$235 Million is the total value of Permit Capital, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $162,789,000 | +5.6% | 675,054 | -1.6% | 69.23% | +1.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,560,000 | +142.2% | 3,000,000 | +140.0% | 7.04% | +132.7% |
| IDCC | INTERDIGITAL INC | $6,296,000 | -18.5% | 120,000 | 0.0% | 2.68% | -21.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,232,000 | +14.4% | 5,113 | +1.4% | 2.65% | +9.9% |
| MTG | MGIC INVT CORP WIS | $6,164,000 | -4.3% | 490,000 | 0.0% | 2.62% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,533,000 | +1.3% | 26,700 | 0.0% | 2.35% | -2.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $5,301,000 | -37.9% | 220,600 | -22.8% | 2.25% | -40.3% |
| C | CITIGROUP INC | $4,767,000 | -1.3% | 69,000 | 0.0% | 2.03% | -5.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $4,652,000 | -29.4% | 78,000 | -43.7% | 1.98% | -32.1% |
| EQIX | Sell | EQUINIX INC | $4,252,000 | -11.0% | 7,372 | -22.2% | 1.81% | -14.5% |
| QRTEA | Sell | QURATE RETAIL INC | $2,222,000 | -41.9% | 215,349 | -30.2% | 0.94% | -44.2% |
| GILD | GILEAD SCIENCES INC | $2,136,000 | -6.2% | 33,700 | 0.0% | 0.91% | -9.9% | |
| WMB | WILLIAMS COS INC DEL | $2,045,000 | -14.2% | 85,000 | 0.0% | 0.87% | -17.5% | |
| MA | MASTERCARD INCcl a | $1,562,000 | +2.7% | 5,750 | 0.0% | 0.66% | -1.3% | |
| BTU | PEABODY ENERGY CORP. | $736,000 | -38.9% | 50,000 | 0.0% | 0.31% | -41.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | -2.4% | 3,325 | 0.0% | 0.29% | -6.4% | |
| UN | UNILEVER NV | $656,000 | -1.1% | 10,925 | 0.0% | 0.28% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.26% | -6.0% | |
| V | VISA INC | $611,000 | -0.8% | 3,550 | 0.0% | 0.26% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $580,000 | -3.3% | 7,645 | 0.0% | 0.25% | -7.1% | |
| BFA | BROWN FORMAN CORPcl a | $179,000 | +8.5% | 3,000 | 0.0% | 0.08% | +4.1% | |
| ICON | ICONIX BRAND GROUP INC | $141,000 | +107.4% | 79,482 | 0.0% | 0.06% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $130,000 | -4.4% | 1,100 | 0.0% | 0.06% | -8.3% | |
| BFB | BROWN FORMAN CORPcl b | $116,000 | +13.7% | 1,843 | 0.0% | 0.05% | +8.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,000 | -4.7% | 1,100 | 0.0% | 0.04% | -8.5% | |
| KO | COCA COLA CO | $64,000 | +6.7% | 1,175 | 0.0% | 0.03% | 0.0% |
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 2019-11-13
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.