PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $170,022 (100.0% shares, 0.0% debt)

Holdings (27)

— SBA COMMUNICATIONS CORP 50.7%

Value ($000) $86,275 Shares 639,549 Est. Cost $74.20 Unrealized —

GME GAMESTOP CORP NEW 6.1%

Value ($000) $10,373 Shares 480,000 Est. Cost $5.82 Unrealized -19.6%

— LIBERTY INTERACTIVE CORP 5.1%

Value ($000) $8,687 Shares 354,000 Est. Cost $21.57 Unrealized —

— BLUCORA INC 4.8%

Value ($000) $8,148 Shares 384,329 Est. Cost $9.07 Unrealized —

C CITIGROUP INC 4.2%

Value ($000) $7,139 Shares 106,750 Est. Cost $35.32 Unrealized +31.5%

IDCC INTERDIGITAL INC 3.8%

Value ($000) $6,425 Shares 83,116 Est. Cost $39.19 Unrealized +113.9%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $6,076 Shares 27,380 Est. Cost $127.62 Unrealized +44.7%

— ICONIX BRAND GROUP INC 3.1%

Value ($000) $5,355 Shares 774,927 Est. Cost $7.48 Unrealized —

MTG MGIC INVT CORP WIS 3.0%

Value ($000) $5,124 Shares 457,500 Est. Cost $7.17 Unrealized +50.0%

— WEIGHT WATCHERS INTL INC 2.7%

Value ($000) $4,579 Shares 137,000 Est. Cost $18.34 Unrealized —

EQIX EQUINIX INC 2.5%

Value ($000) $4,269 Shares 9,947 Est. Cost $177.50 Unrealized +102.5%

GOOG ALPHABET INC 2.0%

Value ($000) $3,440 Shares 3,785 Est. Cost $35.61 Unrealized +27.6%

— VIACOM INC NEW 1.8%

Value ($000) $3,122 Shares 93,000 Est. Cost $43.66 Unrealized —

WMB WILLIAMS COS INC DEL 1.5%

Value ($000) $2,574 Shares 85,000 Est. Cost $17.03 Unrealized +9.6%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $2,385 Shares 33,700 Est. Cost $67.46 Unrealized -28.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,373 Shares 2,552 Est. Cost $36.73 Unrealized +26.4%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $772 Shares 6,575 Est. Cost $52.45 Unrealized +41.6%

MA MASTERCARD INC 0.4%

Value ($000) $714 Shares 5,875 Est. Cost $77.09 Unrealized +46.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $509 Shares 2 Est. Cost $169155.78 Unrealized +47.6%

— UNILEVER NV 0.3%

Value ($000) $503 Shares 9,100 Est. Cost $42.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $453 Shares 2,675 Est. Cost $137.43 Unrealized +21.0%

V VISA INC 0.2%

Value ($000) $281 Shares 3,000 Est. Cost $61.59 Unrealized +42.0%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $148 Shares 3,000 Est. Cost $22.60 Unrealized +12.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $109 Shares 1,100 Est. Cost $94.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $93 Shares 1,100 Est. Cost $69.11 Unrealized +1.7%

KO COCA COLA CO 0.0%

Value ($000) $53 Shares 1,175 Est. Cost $28.27 Unrealized +19.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $43 Shares 875 Est. Cost $33.00 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	639,549	$86,275	50.7%	$74.20	—	COM	78388J106
GME	GAMESTOP CORP NEW	480,000	$10,373	6.1%	$5.82	-19.6%	CL A	36467W109
—	LIBERTY INTERACTIVE CORP	354,000	$8,687	5.1%	$21.57	—	QVC GP COM SER A	53071M104
—	BLUCORA INC	384,329	$8,148	4.8%	$9.07	—	COM	095229100
C	CITIGROUP INC	106,750	$7,139	4.2%	$35.32	+31.5%	COM NEW	172967424
IDCC	INTERDIGITAL INC	83,116	$6,425	3.8%	$39.19	+113.9%	COM	45867G101
GS	GOLDMAN SACHS GROUP INC	27,380	$6,076	3.6%	$127.62	+44.7%	COM	38141G104
—	ICONIX BRAND GROUP INC	774,927	$5,355	3.1%	$7.48	—	COM	451055107
MTG	MGIC INVT CORP WIS	457,500	$5,124	3.0%	$7.17	+50.0%	COM	552848103
—	WEIGHT WATCHERS INTL INC	137,000	$4,579	2.7%	$18.34	—	COM	948626106
EQIX	EQUINIX INC	9,947	$4,269	2.5%	$177.50	+102.5%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	3,785	$3,440	2.0%	$35.61	+27.6%	CAP STK CL C	02079K107
—	VIACOM INC NEW	93,000	$3,122	1.8%	$43.66	—	CL B	92553P201
WMB	WILLIAMS COS INC DEL	85,000	$2,574	1.5%	$17.03	+9.6%	COM	969457100
GILD	GILEAD SCIENCES INC	33,700	$2,385	1.4%	$67.46	-28.4%	COM	375558103
GOOGL	ALPHABET INC	2,552	$2,373	1.4%	$36.73	+26.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	6,575	$772	0.5%	$52.45	+41.6%	COM	718172109
MA	MASTERCARD INC	5,875	$714	0.4%	$77.09	+46.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.3%	$169155.78	+47.6%	CL A	084670108
—	UNILEVER NV	9,100	$503	0.3%	$42.05	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$453	0.3%	$137.43	+21.0%	CL B NEW	084670702
V	VISA INC	3,000	$281	0.2%	$61.59	+42.0%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$148	0.1%	$22.60	+12.3%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$109	0.1%	$94.35	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,100	$93	0.1%	$69.11	+1.7%	COM	025816109
KO	COCA COLA CO	1,175	$53	0.0%	$28.27	+19.1%	COM	191216100
BF/B	BROWN FORMAN CORP	875	$43	0.0%	$33.00	+1.5%	CL B	115637209