Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 68.3%

Value $154M Shares 685,889 Est. Cost $149.10 Unrealized +30.7%

— VIACOM INC NEW 3.8%

Value $8.531M Shares 285,600 Est. Cost $32.55 Unrealized —

IDCC INTERDIGITAL INC 3.4%

Value $7.728M Shares 120,000 Est. Cost $52.98 Unrealized +25.9%

GME GAMESTOP CORP NEW 3.0%

Value $6.838M Shares 1,250,000 Est. Cost $4.22 Unrealized -53.7%

WDC WESTERN DIGITAL CORP 2.9%

Value $6.586M Shares 138,500 Est. Cost $47.96 Unrealized -31.7%

MTG MGIC INVT CORP WIS 2.8%

Value $6.439M Shares 490,000 Est. Cost $8.31 Unrealized +67.3%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.463M Shares 26,700 Est. Cost $136.48 Unrealized +23.9%

GOOG ALPHABET INC 2.4%

Value $5.449M Shares 5,041 Est. Cost $40.39 Unrealized +41.8%

C CITIGROUP INC 2.1%

Value $4.832M Shares 69,000 Est. Cost $35.32 Unrealized +49.8%

EQIX EQUINIX INC 2.1%

Value $4.777M Shares 9,472 Est. Cost $177.50 Unrealized +139.0%

— QUARATE RETAIL INC 1.7%

Value $3.824M Shares 308,650 Est. Cost $21.22 Unrealized —

WMB WILLIAMS COS INC DEL 1.1%

Value $2.383M Shares 85,000 Est. Cost $17.03 Unrealized +12.6%

GILD GILEAD SCIENCES INC 1.0%

Value $2.277M Shares 33,700 Est. Cost $67.46 Unrealized -24.7%

MA MASTERCARD INC 0.7%

Value $1.521M Shares 5,750 Est. Cost $77.09 Unrealized +213.1%

BTU PEABODY ENERGY CORP. 0.5%

Value $1.205M Shares 50,000 Est. Cost $31.83 Unrealized -22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $709K Shares 3,325 Est. Cost $150.67 Unrealized +37.3%

— UNILEVER NV 0.3%

Value $663K Shares 10,925 Est. Cost $44.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $637K Shares 2 Est. Cost $169155.78 Unrealized +83.8%

V VISA INC 0.3%

Value $616K Shares 3,550 Est. Cost $68.22 Unrealized +129.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $600K Shares 7,645 Est. Cost $54.57 Unrealized +6.8%

BF/A BROWN FORMAN CORP 0.1%

Value $165K Shares 3,000 Est. Cost $22.60 Unrealized +106.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $136K Shares 1,100 Est. Cost $69.11 Unrealized +55.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $106K Shares 1,100 Est. Cost $94.35 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $102K Shares 1,843 Est. Cost $40.26 Unrealized +18.2%

— ICONIX BRAND GROUP INC 0.0%

Value $68,000 Shares 79,482 Est. Cost $2.06 Unrealized —

KO COCA COLA CO 0.0%

Value $60,000 Shares 1,175 Est. Cost $28.27 Unrealized +41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	685,889	$154M	68.3%	$149.10	+30.7%	COM	78410G104
—	VIACOM INC NEW	285,600	$8.531M	3.8%	$32.55	—	CL B	92553P201
IDCC	INTERDIGITAL INC	120,000	$7.728M	3.4%	$52.98	+25.9%	COM	45867G101
GME	GAMESTOP CORP NEW	1,250,000	$6.838M	3.0%	$4.22	-53.7%	CL A	36467W109
WDC	WESTERN DIGITAL CORP	138,500	$6.586M	2.9%	$47.96	-31.7%	COM	958102105
MTG	MGIC INVT CORP WIS	490,000	$6.439M	2.8%	$8.31	+67.3%	COM	552848103
GS	GOLDMAN SACHS GROUP INC	26,700	$5.463M	2.4%	$136.48	+23.9%	COM	38141G104
GOOG	ALPHABET INC	5,041	$5.449M	2.4%	$40.39	+41.8%	CAP STK CL C	02079K107
C	CITIGROUP INC	69,000	$4.832M	2.1%	$35.32	+49.8%	COM NEW	172967424
EQIX	EQUINIX INC	9,472	$4.777M	2.1%	$177.50	+139.0%	COM PAR $0.001	29444U700
—	QUARATE RETAIL INC	308,650	$3.824M	1.7%	$21.22	—	COM SER A	74915M100
WMB	WILLIAMS COS INC DEL	85,000	$2.383M	1.1%	$17.03	+12.6%	COM	969457100
GILD	GILEAD SCIENCES INC	33,700	$2.277M	1.0%	$67.46	-24.7%	COM	375558103
MA	MASTERCARD INC	5,750	$1.521M	0.7%	$77.09	+213.1%	CL A	57636Q104
BTU	PEABODY ENERGY CORP.	50,000	$1.205M	0.5%	$31.83	-22.1%	COM	704551100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$709K	0.3%	$150.67	+37.3%	CL B NEW	084670702
—	UNILEVER NV	10,925	$663K	0.3%	$44.45	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.3%	$169155.78	+83.8%	CL A	084670108
V	VISA INC	3,550	$616K	0.3%	$68.22	+129.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,645	$600K	0.3%	$54.57	+6.8%	COM	718172109
BF/A	BROWN FORMAN CORP	3,000	$165K	0.1%	$22.60	+106.1%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$136K	0.1%	$69.11	+55.5%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$106K	0.0%	$94.35	—	SPON ADR UNITS	344419106
BF/B	BROWN FORMAN CORP	1,843	$102K	0.0%	$40.26	+18.2%	CL B	115637209
—	ICONIX BRAND GROUP INC	79,482	$68,000	0.0%	$2.06	—	COM NEW	451055305
KO	COCA COLA CO	1,175	$60,000	0.0%	$28.27	+41.2%	COM	191216100