PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $180,006 (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 60.3%

Value ($000) $108,628 Shares 635,549 Est. Cost $146.73 Unrealized +4.3%

GME GAMESTOP CORP NEW 7.0%

Value ($000) $12,620 Shares 1,000,000 Est. Cost $4.79 Unrealized -25.1%

IDCC INTERDIGITAL INC 5.2%

Value ($000) $9,347 Shares 127,000 Est. Cost $52.02 Unrealized +47.2%

— VIACOM INC NEW 4.7%

Value ($000) $8,542 Shares 275,000 Est. Cost $33.21 Unrealized —

C CITIGROUP INC 3.9%

Value ($000) $7,003 Shares 103,750 Est. Cost $35.32 Unrealized +63.2%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $5,289 Shares 21,000 Est. Cost $127.62 Unrealized +71.1%

MTG MGIC INVT CORP WIS 2.7%

Value ($000) $4,843 Shares 372,500 Est. Cost $7.17 Unrealized +97.5%

EQIX EQUINIX INC 2.2%

Value ($000) $3,961 Shares 9,472 Est. Cost $177.50 Unrealized +103.7%

GOOG ALPHABET INC 2.2%

Value ($000) $3,905 Shares 3,785 Est. Cost $35.61 Unrealized +53.9%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $2,541 Shares 33,700 Est. Cost $67.46 Unrealized -12.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,128 Shares 2,052 Est. Cost $36.73 Unrealized +49.8%

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $2,113 Shares 85,000 Est. Cost $17.03 Unrealized +11.9%

— ICONIX BRAND GROUP INC 1.0%

Value ($000) $1,887 Shares 1,700,000 Est. Cost $4.96 Unrealized —

BTU PEABODY ENERGY CORP. NEW 1.0%

Value ($000) $1,825 Shares 50,000 Est. Cost $31.83 Unrealized +8.9%

MA MASTERCARD INC 0.6%

Value ($000) $1,029 Shares 5,875 Est. Cost $77.09 Unrealized +112.4%

— KEYW HOLDING CORP. 0.5%

Value ($000) $907 Shares 115,380 Est. Cost $7.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $750 Shares 7,550 Est. Cost $54.55 Unrealized +25.9%

— UNILEVER NV 0.3%

Value ($000) $616 Shares 10,925 Est. Cost $44.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $598 Shares 2 Est. Cost $169155.78 Unrealized +82.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $534 Shares 2,675 Est. Cost $137.43 Unrealized +49.4%

V VISA INC 0.2%

Value ($000) $425 Shares 3,550 Est. Cost $68.22 Unrealized +68.2%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $160 Shares 3,000 Est. Cost $22.60 Unrealized +82.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $103 Shares 1,100 Est. Cost $69.11 Unrealized +25.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $101 Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $100 Shares 1,843 Est. Cost $40.26 Unrealized +16.3%

KO COCA COLA CO 0.0%

Value ($000) $51 Shares 1,175 Est. Cost $28.27 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	635,549	$108,628	60.3%	$146.73	+4.3%	COM	78410G104
GME	GAMESTOP CORP NEW	1,000,000	$12,620	7.0%	$4.79	-25.1%	CL A	36467W109
IDCC	INTERDIGITAL INC	127,000	$9,347	5.2%	$52.02	+47.2%	COM	45867G101
—	VIACOM INC NEW	275,000	$8,542	4.7%	$33.21	—	CL B	92553P201
C	CITIGROUP INC	103,750	$7,003	3.9%	$35.32	+63.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	21,000	$5,289	2.9%	$127.62	+71.1%	COM	38141G104
MTG	MGIC INVT CORP WIS	372,500	$4,843	2.7%	$7.17	+97.5%	COM	552848103
EQIX	EQUINIX INC	9,472	$3,961	2.2%	$177.50	+103.7%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	3,785	$3,905	2.2%	$35.61	+53.9%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	33,700	$2,541	1.4%	$67.46	-12.7%	COM	375558103
GOOGL	ALPHABET INC	2,052	$2,128	1.2%	$36.73	+49.8%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	85,000	$2,113	1.2%	$17.03	+11.9%	COM	969457100
—	ICONIX BRAND GROUP INC	1,700,000	$1,887	1.0%	$4.96	—	COM	451055107
BTU	PEABODY ENERGY CORP. NEW	50,000	$1,825	1.0%	$31.83	+8.9%	COM	704551100
MA	MASTERCARD INC	5,875	$1,029	0.6%	$77.09	+112.4%	CL A	57636Q104
—	KEYW HOLDING CORP.	115,380	$907	0.5%	$7.86	—	COM	493723100
PM	PHILIP MORRIS INTL INC	7,550	$750	0.4%	$54.55	+25.9%	COM	718172109
—	UNILEVER NV	10,925	$616	0.3%	$44.45	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598	0.3%	$169155.78	+82.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$534	0.3%	$137.43	+49.4%	CL B NEW	084670702
V	VISA INC	3,550	$425	0.2%	$68.22	+68.2%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$160	0.1%	$22.60	+82.0%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$103	0.1%	$69.11	+25.9%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$101	0.1%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$100	0.1%	$40.26	+16.3%	CL B	115637209
KO	COCA COLA CO	1,175	$51	0.0%	$28.27	+24.0%	COM	191216100