Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (27)

— SBA COMMUNICATIONS CORP 50.7%

Value $79.46M Shares 660,114 Est. Cost $74.20 Unrealized —

GME GAMESTOP CORP NEW 5.9%

Value $9.324M Shares 413,500 Est. Cost $6.01 Unrealized -17.0%

— BLUCORA INC 5.1%

Value $7.969M Shares 460,629 Est. Cost $9.07 Unrealized —

C CITIGROUP INC 4.6%

Value $7.178M Shares 120,000 Est. Cost $35.32 Unrealized +26.5%

IDCC INTERDIGITAL INC 4.6%

Value $7.173M Shares 83,116 Est. Cost $39.19 Unrealized +129.3%

— LIBERTY INTERACTIVE CORP 4.5%

Value $7.087M Shares 354,000 Est. Cost $21.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.0%

Value $6.29M Shares 27,380 Est. Cost $127.62 Unrealized +56.7%

— ICONIX BRAND GROUP INC 3.2%

Value $4.997M Shares 664,527 Est. Cost $7.58 Unrealized —

MTG MGIC INVT CORP WIS 3.0%

Value $4.634M Shares 457,500 Est. Cost $7.17 Unrealized +47.0%

EQIX EQUINIX INC 2.5%

Value $3.982M Shares 9,947 Est. Cost $177.50 Unrealized +80.5%

— WEIGHT WATCHERS INTL INC 2.2%

Value $3.443M Shares 221,150 Est. Cost $18.34 Unrealized —

GOOG ALPHABET INC 2.0%

Value $3.14M Shares 3,785 Est. Cost $35.61 Unrealized +14.3%

WMB WILLIAMS COS INC DEL 1.6%

Value $2.515M Shares 85,000 Est. Cost $17.03 Unrealized +5.3%

GILD GILEAD SCIENCES INC 1.5%

Value $2.289M Shares 33,700 Est. Cost $67.46 Unrealized -24.9%

GOOGL ALPHABET INC 1.4%

Value $2.164M Shares 2,552 Est. Cost $36.73 Unrealized +13.6%

— VIACOM INC NEW 1.2%

Value $1.879M Shares 40,300 Est. Cost $56.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $719K Shares 6,370 Est. Cost $51.75 Unrealized +26.7%

MA MASTERCARD INC 0.4%

Value $619K Shares 5,500 Est. Cost $74.63 Unrealized +39.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $500K Shares 2 Est. Cost $169155.78 Unrealized +48.3%

— UNILEVER NV 0.3%

Value $445K Shares 8,955 Est. Cost $41.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $367K Shares 2,200 Est. Cost $131.19 Unrealized +27.5%

V VISA INC 0.2%

Value $267K Shares 3,000 Est. Cost $61.59 Unrealized +31.3%

BF/A BROWN FORMAN CORP 0.1%

Value $141K Shares 3,000 Est. Cost $22.60 Unrealized +6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $86,000 Shares 975 Est. Cost $93.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $79,000 Shares 1,000 Est. Cost $68.99 Unrealized +0.2%

KO COCA COLA CO 0.0%

Value $50,000 Shares 1,175 Est. Cost $28.27 Unrealized +11.5%

BF/B BROWN FORMAN CORP 0.0%

Value $23,000 Shares 500 Est. Cost $32.64 Unrealized -3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	660,114	$79.46M	50.7%	$74.20	—	COM	78388J106
GME	GAMESTOP CORP NEW	413,500	$9.324M	5.9%	$6.01	-17.0%	CL A	36467W109
—	BLUCORA INC	460,629	$7.969M	5.1%	$9.07	—	COM	095229100
C	CITIGROUP INC	120,000	$7.178M	4.6%	$35.32	+26.5%	COM NEW	172967424
IDCC	INTERDIGITAL INC	83,116	$7.173M	4.6%	$39.19	+129.3%	COM	45867G101
—	LIBERTY INTERACTIVE CORP	354,000	$7.087M	4.5%	$21.57	—	QVC GP COM SER A	53071M104
GS	GOLDMAN SACHS GROUP INC	27,380	$6.29M	4.0%	$127.62	+56.7%	COM	38141G104
—	ICONIX BRAND GROUP INC	664,527	$4.997M	3.2%	$7.58	—	COM	451055107
MTG	MGIC INVT CORP WIS	457,500	$4.634M	3.0%	$7.17	+47.0%	COM	552848103
EQIX	EQUINIX INC	9,947	$3.982M	2.5%	$177.50	+80.5%	COM PAR $0.001	29444U700
—	WEIGHT WATCHERS INTL INC	221,150	$3.443M	2.2%	$18.34	—	COM	948626106
GOOG	ALPHABET INC	3,785	$3.14M	2.0%	$35.61	+14.3%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	85,000	$2.515M	1.6%	$17.03	+5.3%	COM	969457100
GILD	GILEAD SCIENCES INC	33,700	$2.289M	1.5%	$67.46	-24.9%	COM	375558103
GOOGL	ALPHABET INC	2,552	$2.164M	1.4%	$36.73	+13.6%	CAP STK CL A	02079K305
—	VIACOM INC NEW	40,300	$1.879M	1.2%	$56.84	—	CL B	92553P201
PM	PHILIP MORRIS INTL INC	6,370	$719K	0.5%	$51.75	+26.7%	COM	718172109
MA	MASTERCARD INC	5,500	$619K	0.4%	$74.63	+39.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.3%	$169155.78	+48.3%	CL A	084670108
—	UNILEVER NV	8,955	$445K	0.3%	$41.84	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$367K	0.2%	$131.19	+27.5%	CL B NEW	084670702
V	VISA INC	3,000	$267K	0.2%	$61.59	+31.3%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$141K	0.1%	$22.60	+6.5%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	975	$86,000	0.1%	$93.75	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,000	$79,000	0.1%	$68.99	+0.2%	COM	025816109
KO	COCA COLA CO	1,175	$50,000	0.0%	$28.27	+11.5%	COM	191216100
BF/B	BROWN FORMAN CORP	500	$23,000	0.0%	$32.64	-3.2%	CL B	115637209