$169 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $86,275,000 | 0.0% | 639,549 | 0.0% | 50.98% | +0.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,941,000 | +15.1% | 578,000 | +20.4% | 7.06% | +15.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,120,000 | -6.5% | 344,500 | -2.7% | 4.80% | -6.1% |
| C | CITIGROUP INC | $7,765,000 | +8.8% | 106,750 | 0.0% | 4.59% | +9.3% | |
| GS | GOLDMAN SACHS GROUP INC | $6,494,000 | +6.9% | 27,380 | 0.0% | 3.84% | +7.4% | |
| IDCC | Buy | INTERDIGITAL INC | $6,372,000 | -0.8% | 86,400 | +4.0% | 3.76% | -0.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,316,000 | +17.9% | 1,110,000 | +43.2% | 3.73% | +18.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,153,000 | +97.1% | 221,000 | +137.6% | 3.64% | +98.0% |
| BCOR | Sell | BLUCORA INC | $5,695,000 | -30.1% | 225,099 | -41.4% | 3.36% | -29.8% |
| MTG | Sell | MGIC INVT CORP WIS | $5,043,000 | -1.6% | 402,500 | -12.0% | 2.98% | -1.1% |
| EQIX | Sell | EQUINIX INC | $4,227,000 | -1.0% | 9,472 | -4.8% | 2.50% | -0.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,630,000 | +5.5% | 3,785 | 0.0% | 2.14% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $2,730,000 | +14.5% | 33,700 | 0.0% | 1.61% | +15.0% | |
| WMB | WILLIAMS COS INC DEL | $2,551,000 | -0.9% | 85,000 | 0.0% | 1.51% | -0.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,998,000 | -15.8% | 2,052 | -19.6% | 1.18% | -15.4% |
| MA | MASTERCARD INCcl a | $830,000 | +16.2% | 5,875 | 0.0% | 0.49% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $730,000 | -5.4% | 6,575 | 0.0% | 0.43% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.32% | +8.4% | |
| UN | UNILEVER NV | $537,000 | +6.8% | 9,100 | 0.0% | 0.32% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | +8.2% | 2,675 | 0.0% | 0.29% | +9.0% | |
| V | VISA INC | $316,000 | +12.5% | 3,000 | 0.0% | 0.19% | +13.3% | |
| BFA | BROWN FORMAN CORPcl a | $167,000 | +12.8% | 3,000 | 0.0% | 0.10% | +13.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $105,000 | -3.7% | 1,100 | 0.0% | 0.06% | -3.1% | |
| AXP | AMERICAN EXPRESS CO | $100,000 | +7.5% | 1,100 | 0.0% | 0.06% | +7.3% | |
| KO | COCA COLA CO | $53,000 | 0.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $48,000 | +11.6% | 875 | 0.0% | 0.03% | +12.0% | |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -137,000 | -100.0% | -2.69% | – |
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 2017-11-14
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.