$157 Million is the total value of Permit Capital, LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $79,458,000 | +15.1% | 660,114 | -1.3% | 50.67% | +7.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,324,000 | +9.9% | 413,500 | +23.1% | 5.95% | +2.2% |
| BCOR | Sell | BLUCORA INC | $7,969,000 | +2.0% | 460,629 | -13.1% | 5.08% | -5.2% |
| C | Sell | CITIGROUP INC | $7,178,000 | -5.4% | 120,000 | -6.0% | 4.58% | -12.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,173,000 | -13.7% | 83,116 | -8.7% | 4.57% | -19.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,087,000 | +44.8% | 354,000 | +44.5% | 4.52% | +34.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,290,000 | -14.4% | 27,380 | -10.8% | 4.01% | -20.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,997,000 | -17.4% | 664,527 | +2.6% | 3.19% | -23.2% |
| MTG | MGIC INVT CORP WIS | $4,634,000 | -0.6% | 457,500 | 0.0% | 2.96% | -7.6% | |
| EQIX | Sell | EQUINIX INC | $3,982,000 | +1.8% | 9,947 | -9.1% | 2.54% | -5.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $3,443,000 | +19.7% | 221,150 | -11.9% | 2.20% | +11.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,140,000 | +7.5% | 3,785 | 0.0% | 2.00% | -0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,515,000 | +61.5% | 85,000 | +70.0% | 1.60% | +50.2% |
| GILD | GILEAD SCIENCES INC | $2,289,000 | -5.1% | 33,700 | 0.0% | 1.46% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,164,000 | +7.0% | 2,552 | 0.0% | 1.38% | -0.5% | |
| VIAB | VIACOM INC NEWcl b | $1,879,000 | +32.8% | 40,300 | 0.0% | 1.20% | +23.5% | |
| PM | PHILIP MORRIS INTL INC | $719,000 | +23.3% | 6,370 | 0.0% | 0.46% | +14.5% | |
| MA | MASTERCARD INCcl a | $619,000 | +9.0% | 5,500 | 0.0% | 0.40% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.32% | -4.8% | |
| UN | UNILEVER NV | $445,000 | +20.9% | 8,955 | 0.0% | 0.28% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | +2.2% | 2,200 | 0.0% | 0.23% | -4.9% | |
| V | VISA INC | $267,000 | +14.1% | 3,000 | 0.0% | 0.17% | +6.2% | |
| BFA | BROWN FORMAN CORPcl a | $141,000 | +1.4% | 3,000 | 0.0% | 0.09% | -5.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $86,000 | +16.2% | 975 | 0.0% | 0.06% | +7.8% | |
| AXP | AMERICAN EXPRESS CO | $79,000 | +6.8% | 1,000 | 0.0% | 0.05% | -2.0% | |
| KO | COCA COLA CO | $50,000 | +2.0% | 1,175 | 0.0% | 0.03% | -5.9% | |
| BFB | BROWN FORMAN CORPcl b | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -10,838 | -100.0% | -0.11% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -14,676 | -100.0% | -0.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -22,014 | -100.0% | -0.56% | – |
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 2017-05-15
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.