Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 55.8%

Value $103M Shares 625,549 Est. Cost $146.73 Unrealized +1.6%

GME GAMESTOP CORP NEW 7.9%

Value $14.57M Shares 1,000,000 Est. Cost $4.79 Unrealized -35.6%

IDCC INTERDIGITAL INC 4.9%

Value $9.071M Shares 112,130 Est. Cost $52.02 Unrealized +52.9%

— VIACOM INC NEW 4.9%

Value $8.976M Shares 297,600 Est. Cost $32.97 Unrealized —

— QUARATE RETAIL INC 4.0%

Value $7.31M Shares 344,500 Est. Cost $21.22 Unrealized —

C CITIGROUP INC 3.3%

Value $6.157M Shares 92,000 Est. Cost $35.32 Unrealized +50.1%

WDC WESTERN DIGITAL CORP 2.5%

Value $4.645M Shares 60,000 Est. Cost $58.47 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.632M Shares 21,000 Est. Cost $127.62 Unrealized +57.2%

MTG MGIC INVT CORP WIS 2.4%

Value $4.422M Shares 412,500 Est. Cost $7.53 Unrealized +44.6%

GOOG ALPHABET INC 2.3%

Value $4.271M Shares 3,829 Est. Cost $35.82 Unrealized +49.7%

EQIX EQUINIX INC 2.2%

Value $4.072M Shares 9,472 Est. Cost $177.50 Unrealized +96.8%

GILD GILEAD SCIENCES INC 1.3%

Value $2.387M Shares 33,700 Est. Cost $67.46 Unrealized -21.8%

WMB WILLIAMS COS INC DEL 1.2%

Value $2.304M Shares 85,000 Est. Cost $17.03 Unrealized +1.4%

BTU PEABODY ENERGY CORP. NEW 1.2%

Value $2.274M Shares 50,000 Est. Cost $31.83 Unrealized +12.5%

— ICONIX BRAND GROUP INC 0.7%

Value $1.206M Shares 2,066,900 Est. Cost $4.18 Unrealized —

MA MASTERCARD INC 0.6%

Value $1.155M Shares 5,875 Est. Cost $77.09 Unrealized +133.9%

— KEYW HOLDING CORP. 0.5%

Value $1.008M Shares 115,380 Est. Cost $7.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $617K Shares 7,645 Est. Cost $54.57 Unrealized +3.7%

— UNILEVER NV 0.3%

Value $609K Shares 10,925 Est. Cost $44.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $564K Shares 2 Est. Cost $169155.78 Unrealized +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $499K Shares 2,675 Est. Cost $137.43 Unrealized +41.8%

V VISA INC 0.3%

Value $470K Shares 3,550 Est. Cost $68.22 Unrealized +78.9%

BF/A BROWN FORMAN CORP 0.1%

Value $147K Shares 3,000 Est. Cost $22.60 Unrealized +105.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $108K Shares 1,100 Est. Cost $69.11 Unrealized +28.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $97,000 Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $90,000 Shares 1,843 Est. Cost $40.26 Unrealized +19.7%

KO COCA COLA CO 0.0%

Value $52,000 Shares 1,175 Est. Cost $28.27 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	625,549	$103M	55.8%	$146.73	+1.6%	COM	78410G104
GME	GAMESTOP CORP NEW	1,000,000	$14.57M	7.9%	$4.79	-35.6%	CL A	36467W109
IDCC	INTERDIGITAL INC	112,130	$9.071M	4.9%	$52.02	+52.9%	COM	45867G101
—	VIACOM INC NEW	297,600	$8.976M	4.9%	$32.97	—	CL B	92553P201
—	QUARATE RETAIL INC	344,500	$7.31M	4.0%	$21.22	—	COM SER A	74915M100
C	CITIGROUP INC	92,000	$6.157M	3.3%	$35.32	+50.1%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	60,000	$4.645M	2.5%	$58.47	0.0%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	21,000	$4.632M	2.5%	$127.62	+57.2%	COM	38141G104
MTG	MGIC INVT CORP WIS	412,500	$4.422M	2.4%	$7.53	+44.6%	COM	552848103
GOOG	ALPHABET INC	3,829	$4.271M	2.3%	$35.82	+49.7%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	9,472	$4.072M	2.2%	$177.50	+96.8%	COM PAR $0.001	29444U700
GILD	GILEAD SCIENCES INC	33,700	$2.387M	1.3%	$67.46	-21.8%	COM	375558103
WMB	WILLIAMS COS INC DEL	85,000	$2.304M	1.2%	$17.03	+1.4%	COM	969457100
BTU	PEABODY ENERGY CORP. NEW	50,000	$2.274M	1.2%	$31.83	+12.5%	COM	704551100
—	ICONIX BRAND GROUP INC	2,066,900	$1.206M	0.7%	$4.18	—	COM	451055107
MA	MASTERCARD INC	5,875	$1.155M	0.6%	$77.09	+133.9%	CL A	57636Q104
—	KEYW HOLDING CORP.	115,380	$1.008M	0.5%	$7.86	—	COM	493723100
PM	PHILIP MORRIS INTL INC	7,645	$617K	0.3%	$54.57	+3.7%	COM	718172109
—	UNILEVER NV	10,925	$609K	0.3%	$44.45	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.3%	$169155.78	+73.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$499K	0.3%	$137.43	+41.8%	CL B NEW	084670702
V	VISA INC	3,550	$470K	0.3%	$68.22	+78.9%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$147K	0.1%	$22.60	+105.9%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$108K	0.1%	$69.11	+28.2%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$97,000	0.1%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$90,000	0.0%	$40.26	+19.7%	CL B	115637209
KO	COCA COLA CO	1,175	$52,000	0.0%	$28.27	+20.3%	COM	191216100