PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $140,341 (100.0% shares, 0.0% debt)

Holdings (32)

— SBA COMMUNICATIONS CORP 51.6%

Value ($000) $72,364 Shares 670,412 Est. Cost $74.20 Unrealized —

— BLUCORA INC 5.4%

Value ($000) $7,540 Shares 727,815 Est. Cost $9.07 Unrealized —

IDCC INTERDIGITAL INC 4.9%

Value ($000) $6,861 Shares 123,230 Est. Cost $39.19 Unrealized +44.2%

C CITIGROUP INC 4.5%

Value ($000) $6,366 Shares 150,167 Est. Cost $35.32 Unrealized -6.3%

GME GAMESTOP CORP NEW 3.9%

Value ($000) $5,494 Shares 206,700 Est. Cost $6.81 Unrealized -15.8%

— LIBERTY INTERACTIVE CORP 3.3%

Value ($000) $4,671 Shares 184,123 Est. Cost $23.01 Unrealized —

— ICONIX BRAND GROUP INC 3.1%

Value ($000) $4,379 Shares 647,799 Est. Cost $7.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,246 Shares 28,580 Est. Cost $124.67 Unrealized +2.6%

EQIX EQUINIX INC 3.0%

Value ($000) $4,244 Shares 10,947 Est. Cost $177.50 Unrealized +63.3%

— WEIGHT WATCHERS INTL INC 2.1%

Value ($000) $2,921 Shares 251,150 Est. Cost $18.34 Unrealized —

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $2,811 Shares 33,700 Est. Cost $67.46 Unrealized -7.0%

GOOG ALPHABET INC 1.9%

Value ($000) $2,620 Shares 3,785 Est. Cost $35.61 Unrealized +0.1%

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $2,603 Shares 437,500 Est. Cost $7.08 Unrealized -3.8%

— LIBERTY INTERACTIVE CORP 1.6%

Value ($000) $2,305 Shares 62,190 Est. Cost $63.24 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,795 Shares 2,552 Est. Cost $36.73 Unrealized -0.8%

— VIACOM INC NEW 1.2%

Value ($000) $1,671 Shares 40,300 Est. Cost $56.84 Unrealized —

GPRO GOPRO INC 1.0%

Value ($000) $1,405 Shares 130,000 Est. Cost $11.60 Unrealized -4.3%

WMB WILLIAMS COS INC DEL 0.8%

Value ($000) $1,082 Shares 50,000 Est. Cost $16.40 Unrealized -27.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,023 Shares 20,000 Est. Cost $26.73 Unrealized +72.0%

— NOBLE CORP PLC 0.4%

Value ($000) $604 Shares 73,250 Est. Cost $16.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $580 Shares 5,700 Est. Cost $50.99 Unrealized +20.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value ($000) $518 Shares 3,936 Est. Cost $104.48 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $484 Shares 5,500 Est. Cost $74.63 Unrealized +20.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $434 Shares 2 Est. Cost $169155.78 Unrealized +26.8%

— UNILEVER NV 0.3%

Value ($000) $387 Shares 8,250 Est. Cost $41.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $319 Shares 2,200 Est. Cost $131.19 Unrealized +9.0%

V VISA INC 0.2%

Value ($000) $223 Shares 3,000 Est. Cost $61.59 Unrealized +18.9%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $162 Shares 1,500 Est. Cost $19.22 Unrealized +35.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $90 Shares 975 Est. Cost $93.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $68.99 Unrealized -19.9%

KO COCA COLA CO 0.0%

Value ($000) $53 Shares 1,175 Est. Cost $28.27 Unrealized +17.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $25 Shares 250 Est. Cost $32.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	670,412	$72,364	51.6%	$74.20	—	COM	78388J106
—	BLUCORA INC	727,815	$7,540	5.4%	$9.07	—	COM	095229100
IDCC	INTERDIGITAL INC	123,230	$6,861	4.9%	$39.19	+44.2%	COM	45867G101
C	CITIGROUP INC	150,167	$6,366	4.5%	$35.32	-6.3%	COM NEW	172967424
GME	GAMESTOP CORP NEW	206,700	$5,494	3.9%	$6.81	-15.8%	CL A	36467W109
—	LIBERTY INTERACTIVE CORP	184,123	$4,671	3.3%	$23.01	—	QVC GP COM SER A	53071M104
—	ICONIX BRAND GROUP INC	647,799	$4,379	3.1%	$7.58	—	COM	451055107
GS	GOLDMAN SACHS GROUP INC	28,580	$4,246	3.0%	$124.67	+2.6%	COM	38141G104
EQIX	EQUINIX INC	10,947	$4,244	3.0%	$177.50	+63.3%	COM PAR $0.001	29444U700
—	WEIGHT WATCHERS INTL INC	251,150	$2,921	2.1%	$18.34	—	COM	948626106
GILD	GILEAD SCIENCES INC	33,700	$2,811	2.0%	$67.46	-7.0%	COM	375558103
GOOG	ALPHABET INC	3,785	$2,620	1.9%	$35.61	+0.1%	CAP STK CL C	02079K107
MTG	MGIC INVT CORP WIS	437,500	$2,603	1.9%	$7.08	-3.8%	COM	552848103
—	LIBERTY INTERACTIVE CORP	62,190	$2,305	1.6%	$63.24	—	LBT VENT COM A	53071M880
GOOGL	ALPHABET INC	2,552	$1,795	1.3%	$36.73	-0.8%	CAP STK CL A	02079K305
—	VIACOM INC NEW	40,300	$1,671	1.2%	$56.84	—	CL B	92553P201
GPRO	GOPRO INC	130,000	$1,405	1.0%	$11.60	-4.3%	CL A	38268T103
WMB	WILLIAMS COS INC DEL	50,000	$1,082	0.8%	$16.40	-27.1%	COM	969457100
MSFT	MICROSOFT CORP	20,000	$1,023	0.7%	$26.73	+72.0%	COM	594918104
—	NOBLE CORP PLC	73,250	$604	0.4%	$16.57	—	SHS USD	G65431101
PM	PHILIP MORRIS INTL INC	5,700	$580	0.4%	$50.99	+20.4%	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,936	$518	0.4%	$104.48	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC	5,500	$484	0.3%	$74.63	+20.9%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$434	0.3%	$169155.78	+26.8%	CL A	084670108
—	UNILEVER NV	8,250	$387	0.3%	$41.90	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$319	0.2%	$131.19	+9.0%	CL B NEW	084670702
V	VISA INC	3,000	$223	0.2%	$61.59	+18.9%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	1,500	$162	0.1%	$19.22	+35.9%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	975	$90	0.1%	$93.75	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,000	$61	0.0%	$68.99	-19.9%	COM	025816109
KO	COCA COLA CO	1,175	$53	0.0%	$28.27	+17.9%	COM	191216100
BF/B	BROWN FORMAN CORP	250	$25	0.0%	$32.53	0.0%	CL B	115637209