Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 64.8%

Value $139M Shares 695,064 Est. Cost $149.10 Unrealized +12.3%

GME GAMESTOP CORP NEW 4.7%

Value $10.16M Shares 1,000,000 Est. Cost $4.79 Unrealized -36.9%

— VIACOM INC NEW 3.7%

Value $8.017M Shares 285,600 Est. Cost $32.55 Unrealized —

IDCC INTERDIGITAL INC 3.5%

Value $7.398M Shares 112,130 Est. Cost $52.02 Unrealized +33.6%

WDC WESTERN DIGITAL CORP 3.1%

Value $6.656M Shares 138,500 Est. Cost $47.96 Unrealized -32.5%

MTG MGIC INVT CORP WIS 3.0%

Value $6.463M Shares 490,000 Est. Cost $8.31 Unrealized +49.9%

GOOG ALPHABET INC 2.7%

Value $5.809M Shares 4,951 Est. Cost $40.08 Unrealized +39.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.126M Shares 26,700 Est. Cost $136.48 Unrealized +20.3%

— QUARATE RETAIL INC 2.3%

Value $4.932M Shares 308,650 Est. Cost $21.22 Unrealized —

C CITIGROUP INC 2.0%

Value $4.293M Shares 69,000 Est. Cost $35.32 Unrealized +38.1%

EQIX EQUINIX INC 2.0%

Value $4.292M Shares 9,472 Est. Cost $177.50 Unrealized +101.7%

WMB WILLIAMS COS INC DEL 1.1%

Value $2.441M Shares 85,000 Est. Cost $17.03 Unrealized +7.2%

GILD GILEAD SCIENCES INC 1.0%

Value $2.191M Shares 33,700 Est. Cost $67.46 Unrealized -24.6%

BTU PEABODY ENERGY CORP. 0.7%

Value $1.417M Shares 50,000 Est. Cost $31.83 Unrealized -11.4%

MA MASTERCARD INC 0.6%

Value $1.383M Shares 5,875 Est. Cost $77.09 Unrealized +168.8%

— KEYW HOLDING CORP. 0.5%

Value $995K Shares 115,380 Est. Cost $7.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $676K Shares 7,645 Est. Cost $54.57 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $668K Shares 3,325 Est. Cost $150.67 Unrealized +34.0%

— UNILEVER NV 0.3%

Value $637K Shares 10,925 Est. Cost $44.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $602K Shares 2 Est. Cost $169155.78 Unrealized +79.0%

V VISA INC 0.3%

Value $554K Shares 3,550 Est. Cost $68.22 Unrealized +101.4%

— ICONIX BRAND GROUP INC 0.1%

Value $164K Shares 79,482 Est. Cost $2.06 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $154K Shares 3,000 Est. Cost $22.60 Unrealized +90.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $105K Shares 1,100 Est. Cost $69.11 Unrealized +38.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $102K Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $97,000 Shares 1,843 Est. Cost $40.26 Unrealized +7.2%

KO COCA COLA CO 0.0%

Value $55,000 Shares 1,175 Est. Cost $28.27 Unrealized +33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	695,064	$139M	64.8%	$149.10	+12.3%	COM	78410G104
GME	GAMESTOP CORP NEW	1,000,000	$10.16M	4.7%	$4.79	-36.9%	CL A	36467W109
—	VIACOM INC NEW	285,600	$8.017M	3.7%	$32.55	—	CL B	92553P201
IDCC	INTERDIGITAL INC	112,130	$7.398M	3.5%	$52.02	+33.6%	COM	45867G101
WDC	WESTERN DIGITAL CORP	138,500	$6.656M	3.1%	$47.96	-32.5%	COM	958102105
MTG	MGIC INVT CORP WIS	490,000	$6.463M	3.0%	$8.31	+49.9%	COM	552848103
GOOG	ALPHABET INC	4,951	$5.809M	2.7%	$40.08	+39.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	26,700	$5.126M	2.4%	$136.48	+20.3%	COM	38141G104
—	QUARATE RETAIL INC	308,650	$4.932M	2.3%	$21.22	—	COM SER A	74915M100
C	CITIGROUP INC	69,000	$4.293M	2.0%	$35.32	+38.1%	COM NEW	172967424
EQIX	EQUINIX INC	9,472	$4.292M	2.0%	$177.50	+101.7%	COM PAR $0.001	29444U700
WMB	WILLIAMS COS INC DEL	85,000	$2.441M	1.1%	$17.03	+7.2%	COM	969457100
GILD	GILEAD SCIENCES INC	33,700	$2.191M	1.0%	$67.46	-24.6%	COM	375558103
BTU	PEABODY ENERGY CORP.	50,000	$1.417M	0.7%	$31.83	-11.4%	COM	704551100
MA	MASTERCARD INC	5,875	$1.383M	0.6%	$77.09	+168.8%	CL A	57636Q104
—	KEYW HOLDING CORP.	115,380	$995K	0.5%	$7.86	—	COM	493723100
PM	PHILIP MORRIS INTL INC	7,645	$676K	0.3%	$54.57	+2.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$668K	0.3%	$150.67	+34.0%	CL B NEW	084670702
—	UNILEVER NV	10,925	$637K	0.3%	$44.45	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.3%	$169155.78	+79.0%	CL A	084670108
V	VISA INC	3,550	$554K	0.3%	$68.22	+101.4%	COM CL A	92826C839
—	ICONIX BRAND GROUP INC	79,482	$164K	0.1%	$2.06	—	COM NEW	451055305
BF/A	BROWN FORMAN CORP	3,000	$154K	0.1%	$22.60	+90.6%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$105K	0.0%	$69.11	+38.7%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$102K	0.0%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$97,000	0.0%	$40.26	+7.2%	CL B	115637209
KO	COCA COLA CO	1,175	$55,000	0.0%	$28.27	+33.6%	COM	191216100