$146 Million is the total value of Permit Capital, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $69,041,000 | -8.2% | 668,614 | -0.3% | 47.34% | -6.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,484,000 | +15.7% | 335,861 | +26.3% | 5.82% | +17.2% |
| IDCC | Sell | INTERDIGITAL INC | $8,316,000 | +8.5% | 91,030 | -5.9% | 5.70% | +10.0% |
| BCOR | Sell | BLUCORA INC | $7,815,000 | +4.1% | 529,840 | -21.0% | 5.36% | +5.5% |
| C | Sell | CITIGROUP INC | $7,587,000 | +7.0% | 127,667 | -15.0% | 5.20% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,346,000 | +59.4% | 30,680 | +7.3% | 5.04% | +61.5% |
| ICON | ICONIX BRAND GROUP INC | $6,050,000 | +15.0% | 647,799 | 0.0% | 4.15% | +16.6% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,895,000 | +25.4% | 245,000 | +25.6% | 3.36% | +27.1% |
| MTG | Buy | MGIC INVT CORP WIS | $4,662,000 | +33.2% | 457,500 | +4.6% | 3.20% | +35.0% |
| EQIX | EQUINIX INC | $3,913,000 | -0.8% | 10,947 | 0.0% | 2.68% | +0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,921,000 | -0.7% | 3,785 | 0.0% | 2.00% | +0.6% | |
| WW | WEIGHT WATCHERS INTL INC | $2,876,000 | +11.0% | 251,150 | 0.0% | 1.97% | +12.4% | |
| GILD | GILEAD SCIENCES INC | $2,413,000 | -9.5% | 33,700 | 0.0% | 1.66% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,022,000 | -1.5% | 2,552 | 0.0% | 1.39% | -0.1% | |
| WMB | WILLIAMS COS INC DEL | $1,557,000 | +1.3% | 50,000 | 0.0% | 1.07% | +2.7% | |
| VIAB | VIACOM INC NEWcl b | $1,415,000 | -7.8% | 40,300 | 0.0% | 0.97% | -6.6% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $812,000 | -44.5% | 22,014 | -40.0% | 0.56% | -43.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $583,000 | +5.2% | 6,370 | +11.8% | 0.40% | +6.7% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $582,000 | – | 14,676 | +100.0% | 0.40% | – |
| MA | MASTERCARD INCcl a | $568,000 | +1.4% | 5,500 | 0.0% | 0.39% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.34% | +14.7% | |
| UN | Buy | UNILEVER NV | $368,000 | -3.2% | 8,955 | +8.5% | 0.25% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | +12.9% | 2,200 | 0.0% | 0.25% | +14.4% | |
| V | VISA INC | $234,000 | -5.6% | 3,000 | 0.0% | 0.16% | -4.8% | |
| CHUBK | COMMERCEHUB INC-SERIES C | $163,000 | -5.2% | 10,838 | 0.0% | 0.11% | -3.4% | |
| BFA | BROWN FORMAN CORPcl a | $139,000 | -6.7% | 3,000 | 0.0% | 0.10% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $74,000 | +15.6% | 1,000 | 0.0% | 0.05% | +18.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,000 | -17.8% | 975 | 0.0% | 0.05% | -16.4% | |
| KO | COCA COLA CO | $49,000 | -2.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $22,000 | -8.3% | 500 | 0.0% | 0.02% | -6.2% | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,086 | -100.0% | -0.36% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -118,250 | -100.0% | -0.51% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -160,000 | -100.0% | -1.81% | – |
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 2017-02-14
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.