PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 19, 2016

Total Value ($000): $134,858 (100.0% shares, 0.0% debt)

Holdings (31)

— SBA COMMUNICATIONS CORP 52.7%

Value ($000) $71,071 Shares 676,412 Est. Cost $74.20 Unrealized —

IDCC INTERDIGITAL INC 4.9%

Value ($000) $6,664 Shares 135,880 Est. Cost $38.94 Unrealized +30.4%

C CITIGROUP INC 4.9%

Value ($000) $6,560 Shares 126,767 Est. Cost $36.31 Unrealized +9.1%

— KING DIGITAL ENTMT PLC 4.1%

Value ($000) $5,534 Shares 309,520 Est. Cost $15.24 Unrealized —

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $5,030 Shares 184,123 Est. Cost $23.01 Unrealized —

GME GAMESTOP CORP NEW 3.6%

Value ($000) $4,907 Shares 174,997 Est. Cost $7.02 Unrealized +5.4%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $4,791 Shares 26,580 Est. Cost $124.55 Unrealized +21.4%

— WEIGHT WATCHERS INTL INC NEW 2.9%

Value ($000) $3,931 Shares 172,400 Est. Cost $21.06 Unrealized —

EQIX EQUINIX INC 2.9%

Value ($000) $3,930 Shares 12,997 Est. Cost $177.50 Unrealized +34.8%

GOOG ALPHABET INC 2.8%

Value ($000) $3,791 Shares 4,995 Est. Cost $35.61 Unrealized 0.0%

— BLUCORA INC 2.5%

Value ($000) $3,323 Shares 339,058 Est. Cost $12.87 Unrealized —

— LIBERTY INTERACTIVE CORP 2.1%

Value ($000) $2,805 Shares 62,190 Est. Cost $63.24 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,699 Shares 48,650 Est. Cost $26.73 Unrealized +71.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,985 Shares 2,552 Est. Cost $36.73 Unrealized 0.0%

— VIACOM INC NEW 0.9%

Value ($000) $1,194 Shares 29,000 Est. Cost $62.90 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,133 Shares 11,200 Est. Cost $75.86 Unrealized -3.9%

WMB WILLIAMS COS INC DEL 0.8%

Value ($000) $1,028 Shares 40,000 Est. Cost $18.03 Unrealized +8.6%

— NOBLE CORP PLC 0.6%

Value ($000) $770 Shares 73,250 Est. Cost $16.57 Unrealized —

FLR FLUOR CORP NEW 0.5%

Value ($000) $614 Shares 13,000 Est. Cost $51.06 Unrealized -16.2%

— LIBERTY TRIPADVISOR HOLDINGS INC 0.4%

Value ($000) $547 Shares 18,014 Est. Cost $33.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $433 Shares 4,920 Est. Cost $49.34 Unrealized +6.0%

MA MASTERCARD INC 0.3%

Value ($000) $421 Shares 4,320 Est. Cost $70.37 Unrealized +31.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $396 Shares 2 Est. Cost $169155.78 Unrealized +19.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $372 Shares 2,975 Est. Cost $95.72 Unrealized —

— UNILEVER NV 0.2%

Value ($000) $274 Shares 6,335 Est. Cost $40.39 Unrealized —

V VISA INC 0.1%

Value ($000) $178 Shares 2,300 Est. Cost $58.05 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $168 Shares 1,275 Est. Cost $122.65 Unrealized +9.4%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $140 Shares 1,275 Est. Cost $18.01 Unrealized +57.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $74 Shares 800 Est. Cost $94.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $50 Shares 1,175 Est. Cost $28.27 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $45 Shares 650 Est. Cost $76.40 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	676,412	$71,071	52.7%	$74.20	—	COM	78388J106
IDCC	INTERDIGITAL INC	135,880	$6,664	4.9%	$38.94	+30.4%	COM	45867G101
C	CITIGROUP INC	126,767	$6,560	4.9%	$36.31	+9.1%	COM NEW	172967424
—	KING DIGITAL ENTMT PLC	309,520	$5,534	4.1%	$15.24	—	ORD SHS	G5258J109
—	LIBERTY INTERACTIVE CORP	184,123	$5,030	3.7%	$23.01	—	QVC GP COM SER A	53071M104
GME	GAMESTOP CORP NEW	174,997	$4,907	3.6%	$7.02	+5.4%	CL A	36467W109
GS	GOLDMAN SACHS GROUP INC	26,580	$4,791	3.6%	$124.55	+21.4%	COM	38141G104
—	WEIGHT WATCHERS INTL INC NEW	172,400	$3,931	2.9%	$21.06	—	COM	948626106
EQIX	EQUINIX INC	12,997	$3,930	2.9%	$177.50	+34.8%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	4,995	$3,791	2.8%	$35.61	0.0%	CAP STK CL C	02079K107
—	BLUCORA INC	339,058	$3,323	2.5%	$12.87	—	COM	095229100
—	LIBERTY INTERACTIVE CORP	62,190	$2,805	2.1%	$63.24	—	LBT VENT COM A	53071M880
MSFT	MICROSOFT CORP	48,650	$2,699	2.0%	$26.73	+71.8%	COM	594918104
GOOGL	ALPHABET INC	2,552	$1,985	1.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	VIACOM INC NEW	29,000	$1,194	0.9%	$62.90	—	CL B	92553P201
GILD	GILEAD SCIENCES INC	11,200	$1,133	0.8%	$75.86	-3.9%	COM	375558103
WMB	WILLIAMS COS INC DEL	40,000	$1,028	0.8%	$18.03	+8.6%	COM	969457100
—	NOBLE CORP PLC	73,250	$770	0.6%	$16.57	—	SHS USD	G65431101
FLR	FLUOR CORP NEW	13,000	$614	0.5%	$51.06	-16.2%	COM	343412102
—	LIBERTY TRIPADVISOR HOLDINGS INC	18,014	$547	0.4%	$33.90	—	COM SER A	531465102
PM	PHILIP MORRIS INTL INC	4,920	$433	0.3%	$49.34	+6.0%	COM	718172109
MA	MASTERCARD INC	4,320	$421	0.3%	$70.37	+31.0%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396	0.3%	$169155.78	+19.0%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,975	$372	0.3%	$95.72	—	SPONSORED ADR	03524A108
—	UNILEVER NV	6,335	$274	0.2%	$40.39	—	NY SHS NEW	904784709
V	VISA INC	2,300	$178	0.1%	$58.05	+24.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$168	0.1%	$122.65	+9.4%	CL B NEW	084670702
BF/A	BROWN FORMAN CORP	1,275	$140	0.1%	$18.01	+57.5%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	800	$74	0.1%	$94.06	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	1,175	$50	0.0%	$28.27	+9.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	650	$45	0.0%	$76.40	-17.7%	COM	025816109