$226 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | VIACOM INC NEWcl b | $8,531,000 | +6.4% | 285,600 | 0.0% | 3.78% | +0.9% | |
| WDC | WESTERN DIGITAL CORP | $6,586,000 | -1.1% | 138,500 | 0.0% | 2.92% | -6.2% | |
| MTG | MGIC INVT CORP WIS | $6,439,000 | -0.4% | 490,000 | 0.0% | 2.85% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $5,463,000 | +6.6% | 26,700 | 0.0% | 2.42% | +1.0% | |
| C | CITIGROUP INC | $4,832,000 | +12.6% | 69,000 | 0.0% | 2.14% | +6.7% | |
| EQIX | EQUINIX INC | $4,777,000 | +11.3% | 9,472 | 0.0% | 2.11% | +5.5% | |
| QRTEA | QUARATE RETAIL INC | $3,824,000 | -22.5% | 308,650 | 0.0% | 1.69% | -26.5% | |
| WMB | WILLIAMS COS INC DEL | $2,383,000 | -2.4% | 85,000 | 0.0% | 1.06% | -7.5% | |
| GILD | GILEAD SCIENCES INC | $2,277,000 | +3.9% | 33,700 | 0.0% | 1.01% | -1.5% | |
| BTU | PEABODY ENERGY CORP. | $1,205,000 | -15.0% | 50,000 | 0.0% | 0.53% | -19.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | +6.1% | 3,325 | 0.0% | 0.31% | +0.6% | |
| UN | UNILEVER NV | $663,000 | +4.1% | 10,925 | 0.0% | 0.29% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.28% | +0.4% | |
| V | VISA INC | $616,000 | +11.2% | 3,550 | 0.0% | 0.27% | +5.4% | |
| PM | PHILIP MORRIS INTL INC | $600,000 | -11.2% | 7,645 | 0.0% | 0.27% | -15.8% | |
| BFA | BROWN FORMAN CORPcl a | $165,000 | +7.1% | 3,000 | 0.0% | 0.07% | +1.4% | |
| AXP | AMERICAN EXPRESS CO | $136,000 | +29.5% | 1,100 | 0.0% | 0.06% | +22.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $106,000 | +3.9% | 1,100 | 0.0% | 0.05% | -2.1% | |
| BFB | BROWN FORMAN CORPcl b | $102,000 | +5.2% | 1,843 | 0.0% | 0.04% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $68,000 | -58.5% | 79,482 | 0.0% | 0.03% | -61.0% | |
| KO | COCA COLA CO | $60,000 | +9.1% | 1,175 | 0.0% | 0.03% | +3.8% |
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 2019-08-14
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 | 2024-05-15 |
| 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 |
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.