$133 Million is the total value of Permit Capital, LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $67,756,000 | -4.7% | 676,412 | 0.0% | 51.13% | -3.0% | |
| IDCC | Buy | INTERDIGITAL INC | $7,768,000 | +16.6% | 139,580 | +2.7% | 5.86% | +18.6% |
| C | Buy | CITIGROUP INC | $6,583,000 | +0.4% | 157,667 | +24.4% | 4.97% | +2.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,098,000 | +24.3% | 192,197 | +9.8% | 4.60% | +26.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,649,000 | -7.6% | 184,123 | 0.0% | 3.51% | -6.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,486,000 | -6.4% | 28,580 | +7.5% | 3.38% | -4.7% |
| EQIX | Sell | EQUINIX INC | $3,620,000 | -7.9% | 10,947 | -15.8% | 2.73% | -6.2% |
| BCOR | Buy | BLUCORA INC | $3,523,000 | +6.0% | 682,815 | +101.4% | 2.66% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,378,000 | -10.9% | 4,535 | -9.2% | 2.55% | -9.3% |
| ICON | New | ICONIX BRAND GROUP INC | $3,302,000 | – | 410,199 | +100.0% | 2.49% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $2,796,000 | -28.9% | 192,400 | +11.6% | 2.11% | -27.6% |
| MTG | New | MGIC INVT CORP WIS | $2,589,000 | – | 337,500 | +100.0% | 1.95% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,554,000 | +125.4% | 27,800 | +148.2% | 1.93% | +129.4% |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,433,000 | -13.3% | 62,190 | 0.0% | 1.84% | -11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,947,000 | -1.9% | 2,552 | 0.0% | 1.47% | -0.2% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,664,000 | +39.4% | 40,300 | +39.0% | 1.26% | +41.9% |
| MSFT | Sell | MICROSOFT CORP | $1,472,000 | -45.5% | 26,650 | -45.2% | 1.11% | -44.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $804,000 | -21.8% | 50,000 | +25.0% | 0.61% | -20.3% |
| NEBLQ | NOBLE CORP PLC | $758,000 | -1.6% | 73,250 | 0.0% | 0.57% | +0.2% | |
| FLR | FLUOR CORP NEW | $698,000 | +13.7% | 13,000 | 0.0% | 0.53% | +15.8% | |
| GPRO | New | GOPRO INCcl a | $598,000 | – | 50,000 | +100.0% | 0.45% | – |
| PM | PHILIP MORRIS INTL INC | $483,000 | +11.5% | 4,920 | 0.0% | 0.36% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 2 | 0.0% | 0.32% | +9.5% | |
| MA | MASTERCARD INCcl a | $408,000 | -3.1% | 4,320 | 0.0% | 0.31% | -1.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $399,000 | -27.1% | 18,014 | 0.0% | 0.30% | -25.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $371,000 | -0.3% | 2,975 | 0.0% | 0.28% | +1.4% | |
| UN | UNILEVER NV | $283,000 | +3.3% | 6,335 | 0.0% | 0.21% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | +7.7% | 1,275 | 0.0% | 0.14% | +9.6% | |
| V | VISA INC | $176,000 | -1.1% | 2,300 | 0.0% | 0.13% | +0.8% | |
| BFA | BROWN FORMAN CORPcl a | $136,000 | -2.9% | 1,275 | 0.0% | 0.10% | -1.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $77,000 | +4.1% | 800 | 0.0% | 0.06% | +5.5% | |
| KO | COCA COLA CO | $55,000 | +10.0% | 1,175 | 0.0% | 0.04% | +13.5% | |
| AXP | AMERICAN EXPRESS CO | $40,000 | -11.1% | 650 | 0.0% | 0.03% | -9.1% | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -309,520 | -100.0% | -4.10% | – |
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 2016-05-16
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.