Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 69.2%

Value $163M Shares 675,054 Est. Cost $149.10 Unrealized +53.3%

GME GAMESTOP CORP NEW 7.0%

Value $16.56M Shares 3,000,000 Est. Cost $2.39 Unrealized -54.8%

IDCC INTERDIGITAL INC 2.7%

Value $6.296M Shares 120,000 Est. Cost $52.98 Unrealized +6.7%

GOOG ALPHABET INC 2.7%

Value $6.232M Shares 5,113 Est. Cost $40.64 Unrealized +44.5%

MTG MGIC INVT CORP WIS 2.6%

Value $6.164M Shares 490,000 Est. Cost $8.31 Unrealized +55.4%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.533M Shares 26,700 Est. Cost $136.48 Unrealized +31.6%

— VIACOM INC NEW 2.3%

Value $5.301M Shares 220,600 Est. Cost $32.55 Unrealized —

C CITIGROUP INC 2.0%

Value $4.767M Shares 69,000 Est. Cost $35.32 Unrealized +53.3%

WDC WESTERN DIGITAL CORP 2.0%

Value $4.652M Shares 78,000 Est. Cost $47.96 Unrealized -13.9%

EQIX EQUINIX INC 1.8%

Value $4.252M Shares 7,372 Est. Cost $177.50 Unrealized +169.0%

— QURATE RETAIL INC 0.9%

Value $2.222M Shares 215,349 Est. Cost $21.22 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $2.136M Shares 33,700 Est. Cost $67.46 Unrealized -24.4%

WMB WILLIAMS COS INC DEL 0.9%

Value $2.045M Shares 85,000 Est. Cost $17.03 Unrealized +3.5%

MA MASTERCARD INC 0.7%

Value $1.562M Shares 5,750 Est. Cost $77.09 Unrealized +245.2%

BTU PEABODY ENERGY CORP. 0.3%

Value $736K Shares 50,000 Est. Cost $31.83 Unrealized -41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $692K Shares 3,325 Est. Cost $150.67 Unrealized +36.7%

— UNILEVER NV 0.3%

Value $656K Shares 10,925 Est. Cost $44.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $624K Shares 2 Est. Cost $169155.78 Unrealized +82.9%

V VISA INC 0.3%

Value $611K Shares 3,550 Est. Cost $68.22 Unrealized +149.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $580K Shares 7,645 Est. Cost $54.57 Unrealized +3.9%

BF/A BROWN FORMAN CORP 0.1%

Value $179K Shares 3,000 Est. Cost $22.60 Unrealized +125.2%

— ICONIX BRAND GROUP INC 0.1%

Value $141K Shares 79,482 Est. Cost $2.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $130K Shares 1,100 Est. Cost $69.11 Unrealized +62.9%

BF/B BROWN FORMAN CORP 0.0%

Value $116K Shares 1,843 Est. Cost $40.26 Unrealized +29.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $101K Shares 1,100 Est. Cost $94.35 Unrealized —

KO COCA COLA CO 0.0%

Value $64,000 Shares 1,175 Est. Cost $28.27 Unrealized +55.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	675,054	$163M	69.2%	$149.10	+53.3%	COM	78410G104
GME	GAMESTOP CORP NEW	3,000,000	$16.56M	7.0%	$2.39	-54.8%	CL A	36467W109
IDCC	INTERDIGITAL INC	120,000	$6.296M	2.7%	$52.98	+6.7%	COM	45867G101
GOOG	ALPHABET INC	5,113	$6.232M	2.7%	$40.64	+44.5%	CAP STK CL C	02079K107
MTG	MGIC INVT CORP WIS	490,000	$6.164M	2.6%	$8.31	+55.4%	COM	552848103
GS	GOLDMAN SACHS GROUP INC	26,700	$5.533M	2.4%	$136.48	+31.6%	COM	38141G104
—	VIACOM INC NEW	220,600	$5.301M	2.3%	$32.55	—	CL B	92553P201
C	CITIGROUP INC	69,000	$4.767M	2.0%	$35.32	+53.3%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	78,000	$4.652M	2.0%	$47.96	-13.9%	COM	958102105
EQIX	EQUINIX INC	7,372	$4.252M	1.8%	$177.50	+169.0%	COM PAR $0.001	29444U700
—	QURATE RETAIL INC	215,349	$2.222M	0.9%	$21.22	—	COM SER A	74915M100
GILD	GILEAD SCIENCES INC	33,700	$2.136M	0.9%	$67.46	-24.4%	COM	375558103
WMB	WILLIAMS COS INC DEL	85,000	$2.045M	0.9%	$17.03	+3.5%	COM	969457100
MA	MASTERCARD INC	5,750	$1.562M	0.7%	$77.09	+245.2%	CL A	57636Q104
BTU	PEABODY ENERGY CORP.	50,000	$736K	0.3%	$31.83	-41.9%	COM	704551100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$692K	0.3%	$150.67	+36.7%	CL B NEW	084670702
—	UNILEVER NV	10,925	$656K	0.3%	$44.45	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.3%	$169155.78	+82.9%	CL A	084670108
V	VISA INC	3,550	$611K	0.3%	$68.22	+149.7%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,645	$580K	0.2%	$54.57	+3.9%	COM	718172109
BF/A	BROWN FORMAN CORP	3,000	$179K	0.1%	$22.60	+125.2%	CL A	115637100
—	ICONIX BRAND GROUP INC	79,482	$141K	0.1%	$2.06	—	COM NEW	451055305
AXP	AMERICAN EXPRESS CO	1,100	$130K	0.1%	$69.11	+62.9%	COM	025816109
BF/B	BROWN FORMAN CORP	1,843	$116K	0.0%	$40.26	+29.9%	CL B	115637209
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$101K	0.0%	$94.35	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	1,175	$64,000	0.0%	$28.27	+55.5%	COM	191216100