PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $186,931 (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 53.8%

Value ($000) $100,482 Shares 625,549 Est. Cost $146.73 Unrealized +0.3%

GME GAMESTOP CORP NEW 8.2%

Value ($000) $15,270 Shares 1,000,000 Est. Cost $4.79 Unrealized -26.2%

— VIACOM INC NEW 5.4%

Value ($000) $10,047 Shares 297,600 Est. Cost $32.97 Unrealized —

IDCC INTERDIGITAL INC 4.8%

Value ($000) $8,970 Shares 112,130 Est. Cost $52.02 Unrealized +57.6%

— QUARATE RETAIL INC 4.1%

Value ($000) $7,651 Shares 344,500 Est. Cost $21.22 Unrealized —

C CITIGROUP INC 3.5%

Value ($000) $6,600 Shares 92,000 Est. Cost $35.32 Unrealized +55.1%

WDC WESTERN DIGITAL CORP 3.1%

Value ($000) $5,854 Shares 100,000 Est. Cost $53.83 Unrealized -12.9%

MTG MGIC INVT CORP WIS 2.9%

Value ($000) $5,490 Shares 412,500 Est. Cost $7.53 Unrealized +64.6%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $4,709 Shares 21,000 Est. Cost $127.62 Unrealized +53.9%

GOOG ALPHABET INC 2.4%

Value ($000) $4,570 Shares 3,829 Est. Cost $35.82 Unrealized +66.0%

EQIX EQUINIX INC 2.2%

Value ($000) $4,100 Shares 9,472 Est. Cost $177.50 Unrealized +114.4%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $2,602 Shares 33,700 Est. Cost $67.46 Unrealized -15.7%

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $2,311 Shares 85,000 Est. Cost $17.03 Unrealized +12.9%

BTU PEABODY ENERGY CORP. NEW 1.0%

Value ($000) $1,782 Shares 50,000 Est. Cost $31.83 Unrealized +18.1%

MA MASTERCARD INC 0.7%

Value ($000) $1,308 Shares 5,875 Est. Cost $77.09 Unrealized +159.9%

— KEYW HOLDING CORP. 0.5%

Value ($000) $999 Shares 115,380 Est. Cost $7.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $712 Shares 3,325 Est. Cost $150.67 Unrealized +36.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 2 Est. Cost $169155.78 Unrealized +83.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $623 Shares 7,645 Est. Cost $54.57 Unrealized +1.7%

— UNILEVER NV 0.3%

Value ($000) $607 Shares 10,925 Est. Cost $44.45 Unrealized —

— ICONIX BRAND GROUP INC 0.3%

Value ($000) $546 Shares 1,760,002 Est. Cost $4.18 Unrealized —

V VISA INC 0.3%

Value ($000) $533 Shares 3,550 Est. Cost $68.22 Unrealized +98.0%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $152 Shares 3,000 Est. Cost $22.60 Unrealized +104.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $117 Shares 1,100 Est. Cost $69.11 Unrealized +36.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

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

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $93 Shares 1,843 Est. Cost $40.26 Unrealized +13.9%

KO COCA COLA CO 0.0%

Value ($000) $54 Shares 1,175 Est. Cost $28.27 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	625,549	$100,482	53.8%	$146.73	+0.3%	COM	78410G104
GME	GAMESTOP CORP NEW	1,000,000	$15,270	8.2%	$4.79	-26.2%	CL A	36467W109
—	VIACOM INC NEW	297,600	$10,047	5.4%	$32.97	—	CL B	92553P201
IDCC	INTERDIGITAL INC	112,130	$8,970	4.8%	$52.02	+57.6%	COM	45867G101
—	QUARATE RETAIL INC	344,500	$7,651	4.1%	$21.22	—	COM SER A	74915M100
C	CITIGROUP INC	92,000	$6,600	3.5%	$35.32	+55.1%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	100,000	$5,854	3.1%	$53.83	-12.9%	COM	958102105
MTG	MGIC INVT CORP WIS	412,500	$5,490	2.9%	$7.53	+64.6%	COM	552848103
GS	GOLDMAN SACHS GROUP INC	21,000	$4,709	2.5%	$127.62	+53.9%	COM	38141G104
GOOG	ALPHABET INC	3,829	$4,570	2.4%	$35.82	+66.0%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	9,472	$4,100	2.2%	$177.50	+114.4%	COM PAR $0.001	29444U700
GILD	GILEAD SCIENCES INC	33,700	$2,602	1.4%	$67.46	-15.7%	COM	375558103
WMB	WILLIAMS COS INC DEL	85,000	$2,311	1.2%	$17.03	+12.9%	COM	969457100
BTU	PEABODY ENERGY CORP. NEW	50,000	$1,782	1.0%	$31.83	+18.1%	COM	704551100
MA	MASTERCARD INC	5,875	$1,308	0.7%	$77.09	+159.9%	CL A	57636Q104
—	KEYW HOLDING CORP.	115,380	$999	0.5%	$7.86	—	COM	493723100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$712	0.4%	$150.67	+36.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.3%	$169155.78	+83.1%	CL A	084670108
PM	PHILIP MORRIS INTL INC	7,645	$623	0.3%	$54.57	+1.7%	COM	718172109
—	UNILEVER NV	10,925	$607	0.3%	$44.45	—	NY SHS NEW	904784709
—	ICONIX BRAND GROUP INC	1,760,002	$546	0.3%	$4.18	—	COM	451055107
V	VISA INC	3,550	$533	0.3%	$68.22	+98.0%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$152	0.1%	$22.60	+104.0%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$117	0.1%	$69.11	+36.2%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$109	0.1%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$93	0.0%	$40.26	+13.9%	CL B	115637209
KO	COCA COLA CO	1,175	$54	0.0%	$28.27	+28.4%	COM	191216100