PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $147,790 (100.0% shares, 0.0% debt)

Holdings (32)

— SBA COMMUNICATIONS CORP 50.9%

Value ($000) $75,193 Shares 670,412 Est. Cost $74.20 Unrealized —

IDCC INTERDIGITAL INC 5.2%

Value ($000) $7,661 Shares 96,730 Est. Cost $39.19 Unrealized +70.4%

— BLUCORA INC 5.1%

Value ($000) $7,508 Shares 670,315 Est. Cost $9.07 Unrealized —

GME GAMESTOP CORP NEW 5.0%

Value ($000) $7,335 Shares 265,861 Est. Cost $6.58 Unrealized -12.1%

C CITIGROUP INC 4.8%

Value ($000) $7,092 Shares 150,167 Est. Cost $35.32 Unrealized -3.3%

— ICONIX BRAND GROUP INC 3.6%

Value ($000) $5,260 Shares 647,799 Est. Cost $7.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $4,609 Shares 28,580 Est. Cost $124.67 Unrealized +7.3%

EQIX EQUINIX INC 2.7%

Value ($000) $3,944 Shares 10,947 Est. Cost $177.50 Unrealized +74.3%

— LIBERTY INTERACTIVE CORP 2.6%

Value ($000) $3,904 Shares 195,123 Est. Cost $22.84 Unrealized —

MTG MGIC INVT CORP WIS 2.4%

Value ($000) $3,500 Shares 437,500 Est. Cost $7.08 Unrealized +5.0%

GOOG ALPHABET INC 2.0%

Value ($000) $2,942 Shares 3,785 Est. Cost $35.61 Unrealized +5.8%

GPRO GOPRO INC 1.8%

Value ($000) $2,669 Shares 160,000 Est. Cost $12.00 Unrealized +14.4%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $2,666 Shares 33,700 Est. Cost $67.46 Unrealized -14.4%

— WEIGHT WATCHERS INTL INC 1.8%

Value ($000) $2,592 Shares 251,150 Est. Cost $18.34 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $2,052 Shares 2,552 Est. Cost $36.73 Unrealized +5.7%

WMB WILLIAMS COS INC DEL 1.0%

Value ($000) $1,537 Shares 50,000 Est. Cost $16.40 Unrealized -1.1%

— VIACOM INC NEW 1.0%

Value ($000) $1,535 Shares 40,300 Est. Cost $56.84 Unrealized —

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $1,463 Shares 36,690 Est. Cost $63.24 Unrealized —

— NOBLE CORP PLC 0.5%

Value ($000) $750 Shares 118,250 Est. Cost $12.68 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $560 Shares 5,500 Est. Cost $74.63 Unrealized +21.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $554 Shares 5,700 Est. Cost $50.99 Unrealized +22.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value ($000) $537 Shares 4,086 Est. Cost $105.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $432 Shares 2 Est. Cost $169155.78 Unrealized +29.7%

— UNILEVER NV 0.3%

Value ($000) $380 Shares 8,250 Est. Cost $41.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $318 Shares 2,200 Est. Cost $131.19 Unrealized +11.5%

V VISA INC 0.2%

Value ($000) $248 Shares 3,000 Est. Cost $61.59 Unrealized +21.8%

— COMMERCEHUB INC-SERIES C 0.1%

Value ($000) $172 Shares 10,838 Est. Cost $15.87 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $149 Shares 3,000 Est. Cost $22.60 Unrealized +14.9%

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) $64 Shares 1,000 Est. Cost $68.99 Unrealized -18.4%

KO COCA COLA CO 0.0%

Value ($000) $50 Shares 1,175 Est. Cost $28.27 Unrealized +15.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $24 Shares 500 Est. Cost $32.64 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	670,412	$75,193	50.9%	$74.20	—	COM	78388J106
IDCC	INTERDIGITAL INC	96,730	$7,661	5.2%	$39.19	+70.4%	COM	45867G101
—	BLUCORA INC	670,315	$7,508	5.1%	$9.07	—	COM	095229100
GME	GAMESTOP CORP NEW	265,861	$7,335	5.0%	$6.58	-12.1%	CL A	36467W109
C	CITIGROUP INC	150,167	$7,092	4.8%	$35.32	-3.3%	COM NEW	172967424
—	ICONIX BRAND GROUP INC	647,799	$5,260	3.6%	$7.58	—	COM	451055107
GS	GOLDMAN SACHS GROUP INC	28,580	$4,609	3.1%	$124.67	+7.3%	COM	38141G104
EQIX	EQUINIX INC	10,947	$3,944	2.7%	$177.50	+74.3%	COM PAR $0.001	29444U700
—	LIBERTY INTERACTIVE CORP	195,123	$3,904	2.6%	$22.84	—	QVC GP COM SER A	53071M104
MTG	MGIC INVT CORP WIS	437,500	$3,500	2.4%	$7.08	+5.0%	COM	552848103
GOOG	ALPHABET INC	3,785	$2,942	2.0%	$35.61	+5.8%	CAP STK CL C	02079K107
GPRO	GOPRO INC	160,000	$2,669	1.8%	$12.00	+14.4%	CL A	38268T103
GILD	GILEAD SCIENCES INC	33,700	$2,666	1.8%	$67.46	-14.4%	COM	375558103
—	WEIGHT WATCHERS INTL INC	251,150	$2,592	1.8%	$18.34	—	COM	948626106
GOOGL	ALPHABET INC	2,552	$2,052	1.4%	$36.73	+5.7%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	50,000	$1,537	1.0%	$16.40	-1.1%	COM	969457100
—	VIACOM INC NEW	40,300	$1,535	1.0%	$56.84	—	CL B	92553P201
—	LIBERTY INTERACTIVE CORP	36,690	$1,463	1.0%	$63.24	—	LBT VENT COM A	53071M880
—	NOBLE CORP PLC	118,250	$750	0.5%	$12.68	—	SHS USD	G65431101
MA	MASTERCARD INC	5,500	$560	0.4%	$74.63	+21.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	5,700	$554	0.4%	$50.99	+22.1%	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,086	$537	0.4%	$105.47	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432	0.3%	$169155.78	+29.7%	CL A	084670108
—	UNILEVER NV	8,250	$380	0.3%	$41.90	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$318	0.2%	$131.19	+11.5%	CL B NEW	084670702
V	VISA INC	3,000	$248	0.2%	$61.59	+21.8%	COM CL A	92826C839
—	COMMERCEHUB INC-SERIES C	10,838	$172	0.1%	$15.87	—	COM SER C	20084V306
BF/A	BROWN FORMAN CORP	3,000	$149	0.1%	$22.60	+14.9%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	975	$90	0.1%	$93.75	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,000	$64	0.0%	$68.99	-18.4%	COM	025816109
KO	COCA COLA CO	1,175	$50	0.0%	$28.27	+15.2%	COM	191216100
BF/B	BROWN FORMAN CORP	500	$24	0.0%	$32.64	+0.3%	CL B	115637209