Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 59.5%

Value $99.72M Shares 615,749 Est. Cost $146.73 Unrealized +2.5%

GME GAMESTOP CORP NEW 7.5%

Value $12.62M Shares 1,000,000 Est. Cost $4.79 Unrealized -30.9%

IDCC INTERDIGITAL INC 4.4%

Value $7.449M Shares 112,130 Est. Cost $52.02 Unrealized +40.0%

— VIACOM INC NEW 4.0%

Value $6.697M Shares 260,600 Est. Cost $32.97 Unrealized —

— QUARATE RETAIL INC 3.6%

Value $6.025M Shares 308,650 Est. Cost $21.22 Unrealized —

GOOG ALPHABET INC 2.7%

Value $4.452M Shares 4,299 Est. Cost $37.71 Unrealized +40.9%

WDC WESTERN DIGITAL CORP 2.6%

Value $4.436M Shares 120,000 Est. Cost $50.37 Unrealized -34.3%

MTG MGIC INVT CORP WIS 2.6%

Value $4.315M Shares 412,500 Est. Cost $7.53 Unrealized +55.4%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.21M Shares 25,200 Est. Cost $134.83 Unrealized +26.7%

C CITIGROUP INC 2.1%

Value $3.592M Shares 69,000 Est. Cost $35.32 Unrealized +39.8%

EQIX EQUINIX INC 2.0%

Value $3.339M Shares 9,472 Est. Cost $177.50 Unrealized +92.0%

GILD GILEAD SCIENCES INC 1.3%

Value $2.108M Shares 33,700 Est. Cost $67.46 Unrealized -21.4%

WMB WILLIAMS COS INC DEL 1.1%

Value $1.874M Shares 85,000 Est. Cost $17.03 Unrealized -1.6%

BTU PEABODY ENERGY CORP. NEW 0.9%

Value $1.524M Shares 50,000 Est. Cost $31.83 Unrealized -7.4%

MA MASTERCARD INC 0.7%

Value $1.108M Shares 5,875 Est. Cost $77.09 Unrealized +147.7%

— KEYW HOLDING CORP. 0.5%

Value $772K Shares 115,380 Est. Cost $7.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $679K Shares 3,325 Est. Cost $150.67 Unrealized +38.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $612K Shares 2 Est. Cost $169155.78 Unrealized +85.1%

— UNILEVER NV 0.4%

Value $588K Shares 10,925 Est. Cost $44.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $510K Shares 7,645 Est. Cost $54.57 Unrealized +5.0%

V VISA INC 0.3%

Value $468K Shares 3,550 Est. Cost $68.22 Unrealized +92.6%

BF/A BROWN FORMAN CORP 0.1%

Value $142K Shares 3,000 Est. Cost $22.60 Unrealized +86.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $105K Shares 1,100 Est. Cost $69.11 Unrealized +37.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $95,000 Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $88,000 Shares 1,843 Est. Cost $40.26 Unrealized +4.6%

— ICONIX BRAND GROUP INC 0.0%

Value $66,000 Shares 794,814 Est. Cost $4.18 Unrealized —

KO COCA COLA CO 0.0%

Value $56,000 Shares 1,175 Est. Cost $28.27 Unrealized +35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	615,749	$99.72M	59.5%	$146.73	+2.5%	COM	78410G104
GME	GAMESTOP CORP NEW	1,000,000	$12.62M	7.5%	$4.79	-30.9%	CL A	36467W109
IDCC	INTERDIGITAL INC	112,130	$7.449M	4.4%	$52.02	+40.0%	COM	45867G101
—	VIACOM INC NEW	260,600	$6.697M	4.0%	$32.97	—	CL B	92553P201
—	QUARATE RETAIL INC	308,650	$6.025M	3.6%	$21.22	—	COM SER A	74915M100
GOOG	ALPHABET INC	4,299	$4.452M	2.7%	$37.71	+40.9%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	120,000	$4.436M	2.6%	$50.37	-34.3%	COM	958102105
MTG	MGIC INVT CORP WIS	412,500	$4.315M	2.6%	$7.53	+55.4%	COM	552848103
GS	GOLDMAN SACHS GROUP INC	25,200	$4.21M	2.5%	$134.83	+26.7%	COM	38141G104
C	CITIGROUP INC	69,000	$3.592M	2.1%	$35.32	+39.8%	COM NEW	172967424
EQIX	EQUINIX INC	9,472	$3.339M	2.0%	$177.50	+92.0%	COM PAR $0.001	29444U700
GILD	GILEAD SCIENCES INC	33,700	$2.108M	1.3%	$67.46	-21.4%	COM	375558103
WMB	WILLIAMS COS INC DEL	85,000	$1.874M	1.1%	$17.03	-1.6%	COM	969457100
BTU	PEABODY ENERGY CORP. NEW	50,000	$1.524M	0.9%	$31.83	-7.4%	COM	704551100
MA	MASTERCARD INC	5,875	$1.108M	0.7%	$77.09	+147.7%	CL A	57636Q104
—	KEYW HOLDING CORP.	115,380	$772K	0.5%	$7.86	—	COM	493723100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$679K	0.4%	$150.67	+38.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.4%	$169155.78	+85.1%	CL A	084670108
—	UNILEVER NV	10,925	$588K	0.4%	$44.45	—	NY SHS NEW	904784709
PM	PHILIP MORRIS INTL INC	7,645	$510K	0.3%	$54.57	+5.0%	COM	718172109
V	VISA INC	3,550	$468K	0.3%	$68.22	+92.6%	COM CL A	92826C839
BF/A	BROWN FORMAN CORP	3,000	$142K	0.1%	$22.60	+86.5%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$105K	0.1%	$69.11	+37.5%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$95,000	0.1%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$88,000	0.1%	$40.26	+4.6%	CL B	115637209
—	ICONIX BRAND GROUP INC	794,814	$66,000	0.0%	$4.18	—	COM	451055107
KO	COCA COLA CO	1,175	$56,000	0.0%	$28.27	+35.8%	COM	191216100