$237 Million is the total value of Permit Capital, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP | $163,766,000 | +0.6% | 679,554 | +0.7% | 69.06% | -0.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,544,000 | +12.0% | 3,050,000 | +1.7% | 7.82% | +11.0% |
| VIAC | New | VIACOM INC NEWcl b | $7,513,000 | – | 178,994 | +100.0% | 3.17% | – |
| IDCC | Buy | INTERDIGITAL INC | $7,300,000 | +15.9% | 132,750 | +10.6% | 3.08% | +14.9% |
| MTG | MGIC INVT CORP WIS | $6,943,000 | +12.6% | 490,000 | 0.0% | 2.93% | +11.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,870,000 | +10.2% | 5,138 | +0.5% | 2.90% | +9.3% |
| WDC | WESTERN DIGITAL CORP | $4,951,000 | +6.4% | 78,000 | 0.0% | 2.09% | +5.6% | |
| C | Sell | CITIGROUP INC | $4,793,000 | +0.5% | 60,000 | -13.0% | 2.02% | -0.3% |
| EQIX | Sell | EQUINIX INC | $3,754,000 | -11.7% | 6,432 | -12.8% | 1.58% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,575,000 | -53.5% | 11,200 | -58.1% | 1.09% | -53.8% |
| QRTEA | Buy | QURATE RETAIL INC | $2,280,000 | +2.6% | 270,439 | +25.6% | 0.96% | +1.7% |
| MA | MASTERCARD INCcl a | $1,717,000 | +9.9% | 5,750 | 0.0% | 0.72% | +9.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,660,000 | -18.8% | 70,000 | -17.6% | 0.70% | -19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | +8.8% | 3,325 | 0.0% | 0.32% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.29% | +7.9% | |
| V | VISA INC | $667,000 | +9.2% | 3,550 | 0.0% | 0.28% | +8.1% | |
| PM | PHILIP MORRIS INTL INC | $651,000 | +12.2% | 7,645 | 0.0% | 0.28% | +11.3% | |
| UN | UNILEVER NV | $628,000 | -4.3% | 10,925 | 0.0% | 0.26% | -5.0% | |
| BTU | Buy | PEABODY ENERGY CORP. | $483,000 | -34.4% | 53,000 | +6.0% | 0.20% | -34.8% |
| BFA | BROWN FORMAN CORPcl a | $188,000 | +5.0% | 3,000 | 0.0% | 0.08% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $137,000 | +5.4% | 1,100 | 0.0% | 0.06% | +5.5% | |
| BFB | BROWN FORMAN CORPcl b | $125,000 | +7.8% | 1,843 | 0.0% | 0.05% | +8.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $104,000 | +3.0% | 1,100 | 0.0% | 0.04% | +2.3% | |
| KO | COCA COLA CO | $65,000 | +1.6% | 1,175 | 0.0% | 0.03% | 0.0% | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -79,482 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,700 | -100.0% | -0.91% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -220,600 | -100.0% | -2.25% | – |
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 2020-02-14
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.