$148 Million is the total value of Permit Capital, LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $75,193,000 | +3.9% | 670,412 | 0.0% | 50.88% | -1.3% | |
| IDCC | Sell | INTERDIGITAL INC | $7,661,000 | +11.7% | 96,730 | -21.5% | 5.18% | +6.0% |
| BCOR | Sell | BLUCORA INC | $7,508,000 | -0.4% | 670,315 | -7.9% | 5.08% | -5.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,335,000 | +33.5% | 265,861 | +28.6% | 4.96% | +26.8% |
| C | CITIGROUP INC | $7,092,000 | +11.4% | 150,167 | 0.0% | 4.80% | +5.8% | |
| ICON | ICONIX BRAND GROUP INC | $5,260,000 | +20.1% | 647,799 | 0.0% | 3.56% | +14.1% | |
| GS | GOLDMAN SACHS GROUP INC | $4,609,000 | +8.5% | 28,580 | 0.0% | 3.12% | +3.1% | |
| EQIX | EQUINIX INC | $3,944,000 | -7.1% | 10,947 | 0.0% | 2.67% | -11.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,904,000 | -16.4% | 195,123 | +6.0% | 2.64% | -20.6% |
| MTG | MGIC INVT CORP WIS | $3,500,000 | +34.5% | 437,500 | 0.0% | 2.37% | +27.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,942,000 | +12.3% | 3,785 | 0.0% | 1.99% | +6.6% | |
| GPRO | Buy | GOPRO INCcl a | $2,669,000 | +90.0% | 160,000 | +23.1% | 1.81% | +80.4% |
| GILD | GILEAD SCIENCES INC | $2,666,000 | -5.2% | 33,700 | 0.0% | 1.80% | -9.9% | |
| WW | WEIGHT WATCHERS INTL INC | $2,592,000 | -11.3% | 251,150 | 0.0% | 1.75% | -15.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,052,000 | +14.3% | 2,552 | 0.0% | 1.39% | +8.5% | |
| WMB | WILLIAMS COS INC DEL | $1,537,000 | +42.1% | 50,000 | 0.0% | 1.04% | +34.9% | |
| VIAB | VIACOM INC NEWcl b | $1,535,000 | -8.1% | 40,300 | 0.0% | 1.04% | -12.8% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,463,000 | -36.5% | 36,690 | -41.0% | 0.99% | -39.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $750,000 | +24.2% | 118,250 | +61.4% | 0.51% | +17.9% |
| MA | MASTERCARD INCcl a | $560,000 | +15.7% | 5,500 | 0.0% | 0.38% | +9.9% | |
| PM | PHILIP MORRIS INTL INC | $554,000 | -4.5% | 5,700 | 0.0% | 0.38% | -9.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $537,000 | +3.7% | 4,086 | +3.8% | 0.36% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.29% | -5.5% | |
| UN | UNILEVER NV | $380,000 | -1.8% | 8,250 | 0.0% | 0.26% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | -0.3% | 2,200 | 0.0% | 0.22% | -5.3% | |
| V | VISA INC | $248,000 | +11.2% | 3,000 | 0.0% | 0.17% | +5.7% | |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $172,000 | – | 10,838 | +100.0% | 0.12% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $149,000 | -8.0% | 3,000 | +100.0% | 0.10% | -12.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $90,000 | 0.0% | 975 | 0.0% | 0.06% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $64,000 | +4.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO | $50,000 | -5.7% | 1,175 | 0.0% | 0.03% | -10.5% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,000 | -4.0% | 500 | +100.0% | 0.02% | -11.1% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -0.73% | – |
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 2016-11-14
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.