 6,940 | -9.2% | 0.20% | +1.0% |
| WY | WEYERHAEUSER CO | $278,000 | -13.1% | 10,160 | 0.0% | 0.19% | -5.1% | |
| MAT | Buy | NABORS INDUSTRIES LTD | $276,000 | +69.3% | 21,390 | +236.9% | 0.18% | +85.0% |
| DOW | DOW CHEM CO | $271,000 | -17.1% | 6,400 | 0.0% | 0.18% | -9.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $265,000 | -28.4% | 5,800 | -17.0% | 0.18% | -21.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $245,000 | +39.2% | 14,650 | +51.0% | 0.16% | +52.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $234,000 | -2.5% | 3,530 | +14.2% | 0.16% | +6.1% |
| OI | Buy | OWENS ILL INC | $231,000 | -6.1% | 11,160 | +4.2% | 0.16% | +2.0% |
| OKE | ONEOK INC NEW | $222,000 | -18.4% | 6,900 | 0.0% | 0.15% | -11.3% | |
| HD SUPPLY HLDGS INC | $220,000 | -18.8% | 7,690 | 0.0% | 0.15% | -11.4% | ||
| USG | U S G CORP | $213,000 | -4.5% | 8,020 | 0.0% | 0.14% | +4.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $209,000 | -16.4% | 5,630 | +34.0% | 0.14% | -9.1% |
| IP | INTL PAPER CO | $206,000 | -20.5% | 5,450 | 0.0% | 0.14% | -13.8% | |
| TJX | TJX COS INC NEW | $198,000 | +8.2% | 2,770 | 0.0% | 0.13% | +17.7% | |
| BIG | Buy | BIG LOTS INC | $194,000 | +19.0% | 4,050 | +11.6% | 0.13% | +30.0% |
| AA | Buy | ALCOA INC | $191,000 | -4.5% | 19,820 | +10.7% | 0.13% | +4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $166,000 | -4.6% | 1,275 | 0.0% | 0.11% | +4.7% | |
| V | VISA INC | $160,000 | +3.9% | 2,300 | 0.0% | 0.11% | +13.7% | |
| SEE | SEALED AIR CORP NEW | $143,000 | -8.9% | 3,050 | 0.0% | 0.10% | -1.0% | |
| BLL | BALL CORP | $142,000 | -11.2% | 2,280 | 0.0% | 0.10% | -4.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $134,000 | -30.6% | 13,800 | +33.2% | 0.09% | -24.4% |
| FMC | F M C CORP | $123,000 | -35.3% | 3,620 | 0.0% | 0.08% | -29.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $120,000 | -31.4% | 8,480 | +46.0% | 0.08% | -25.0% |
| FLOW | New | SPX FLOW INC | $103,000 | – | 2,980 | +100.0% | 0.07% | – |
| SNI | SCRIPPS NETWORKS INTERACT INC | $86,000 | -24.6% | 1,750 | 0.0% | 0.06% | -17.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $71,000 | 0.0% | 800 | 0.0% | 0.05% | +9.1% | |
| KO | COCA COLA CO | $47,000 | +2.2% | 1,175 | 0.0% | 0.03% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | -5.9% | 650 | 0.0% | 0.03% | +3.2% | |
| SPXC | SPX CORP | $36,000 | -83.3% | 2,980 | 0.0% | 0.02% | -82.0% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $6,000 | -88.2% | 24,416 | -48.1% | 0.00% | -87.1% |
| CNW | Exit | CON-WAY INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,950 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,040 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,700 | -100.0% | -0.59% | – |
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 2015-11-13
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.