Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

— SBA COMMUNICATIONS CORP 51.0%

Value $86.28M Shares 639,549 Est. Cost $74.20 Unrealized —

GME GAMESTOP CORP NEW 7.1%

Value $11.94M Shares 578,000 Est. Cost $5.58 Unrealized -21.7%

— LIBERTY INTERACTIVE CORP 4.8%

Value $8.12M Shares 344,500 Est. Cost $21.57 Unrealized —

C CITIGROUP INC 4.6%

Value $7.765M Shares 106,750 Est. Cost $35.32 Unrealized +47.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $6.494M Shares 27,380 Est. Cost $127.62 Unrealized +47.3%

IDCC INTERDIGITAL INC 3.8%

Value $6.372M Shares 86,400 Est. Cost $40.48 Unrealized +80.8%

— ICONIX BRAND GROUP INC 3.7%

Value $6.316M Shares 1,110,000 Est. Cost $6.94 Unrealized —

— VIACOM INC NEW 3.6%

Value $6.153M Shares 221,000 Est. Cost $34.50 Unrealized —

— BLUCORA INC 3.4%

Value $5.695M Shares 225,099 Est. Cost $9.07 Unrealized —

MTG MGIC INVT CORP WIS 3.0%

Value $5.043M Shares 402,500 Est. Cost $7.17 Unrealized +62.2%

EQIX EQUINIX INC 2.5%

Value $4.227M Shares 9,472 Est. Cost $177.50 Unrealized +114.9%

GOOG ALPHABET INC 2.1%

Value $3.63M Shares 3,785 Est. Cost $35.61 Unrealized +29.8%

GILD GILEAD SCIENCES INC 1.6%

Value $2.73M Shares 33,700 Est. Cost $67.46 Unrealized -17.1%

WMB WILLIAMS COS INC DEL 1.5%

Value $2.551M Shares 85,000 Est. Cost $17.03 Unrealized +13.1%

GOOGL ALPHABET INC 1.2%

Value $1.998M Shares 2,052 Est. Cost $36.73 Unrealized +28.2%

MA MASTERCARD INC 0.5%

Value $830K Shares 5,875 Est. Cost $77.09 Unrealized +63.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $730K Shares 6,575 Est. Cost $52.45 Unrealized +43.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $549K Shares 2 Est. Cost $169155.78 Unrealized +56.9%

— UNILEVER NV 0.3%

Value $537K Shares 9,100 Est. Cost $42.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $490K Shares 2,675 Est. Cost $137.43 Unrealized +28.6%

V VISA INC 0.2%

Value $316K Shares 3,000 Est. Cost $61.59 Unrealized +55.4%

BF/A BROWN FORMAN CORP 0.1%

Value $167K Shares 3,000 Est. Cost $22.60 Unrealized +18.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $105K Shares 1,100 Est. Cost $94.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $100K Shares 1,100 Est. Cost $69.11 Unrealized +10.9%

KO COCA COLA CO 0.0%

Value $53,000 Shares 1,175 Est. Cost $28.27 Unrealized +23.6%

BF/B BROWN FORMAN CORP 0.0%

Value $48,000 Shares 875 Est. Cost $33.00 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	639,549	$86.28M	51.0%	$74.20	—	COM	78388J106
GME	GAMESTOP CORP NEW	578,000	$11.94M	7.1%	$5.58	-21.7%	CL A	36467W109
—	LIBERTY INTERACTIVE CORP	344,500	$8.12M	4.8%	$21.57	—	QVC GP COM SER A	53071M104
C	CITIGROUP INC	106,750	$7.765M	4.6%	$35.32	+47.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	27,380	$6.494M	3.8%	$127.62	+47.3%	COM	38141G104
IDCC	INTERDIGITAL INC	86,400	$6.372M	3.8%	$40.48	+80.8%	COM	45867G101
—	ICONIX BRAND GROUP INC	1,110,000	$6.316M	3.7%	$6.94	—	COM	451055107
—	VIACOM INC NEW	221,000	$6.153M	3.6%	$34.50	—	CL B	92553P201
—	BLUCORA INC	225,099	$5.695M	3.4%	$9.07	—	COM	095229100
MTG	MGIC INVT CORP WIS	402,500	$5.043M	3.0%	$7.17	+62.2%	COM	552848103
EQIX	EQUINIX INC	9,472	$4.227M	2.5%	$177.50	+114.9%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	3,785	$3.63M	2.1%	$35.61	+29.8%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	33,700	$2.73M	1.6%	$67.46	-17.1%	COM	375558103
WMB	WILLIAMS COS INC DEL	85,000	$2.551M	1.5%	$17.03	+13.1%	COM	969457100
GOOGL	ALPHABET INC	2,052	$1.998M	1.2%	$36.73	+28.2%	CAP STK CL A	02079K305
MA	MASTERCARD INC	5,875	$830K	0.5%	$77.09	+63.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	6,575	$730K	0.4%	$52.45	+43.4%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.3%	$169155.78	+56.9%	CL A	084670108
—	UNILEVER NV	9,100	$537K	0.3%	$42.05	—	NY SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$490K	0.3%	$137.43	+28.6%	CL B NEW	084670702
V	VISA INC	3,000	$316K	0.2%	$61.59	+55.4%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$167K	0.1%	$22.60	+18.9%	CL A	115637100
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$105K	0.1%	$94.35	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	1,100	$100K	0.1%	$69.11	+10.9%	COM	025816109
KO	COCA COLA CO	1,175	$53,000	0.0%	$28.27	+23.6%	COM	191216100
BF/B	BROWN FORMAN CORP	875	$48,000	0.0%	$33.00	+5.3%	CL B	115637209