Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (30)

— SBA COMMUNICATIONS CORP 47.3%

Value $69.04M Shares 668,614 Est. Cost $74.20 Unrealized —

GME GAMESTOP CORP NEW 5.8%

Value $8.484M Shares 335,861 Est. Cost $6.24 Unrealized -20.3%

IDCC INTERDIGITAL INC 5.7%

Value $8.316M Shares 91,030 Est. Cost $39.19 Unrealized +104.7%

— BLUCORA INC 5.4%

Value $7.815M Shares 529,840 Est. Cost $9.07 Unrealized —

C CITIGROUP INC 5.2%

Value $7.587M Shares 127,667 Est. Cost $35.32 Unrealized +15.0%

GS GOLDMAN SACHS GROUP INC 5.0%

Value $7.346M Shares 30,680 Est. Cost $127.62 Unrealized +31.5%

— ICONIX BRAND GROUP INC 4.1%

Value $6.05M Shares 647,799 Est. Cost $7.58 Unrealized —

— LIBERTY INTERACTIVE CORP 3.4%

Value $4.895M Shares 245,000 Est. Cost $22.26 Unrealized —

MTG MGIC INVT CORP WIS 3.2%

Value $4.662M Shares 457,500 Est. Cost $7.17 Unrealized +26.0%

EQIX EQUINIX INC 2.7%

Value $3.913M Shares 10,947 Est. Cost $177.50 Unrealized +65.2%

GOOG ALPHABET INC 2.0%

Value $2.921M Shares 3,785 Est. Cost $35.61 Unrealized +8.6%

— WEIGHT WATCHERS INTL INC 2.0%

Value $2.876M Shares 251,150 Est. Cost $18.34 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value $2.413M Shares 33,700 Est. Cost $67.46 Unrealized -21.1%

GOOGL ALPHABET INC 1.4%

Value $2.022M Shares 2,552 Est. Cost $36.73 Unrealized +8.0%

WMB WILLIAMS COS INC DEL 1.1%

Value $1.557M Shares 50,000 Est. Cost $16.40 Unrealized +13.1%

— VIACOM INC NEW 1.0%

Value $1.415M Shares 40,300 Est. Cost $56.84 Unrealized —

— LIBERTY INTERACTIVE CORP 0.6%

Value $812K Shares 22,014 Est. Cost $63.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $583K Shares 6,370 Est. Cost $51.75 Unrealized +12.5%

— LIBERTY EXPEDIA HOLDINGS 0.4%

Value $582K Shares 14,676 Est. Cost $39.66 Unrealized —

MA MASTERCARD INC 0.4%

Value $568K Shares 5,500 Est. Cost $74.63 Unrealized +31.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $488K Shares 2 Est. Cost $169155.78 Unrealized +36.5%

— UNILEVER NV 0.3%

Value $368K Shares 8,955 Est. Cost $41.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $359K Shares 2,200 Est. Cost $131.19 Unrealized +17.4%

V VISA INC 0.2%

Value $234K Shares 3,000 Est. Cost $61.59 Unrealized +22.5%

— COMMERCEHUB INC-SERIES C 0.1%

Value $163K Shares 10,838 Est. Cost $15.87 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $139K Shares 3,000 Est. Cost $22.60 Unrealized +6.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $74,000 Shares 975 Est. Cost $93.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $74,000 Shares 1,000 Est. Cost $68.99 Unrealized -11.6%

KO COCA COLA CO 0.0%

Value $49,000 Shares 1,175 Est. Cost $28.27 Unrealized +10.4%

BF/B BROWN FORMAN CORP 0.0%

Value $22,000 Shares 500 Est. Cost $32.64 Unrealized -5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	668,614	$69.04M	47.3%	$74.20	—	COM	78388J106
GME	GAMESTOP CORP NEW	335,861	$8.484M	5.8%	$6.24	-20.3%	CL A	36467W109
IDCC	INTERDIGITAL INC	91,030	$8.316M	5.7%	$39.19	+104.7%	COM	45867G101
—	BLUCORA INC	529,840	$7.815M	5.4%	$9.07	—	COM	095229100
C	CITIGROUP INC	127,667	$7.587M	5.2%	$35.32	+15.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	30,680	$7.346M	5.0%	$127.62	+31.5%	COM	38141G104
—	ICONIX BRAND GROUP INC	647,799	$6.05M	4.1%	$7.58	—	COM	451055107
—	LIBERTY INTERACTIVE CORP	245,000	$4.895M	3.4%	$22.26	—	QVC GP COM SER A	53071M104
MTG	MGIC INVT CORP WIS	457,500	$4.662M	3.2%	$7.17	+26.0%	COM	552848103
EQIX	EQUINIX INC	10,947	$3.913M	2.7%	$177.50	+65.2%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	3,785	$2.921M	2.0%	$35.61	+8.6%	CAP STK CL C	02079K107
—	WEIGHT WATCHERS INTL INC	251,150	$2.876M	2.0%	$18.34	—	COM	948626106
GILD	GILEAD SCIENCES INC	33,700	$2.413M	1.7%	$67.46	-21.1%	COM	375558103
GOOGL	ALPHABET INC	2,552	$2.022M	1.4%	$36.73	+8.0%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	50,000	$1.557M	1.1%	$16.40	+13.1%	COM	969457100
—	VIACOM INC NEW	40,300	$1.415M	1.0%	$56.84	—	CL B	92553P201
—	LIBERTY INTERACTIVE CORP	22,014	$812K	0.6%	$63.24	—	LBT VENT COM A	53071M880
PM	PHILIP MORRIS INTL INC	6,370	$583K	0.4%	$51.75	+12.5%	COM	718172109
—	LIBERTY EXPEDIA HOLDINGS	14,676	$582K	0.4%	$39.66	—	SER A COM	53046P109
MA	MASTERCARD INC	5,500	$568K	0.4%	$74.63	+31.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.3%	$169155.78	+36.5%	CL A	084670108
—	UNILEVER NV	8,955	$368K	0.3%	$41.84	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$359K	0.2%	$131.19	+17.4%	CL B NEW	084670702
V	VISA INC	3,000	$234K	0.2%	$61.59	+22.5%	COM CL A	92826C839
—	COMMERCEHUB INC-SERIES C	10,838	$163K	0.1%	$15.87	—	COM SER C	20084V306
BF/A	BROWN FORMAN CORP	3,000	$139K	0.1%	$22.60	+6.7%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	975	$74,000	0.1%	$93.75	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,000	$74,000	0.1%	$68.99	-11.6%	COM	025816109
KO	COCA COLA CO	1,175	$49,000	0.0%	$28.27	+10.4%	COM	191216100
BF/B	BROWN FORMAN CORP	500	$22,000	0.0%	$32.64	-5.2%	CL B	115637209