PERMIT CAPITAL, LLC
ONE TOWER BRIDGE, 100 FRONT ST., STE 900, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 941-5006
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 11 |
| Positions with Activity | 18 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
144 |
Sector Weighting
| Basic Materials | 1.25% |
| Capital Goods | 0.85% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 3.62% |
| Energy | 3.22% |
| Financial | 7.96% |
| Healthcare | 4.8% |
| Services | 65.46% |
| Technology | 11.76% |
| Transportation | 0.07% |
| Utilities | 0.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | COM | 74,752 | -3,144 | (4.04) | 951,047 |
| CITIGROUP INC | COM NEW | 5,018 | New | 99,317 | |
| GAMESTOP CORP NEW | CL A | 4,858 | 360 | 8.01 | 134,915 |
| MICROSOFT CORP | COM | 4,764 | New | 139,500 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 4,229 | New | 184,123 | |
| MCKESSON CORP | COM | 4,199 | -481 | (10.28) | 35,800 |
| GOOGLE INC | CL A | 3,668 | New | 4,155 | |
| SPRINT NEXTEL CORP | COM SER 1 | 3,546 | New | 485,111 | |
| INTERDIGITAL INC | COM | 3,041 | New | 66,200 | |
| DELL INC | COM | 2,970 | New | 222,459 | |
| JOHNSON & JOHNSON | COM | 2,712 | New | 31,100 | |
| GOLDMAN SACHS GROUP INC | COM | 2,673 | -315 | (10.54) | 16,980 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 2,563 | 328 | 14.67 | 32,057 |
| ORACLE CORP | COM | 2,509 | New | 73,300 | |
| PHILIP MORRIS INTL INC | COM | 2,285 | New | 24,225 | |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 2,137 | New | 52,250 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 1,887 | -147 | (7.22) | 64,275 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,837 | New | 11 | |
| WILLIAMS COS INC DEL | COM | 1,716 | New | 46,090 | |
| MASTERCARD INC | CL A | 953 | -570 | (37.43) | 1,672 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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