$170 Million is the total value of Permit Capital, LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $86,275,000 | +8.6% | 639,549 | -3.1% | 50.74% | +0.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,373,000 | +11.3% | 480,000 | +16.1% | 6.10% | +2.6% |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,687,000 | +22.6% | 354,000 | 0.0% | 5.11% | +13.1% | |
| BCOR | Sell | BLUCORA INC | $8,148,000 | +2.2% | 384,329 | -16.6% | 4.79% | -5.7% |
| C | Sell | CITIGROUP INC | $7,139,000 | -0.5% | 106,750 | -11.0% | 4.20% | -8.3% |
| IDCC | INTERDIGITAL INC | $6,425,000 | -10.4% | 83,116 | 0.0% | 3.78% | -17.4% | |
| GS | GOLDMAN SACHS GROUP INC | $6,076,000 | -3.4% | 27,380 | 0.0% | 3.57% | -10.9% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,355,000 | +7.2% | 774,927 | +16.6% | 3.15% | -1.1% |
| MTG | MGIC INVT CORP WIS | $5,124,000 | +10.6% | 457,500 | 0.0% | 3.01% | +2.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $4,579,000 | +33.0% | 137,000 | -38.1% | 2.69% | +22.6% |
| EQIX | EQUINIX INC | $4,269,000 | +7.2% | 9,947 | 0.0% | 2.51% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,440,000 | +9.6% | 3,785 | 0.0% | 2.02% | +1.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $3,122,000 | +66.2% | 93,000 | +130.8% | 1.84% | +53.3% |
| WMB | WILLIAMS COS INC DEL | $2,574,000 | +2.3% | 85,000 | 0.0% | 1.51% | -5.6% | |
| GILD | GILEAD SCIENCES INC | $2,385,000 | +4.2% | 33,700 | 0.0% | 1.40% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,373,000 | +9.7% | 2,552 | 0.0% | 1.40% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $772,000 | +7.4% | 6,575 | +3.2% | 0.45% | -0.9% |
| MA | Buy | MASTERCARD INCcl a | $714,000 | +15.3% | 5,875 | +6.8% | 0.42% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.30% | -6.3% | |
| UN | Buy | UNILEVER NV | $503,000 | +13.0% | 9,100 | +1.6% | 0.30% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | +23.4% | 2,675 | +21.6% | 0.27% | +13.7% |
| V | VISA INC | $281,000 | +5.2% | 3,000 | 0.0% | 0.16% | -2.9% | |
| BFA | BROWN FORMAN CORPcl a | $148,000 | +5.0% | 3,000 | 0.0% | 0.09% | -3.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $109,000 | +26.7% | 1,100 | +12.8% | 0.06% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $93,000 | +17.7% | 1,100 | +10.0% | 0.06% | +10.0% |
| KO | COCA COLA CO | $53,000 | +6.0% | 1,175 | 0.0% | 0.03% | -3.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,000 | +87.0% | 875 | +75.0% | 0.02% | +66.7% |
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 2017-08-14
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.