$140 Million is the total value of Permit Capital, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $72,364,000 | +6.8% | 670,412 | -0.9% | 51.56% | +0.8% |
| BCOR | Buy | BLUCORA INC | $7,540,000 | +114.0% | 727,815 | +6.6% | 5.37% | +102.1% |
| IDCC | Sell | INTERDIGITAL INC | $6,861,000 | -11.7% | 123,230 | -11.7% | 4.89% | -16.6% |
| C | Sell | CITIGROUP INC | $6,366,000 | -3.3% | 150,167 | -4.8% | 4.54% | -8.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,494,000 | -9.9% | 206,700 | +7.5% | 3.92% | -14.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,671,000 | +0.5% | 184,123 | 0.0% | 3.33% | -5.1% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,379,000 | +32.6% | 647,799 | +57.9% | 3.12% | +25.2% |
| GS | GOLDMAN SACHS GROUP INC | $4,246,000 | -5.3% | 28,580 | 0.0% | 3.02% | -10.6% | |
| EQIX | EQUINIX INC | $4,244,000 | +17.2% | 10,947 | 0.0% | 3.02% | +10.7% | |
| WW | Buy | WEIGHT WATCHERS INTL INC | $2,921,000 | +4.5% | 251,150 | +30.5% | 2.08% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,811,000 | +10.1% | 33,700 | +21.2% | 2.00% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,620,000 | -22.4% | 3,785 | -16.5% | 1.87% | -26.8% |
| MTG | Buy | MGIC INVT CORP WIS | $2,603,000 | +0.5% | 437,500 | +29.6% | 1.86% | -5.1% |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,305,000 | -5.3% | 62,190 | 0.0% | 1.64% | -10.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,795,000 | -7.8% | 2,552 | 0.0% | 1.28% | -12.9% | |
| VIAB | VIACOM INC NEWcl b | $1,671,000 | +0.4% | 40,300 | 0.0% | 1.19% | -5.2% | |
| GPRO | Buy | GOPRO INCcl a | $1,405,000 | +134.9% | 130,000 | +160.0% | 1.00% | +122.0% |
| WMB | WILLIAMS COS INC DEL | $1,082,000 | +34.6% | 50,000 | 0.0% | 0.77% | +27.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,023,000 | -30.5% | 20,000 | -25.0% | 0.73% | -34.4% |
| NEBLQ | NOBLE CORP PLC | $604,000 | -20.3% | 73,250 | 0.0% | 0.43% | -24.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $580,000 | +20.1% | 5,700 | +15.9% | 0.41% | +13.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $518,000 | +39.6% | 3,936 | +32.3% | 0.37% | +31.8% |
| MA | Buy | MASTERCARD INCcl a | $484,000 | +18.6% | 5,500 | +27.3% | 0.34% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 2 | 0.0% | 0.31% | -4.0% | |
| UN | Buy | UNILEVER NV | $387,000 | +36.7% | 8,250 | +30.2% | 0.28% | +29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +76.2% | 2,200 | +72.5% | 0.23% | +65.7% |
| V | Buy | VISA INC | $223,000 | +26.7% | 3,000 | +30.4% | 0.16% | +19.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $162,000 | +19.1% | 1,500 | +17.6% | 0.12% | +11.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $90,000 | +16.9% | 975 | +21.9% | 0.06% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,000 | +52.5% | 1,000 | +53.8% | 0.04% | +43.3% |
| KO | COCA COLA CO | $53,000 | -3.6% | 1,175 | 0.0% | 0.04% | -9.5% | |
| BFB | New | BROWN FORMAN CORPcl b | $25,000 | – | 250 | +100.0% | 0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -18,014 | -100.0% | -0.30% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,000 | -100.0% | -0.53% | – |
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 2016-08-15
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.