Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (33)

— SBA COMMUNICATIONS CORP 51.1%

Value $67.76M Shares 676,412 Est. Cost $74.20 Unrealized —

IDCC INTERDIGITAL INC 5.9%

Value $7.768M Shares 139,580 Est. Cost $39.19 Unrealized +23.2%

C CITIGROUP INC 5.0%

Value $6.583M Shares 157,667 Est. Cost $35.32 Unrealized -11.5%

GME GAMESTOP CORP NEW 4.6%

Value $6.098M Shares 192,197 Est. Cost $6.89 Unrealized -19.2%

— LIBERTY INTERACTIVE CORP 3.5%

Value $4.649M Shares 184,123 Est. Cost $23.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.4%

Value $4.486M Shares 28,580 Est. Cost $124.67 Unrealized +1.3%

EQIX EQUINIX INC 2.7%

Value $3.62M Shares 10,947 Est. Cost $177.50 Unrealized +41.4%

— BLUCORA INC 2.7%

Value $3.523M Shares 682,815 Est. Cost $8.99 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.378M Shares 4,535 Est. Cost $35.61 Unrealized -0.2%

— ICONIX BRAND GROUP INC 2.5%

Value $3.302M Shares 410,199 Est. Cost $8.05 Unrealized —

— WEIGHT WATCHERS INTL INC 2.1%

Value $2.796M Shares 192,400 Est. Cost $20.38 Unrealized —

MTG MGIC INVT CORP WIS 2.0%

Value $2.589M Shares 337,500 Est. Cost $7.16 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.9%

Value $2.554M Shares 27,800 Est. Cost $68.46 Unrealized -7.3%

— LIBERTY INTERACTIVE CORP 1.8%

Value $2.433M Shares 62,190 Est. Cost $63.24 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.947M Shares 2,552 Est. Cost $36.73 Unrealized -0.5%

— VIACOM INC NEW 1.3%

Value $1.664M Shares 40,300 Est. Cost $56.84 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.472M Shares 26,650 Est. Cost $26.73 Unrealized +72.4%

WMB WILLIAMS COS INC DEL 0.6%

Value $804K Shares 50,000 Est. Cost $16.40 Unrealized -39.6%

— NOBLE CORP PLC 0.6%

Value $758K Shares 73,250 Est. Cost $16.57 Unrealized —

FLR FLUOR CORP NEW 0.5%

Value $698K Shares 13,000 Est. Cost $51.06 Unrealized -15.9%

GPRO GOPRO INC 0.5%

Value $598K Shares 50,000 Est. Cost $12.40 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $483K Shares 4,920 Est. Cost $49.34 Unrealized +13.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $427K Shares 2 Est. Cost $169155.78 Unrealized +17.9%

MA MASTERCARD INC 0.3%

Value $408K Shares 4,320 Est. Cost $70.37 Unrealized +18.6%

— LIBERTY TRIPADVISOR HLDGS INC 0.3%

Value $399K Shares 18,014 Est. Cost $33.90 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $371K Shares 2,975 Est. Cost $95.72 Unrealized —

— UNILEVER NV 0.2%

Value $283K Shares 6,335 Est. Cost $40.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $181K Shares 1,275 Est. Cost $122.65 Unrealized +8.1%

V VISA INC 0.1%

Value $176K Shares 2,300 Est. Cost $58.05 Unrealized +16.8%

BF/A BROWN FORMAN CORP 0.1%

Value $136K Shares 1,275 Est. Cost $18.01 Unrealized +46.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $77,000 Shares 800 Est. Cost $94.06 Unrealized —

KO COCA COLA CO 0.0%

Value $55,000 Shares 1,175 Est. Cost $28.27 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $40,000 Shares 650 Est. Cost $76.40 Unrealized -33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	676,412	$67.76M	51.1%	$74.20	—	COM	78388J106
IDCC	INTERDIGITAL INC	139,580	$7.768M	5.9%	$39.19	+23.2%	COM	45867G101
C	CITIGROUP INC	157,667	$6.583M	5.0%	$35.32	-11.5%	COM NEW	172967424
GME	GAMESTOP CORP NEW	192,197	$6.098M	4.6%	$6.89	-19.2%	CL A	36467W109
—	LIBERTY INTERACTIVE CORP	184,123	$4.649M	3.5%	$23.01	—	QVC GP COM SER A	53071M104
GS	GOLDMAN SACHS GROUP INC	28,580	$4.486M	3.4%	$124.67	+1.3%	COM	38141G104
EQIX	EQUINIX INC	10,947	$3.62M	2.7%	$177.50	+41.4%	COM PAR $0.001	29444U700
—	BLUCORA INC	682,815	$3.523M	2.7%	$8.99	—	COM	095229100
GOOG	ALPHABET INC	4,535	$3.378M	2.5%	$35.61	-0.2%	CAP STK CL C	02079K107
—	ICONIX BRAND GROUP INC	410,199	$3.302M	2.5%	$8.05	—	COM	451055107
—	WEIGHT WATCHERS INTL INC	192,400	$2.796M	2.1%	$20.38	—	COM	948626106
MTG	MGIC INVT CORP WIS	337,500	$2.589M	2.0%	$7.16	0.0%	COM	552848103
GILD	GILEAD SCIENCES INC	27,800	$2.554M	1.9%	$68.46	-7.3%	COM	375558103
—	LIBERTY INTERACTIVE CORP	62,190	$2.433M	1.8%	$63.24	—	LBT VENT COM A	53071M880
GOOGL	ALPHABET INC	2,552	$1.947M	1.5%	$36.73	-0.5%	CAP STK CL A	02079K305
—	VIACOM INC NEW	40,300	$1.664M	1.3%	$56.84	—	CL B	92553P201
MSFT	MICROSOFT CORP	26,650	$1.472M	1.1%	$26.73	+72.4%	COM	594918104
WMB	WILLIAMS COS INC DEL	50,000	$804K	0.6%	$16.40	-39.6%	COM	969457100
—	NOBLE CORP PLC	73,250	$758K	0.6%	$16.57	—	SHS USD	G65431101
FLR	FLUOR CORP NEW	13,000	$698K	0.5%	$51.06	-15.9%	COM	343412102
GPRO	GOPRO INC	50,000	$598K	0.5%	$12.40	0.0%	CL A	38268T103
PM	PHILIP MORRIS INTL INC	4,920	$483K	0.4%	$49.34	+13.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.3%	$169155.78	+17.9%	CL A	084670108
MA	MASTERCARD INC	4,320	$408K	0.3%	$70.37	+18.6%	CL A	57636Q104
—	LIBERTY TRIPADVISOR HLDGS INC	18,014	$399K	0.3%	$33.90	—	COM SER A	531465102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,975	$371K	0.3%	$95.72	—	SPONSORED ADR	03524A108
—	UNILEVER NV	6,335	$283K	0.2%	$40.39	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$181K	0.1%	$122.65	+8.1%	CL B NEW	084670702
V	VISA INC	2,300	$176K	0.1%	$58.05	+16.8%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	1,275	$136K	0.1%	$18.01	+46.0%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	800	$77,000	0.1%	$94.06	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	1,175	$55,000	0.0%	$28.27	+12.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	650	$40,000	0.0%	$76.40	-33.9%	COM	025816109