$168 Million is the total value of Permit Capital, LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $99,716,000 | -0.8% | 615,749 | -1.6% | 59.48% | +10.7% |
| GME | GAMESTOP CORP NEWcl a | $12,620,000 | -17.4% | 1,000,000 | 0.0% | 7.53% | -7.8% | |
| IDCC | INTERDIGITAL INC | $7,449,000 | -17.0% | 112,130 | 0.0% | 4.44% | -7.4% | |
| VIAB | Sell | VIACOM INC NEWcl b | $6,697,000 | -33.3% | 260,600 | -12.4% | 4.00% | -25.7% |
| QRTEA | Sell | QUARATE RETAIL INC | $6,025,000 | -21.3% | 308,650 | -10.4% | 3.59% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,452,000 | -2.6% | 4,299 | +12.3% | 2.66% | +8.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,436,000 | -24.2% | 120,000 | +20.0% | 2.65% | -15.5% |
| MTG | MGIC INVT CORP WIS | $4,315,000 | -21.4% | 412,500 | 0.0% | 2.57% | -12.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,210,000 | -10.6% | 25,200 | +20.0% | 2.51% | -0.3% |
| C | Sell | CITIGROUP INC | $3,592,000 | -45.6% | 69,000 | -25.0% | 2.14% | -39.3% |
| EQIX | EQUINIX INC | $3,339,000 | -18.6% | 9,472 | 0.0% | 1.99% | -9.2% | |
| GILD | GILEAD SCIENCES INC | $2,108,000 | -19.0% | 33,700 | 0.0% | 1.26% | -9.7% | |
| WMB | WILLIAMS COS INC DEL | $1,874,000 | -18.9% | 85,000 | 0.0% | 1.12% | -9.5% | |
| BTU | PEABODY ENERGY CORP. NEW | $1,524,000 | -14.5% | 50,000 | 0.0% | 0.91% | -4.6% | |
| MA | MASTERCARD INCcl a | $1,108,000 | -15.3% | 5,875 | 0.0% | 0.66% | -5.6% | |
| KEYW | KEYW HOLDING CORP. | $772,000 | -22.7% | 115,380 | 0.0% | 0.46% | -13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $679,000 | -4.6% | 3,325 | 0.0% | 0.40% | +6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.36% | +6.7% | |
| UN | UNILEVER NV | $588,000 | -3.1% | 10,925 | 0.0% | 0.35% | +8.0% | |
| PM | PHILIP MORRIS INTL INC | $510,000 | -18.1% | 7,645 | 0.0% | 0.30% | -8.7% | |
| V | VISA INC | $468,000 | -12.2% | 3,550 | 0.0% | 0.28% | -2.1% | |
| BFA | BROWN FORMAN CORPcl a | $142,000 | -6.6% | 3,000 | 0.0% | 0.08% | +4.9% | |
| AXP | AMERICAN EXPRESS CO | $105,000 | -10.3% | 1,100 | 0.0% | 0.06% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $95,000 | -12.8% | 1,100 | 0.0% | 0.06% | -1.7% | |
| BFB | BROWN FORMAN CORPcl b | $88,000 | -5.4% | 1,843 | 0.0% | 0.05% | +4.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $66,000 | -87.9% | 794,814 | -54.8% | 0.04% | -86.6% |
| KO | COCA COLA CO | $56,000 | +3.7% | 1,175 | 0.0% | 0.03% | +13.8% |
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 2019-02-14
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.