$180 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $108,628,000 | +4.6% | 635,549 | 0.0% | 60.35% | +8.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,620,000 | +0.4% | 1,000,000 | +42.9% | 7.01% | +3.7% |
| IDCC | Buy | INTERDIGITAL INC | $9,347,000 | +42.1% | 127,000 | +47.0% | 5.19% | +46.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,542,000 | -18.5% | 275,000 | -19.1% | 4.74% | -15.8% |
| C | CITIGROUP INC | $7,003,000 | -9.3% | 103,750 | 0.0% | 3.89% | -6.3% | |
| GS | GOLDMAN SACHS GROUP INC | $5,289,000 | -1.1% | 21,000 | 0.0% | 2.94% | +2.1% | |
| MTG | MGIC INVT CORP WIS | $4,843,000 | -7.9% | 372,500 | 0.0% | 2.69% | -4.9% | |
| EQIX | EQUINIX INC | $3,961,000 | -7.7% | 9,472 | 0.0% | 2.20% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $3,905,000 | -1.4% | 3,785 | 0.0% | 2.17% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $2,541,000 | +5.3% | 33,700 | 0.0% | 1.41% | +8.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,128,000 | -1.6% | 2,052 | 0.0% | 1.18% | +1.6% | |
| WMB | WILLIAMS COS INC DEL | $2,113,000 | -18.5% | 85,000 | 0.0% | 1.17% | -15.8% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,887,000 | -2.5% | 1,700,000 | +13.3% | 1.05% | +0.7% |
| BTU | Buy | PEABODY ENERGY CORP. NEW | $1,825,000 | +110.7% | 50,000 | +127.3% | 1.01% | +117.6% |
| MA | MASTERCARD INCcl a | $1,029,000 | +15.7% | 5,875 | 0.0% | 0.57% | +19.7% | |
| KEYW | New | KEYW HOLDING CORP. | $907,000 | – | 115,380 | +100.0% | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $750,000 | +7.9% | 7,550 | +14.8% | 0.42% | +11.5% |
| UN | Buy | UNILEVER NV | $616,000 | +20.1% | 10,925 | +20.1% | 0.34% | +23.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.33% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +0.8% | 2,675 | 0.0% | 0.30% | +4.2% | |
| V | VISA INC | $425,000 | +4.9% | 3,550 | 0.0% | 0.24% | +8.3% | |
| BFA | BROWN FORMAN CORPcl a | $160,000 | -20.8% | 3,000 | 0.0% | 0.09% | -18.3% | |
| AXP | AMERICAN EXPRESS CO | $103,000 | -5.5% | 1,100 | 0.0% | 0.06% | -3.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,000 | -1.9% | 1,100 | 0.0% | 0.06% | +1.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $100,000 | +66.7% | 1,843 | +110.6% | 0.06% | +75.0% |
| KO | COCA COLA CO | $51,000 | -5.6% | 1,175 | 0.0% | 0.03% | -3.4% | |
| BCOR | Exit | BLUCORA INC | $0 | – | -150,000 | -100.0% | -1.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -344,500 | -100.0% | -4.53% | – |
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 2018-05-15
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.