$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,486,000 | -6.4% | 28,580 | +7.5% | 3.38% | -4.7% |
| BCOR | Buy | BLUCORA INC | $3,523,000 | +6.0% | 682,815 | +101.4% | 2.66% | +7.9% |
| 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% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,664,000 | +39.4% | 40,300 | +39.0% | 1.26% | +41.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $804,000 | -21.8% | 50,000 | +25.0% | 0.61% | -20.3% |
| GPRO | New | GOPRO INCcl a | $598,000 | – | 50,000 | +100.0% | 0.45% | – |
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 | 2024-05-15 |
| 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.