Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 55.9%

Value $104M Shares 635,549 Est. Cost $146.73 Unrealized 0.0%

GME GAMESTOP CORP NEW 6.8%

Value $12.56M Shares 700,000 Est. Cost $5.31 Unrealized -24.3%

— VIACOM INC NEW 5.6%

Value $10.47M Shares 340,000 Est. Cost $33.21 Unrealized —

— LIBERTY INTERACTIVE CORP 4.5%

Value $8.413M Shares 344,500 Est. Cost $21.57 Unrealized —

C CITIGROUP INC 4.2%

Value $7.72M Shares 103,750 Est. Cost $35.32 Unrealized +59.9%

IDCC INTERDIGITAL INC 3.5%

Value $6.579M Shares 86,400 Est. Cost $40.48 Unrealized +84.6%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $5.35M Shares 21,000 Est. Cost $127.62 Unrealized +60.7%

MTG MGIC INVT CORP WIS 2.8%

Value $5.256M Shares 372,500 Est. Cost $7.17 Unrealized +96.2%

EQIX EQUINIX INC 2.3%

Value $4.293M Shares 9,472 Est. Cost $177.50 Unrealized +123.0%

GOOG ALPHABET INC 2.1%

Value $3.961M Shares 3,785 Est. Cost $35.61 Unrealized +41.9%

— BLUCORA INC 1.8%

Value $3.315M Shares 150,000 Est. Cost $9.07 Unrealized —

WMB WILLIAMS COS INC DEL 1.4%

Value $2.592M Shares 85,000 Est. Cost $17.03 Unrealized +9.2%

GILD GILEAD SCIENCES INC 1.3%

Value $2.414M Shares 33,700 Est. Cost $67.46 Unrealized -17.1%

GOOGL ALPHABET INC 1.2%

Value $2.162M Shares 2,052 Est. Cost $36.73 Unrealized +39.5%

— ICONIX BRAND GROUP INC 1.0%

Value $1.935M Shares 1,500,000 Est. Cost $5.47 Unrealized —

MA MASTERCARD INC 0.5%

Value $889K Shares 5,875 Est. Cost $77.09 Unrealized +84.5%

BTU PEABODY ENERGY CORP. NEW 0.5%

Value $866K Shares 22,000 Est. Cost $28.23 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $695K Shares 6,575 Est. Cost $52.45 Unrealized +32.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $595K Shares 2 Est. Cost $169155.78 Unrealized +68.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $530K Shares 2,675 Est. Cost $137.43 Unrealized +38.2%

— UNILEVER NV 0.3%

Value $513K Shares 9,100 Est. Cost $42.05 Unrealized —

V VISA INC 0.2%

Value $405K Shares 3,550 Est. Cost $68.22 Unrealized +53.0%

BF/A BROWN FORMAN CORP 0.1%

Value $202K Shares 3,000 Est. Cost $22.60 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $109K Shares 1,100 Est. Cost $69.11 Unrealized +23.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $103K Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $60,000 Shares 875 Est. Cost $33.00 Unrealized +24.2%

KO COCA COLA CO 0.0%

Value $54,000 Shares 1,175 Est. Cost $28.27 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	635,549	$104M	55.9%	$146.73	0.0%	COM	78410G104
GME	GAMESTOP CORP NEW	700,000	$12.56M	6.8%	$5.31	-24.3%	CL A	36467W109
—	VIACOM INC NEW	340,000	$10.47M	5.6%	$33.21	—	CL B	92553P201
—	LIBERTY INTERACTIVE CORP	344,500	$8.413M	4.5%	$21.57	—	QVC GP COM SER A	53071M104
C	CITIGROUP INC	103,750	$7.72M	4.2%	$35.32	+59.9%	COM NEW	172967424
IDCC	INTERDIGITAL INC	86,400	$6.579M	3.5%	$40.48	+84.6%	COM	45867G101
GS	GOLDMAN SACHS GROUP INC	21,000	$5.35M	2.9%	$127.62	+60.7%	COM	38141G104
MTG	MGIC INVT CORP WIS	372,500	$5.256M	2.8%	$7.17	+96.2%	COM	552848103
EQIX	EQUINIX INC	9,472	$4.293M	2.3%	$177.50	+123.0%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	3,785	$3.961M	2.1%	$35.61	+41.9%	CAP STK CL C	02079K107
—	BLUCORA INC	150,000	$3.315M	1.8%	$9.07	—	COM	095229100
WMB	WILLIAMS COS INC DEL	85,000	$2.592M	1.4%	$17.03	+9.2%	COM	969457100
GILD	GILEAD SCIENCES INC	33,700	$2.414M	1.3%	$67.46	-17.1%	COM	375558103
GOOGL	ALPHABET INC	2,052	$2.162M	1.2%	$36.73	+39.5%	CAP STK CL A	02079K305
—	ICONIX BRAND GROUP INC	1,500,000	$1.935M	1.0%	$5.47	—	COM	451055107
MA	MASTERCARD INC	5,875	$889K	0.5%	$77.09	+84.5%	CL A	57636Q104
BTU	PEABODY ENERGY CORP. NEW	22,000	$866K	0.5%	$28.23	0.0%	COM	704551100
PM	PHILIP MORRIS INTL INC	6,575	$695K	0.4%	$52.45	+32.7%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.3%	$169155.78	+68.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$530K	0.3%	$137.43	+38.2%	CL B NEW	084670702
—	UNILEVER NV	9,100	$513K	0.3%	$42.05	—	NY SHS NEW	904784709
V	VISA INC	3,550	$405K	0.2%	$68.22	+53.0%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$202K	0.1%	$22.60	+35.3%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$109K	0.1%	$69.11	+23.3%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$103K	0.1%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	875	$60,000	0.0%	$33.00	+24.2%	CL B	115637209
KO	COCA COLA CO	1,175	$54,000	0.0%	$28.27	+26.1%	COM	191216100