$214 Million is the total value of Permit Capital, LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP | $138,776,000 | +39.2% | 695,064 | +12.9% | 64.80% | +8.9% |
| GME | GAMESTOP CORP NEWcl a | $10,160,000 | -19.5% | 1,000,000 | 0.0% | 4.74% | -37.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $8,017,000 | +19.7% | 285,600 | +9.6% | 3.74% | -6.3% |
| IDCC | INTERDIGITAL INC | $7,398,000 | -0.7% | 112,130 | 0.0% | 3.45% | -22.3% | |
| WDC | Buy | WESTERN DIGITAL CORP | $6,656,000 | +50.0% | 138,500 | +15.4% | 3.11% | +17.5% |
| MTG | Buy | MGIC INVT CORP WIS | $6,463,000 | +49.8% | 490,000 | +18.8% | 3.02% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,809,000 | +30.5% | 4,951 | +15.2% | 2.71% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,126,000 | +21.8% | 26,700 | +6.0% | 2.39% | -4.7% |
| QRTEA | QUARATE RETAIL INC | $4,932,000 | -18.1% | 308,650 | 0.0% | 2.30% | -35.9% | |
| C | CITIGROUP INC | $4,293,000 | +19.5% | 69,000 | 0.0% | 2.00% | -6.4% | |
| EQIX | EQUINIX INC | $4,292,000 | +28.5% | 9,472 | 0.0% | 2.00% | +0.6% | |
| WMB | WILLIAMS COS INC DEL | $2,441,000 | +30.3% | 85,000 | 0.0% | 1.14% | +2.0% | |
| GILD | GILEAD SCIENCES INC | $2,191,000 | +3.9% | 33,700 | 0.0% | 1.02% | -18.6% | |
| BTU | PEABODY ENERGY CORP. | $1,417,000 | -7.0% | 50,000 | 0.0% | 0.66% | -27.2% | |
| MA | MASTERCARD INCcl a | $1,383,000 | +24.8% | 5,875 | 0.0% | 0.65% | -2.3% | |
| KEYW | KEYW HOLDING CORP. | $995,000 | +28.9% | 115,380 | 0.0% | 0.46% | +1.1% | |
| PM | PHILIP MORRIS INTL INC | $676,000 | +32.5% | 7,645 | 0.0% | 0.32% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $668,000 | -1.6% | 3,325 | 0.0% | 0.31% | -23.0% | |
| UN | UNILEVER NV | $637,000 | +8.3% | 10,925 | 0.0% | 0.30% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.28% | -23.0% | |
| V | VISA INC | $554,000 | +18.4% | 3,550 | 0.0% | 0.26% | -7.2% | |
| ICON | New | ICONIX BRAND GROUP INC | $164,000 | – | 79,482 | +100.0% | 0.08% | – |
| BFA | BROWN FORMAN CORPcl a | $154,000 | +8.5% | 3,000 | 0.0% | 0.07% | -15.3% | |
| AXP | AMERICAN EXPRESS CO | $105,000 | 0.0% | 1,100 | 0.0% | 0.05% | -22.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $102,000 | +7.4% | 1,100 | 0.0% | 0.05% | -15.8% | |
| BFB | BROWN FORMAN CORPcl b | $97,000 | +10.2% | 1,843 | 0.0% | 0.04% | -13.5% | |
| KO | COCA COLA CO | $55,000 | -1.8% | 1,175 | 0.0% | 0.03% | -21.2% | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -794,814 | -100.0% | -0.04% | – |
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 2019-05-15
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.