$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOP CORP NEWcl a | $8,484,000 | +15.7% | 335,861 | +26.3% | 5.82% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,346,000 | +59.4% | 30,680 | +7.3% | 5.04% | +61.5% |
| 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% |
| 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% | – |
| UN | Buy | UNILEVER NV | $368,000 | -3.2% | 8,955 | +8.5% | 0.25% | -1.9% |
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.