$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GME | GAMESTOP CORP NEWcl a | $10,160,000 | -19.5% | 1,000,000 | 0.0% | 4.74% | -37.0% | |
IDCC | INTERDIGITAL INC | $7,398,000 | -0.7% | 112,130 | 0.0% | 3.45% | -22.3% | |
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% | |
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% |
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.