Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (24)

SBAC SBA COMMUNICATIONS CORP 69.1%

Value $164M Shares 679,554 Est. Cost $149.10 Unrealized +47.2%

GME GAMESTOP CORP NEW 7.8%

Value $18.54M Shares 3,050,000 Est. Cost $2.37 Unrealized -38.2%

— VIACOM INC NEW 3.2%

Value $7.513M Shares 178,994 Est. Cost $41.97 Unrealized —

IDCC INTERDIGITAL INC 3.1%

Value $7.3M Shares 132,750 Est. Cost $53.20 Unrealized +3.9%

MTG MGIC INVT CORP WIS 2.9%

Value $6.943M Shares 490,000 Est. Cost $8.31 Unrealized +66.9%

GOOG ALPHABET INC 2.9%

Value $6.87M Shares 5,138 Est. Cost $40.64 Unrealized +57.6%

WDC WESTERN DIGITAL CORP 2.1%

Value $4.951M Shares 78,000 Est. Cost $47.96 Unrealized -15.2%

C CITIGROUP INC 2.0%

Value $4.793M Shares 60,000 Est. Cost $35.32 Unrealized +67.8%

EQIX EQUINIX INC 1.6%

Value $3.754M Shares 6,432 Est. Cost $177.50 Unrealized +182.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.575M Shares 11,200 Est. Cost $136.48 Unrealized +37.4%

— QURATE RETAIL INC 1.0%

Value $2.28M Shares 270,439 Est. Cost $18.61 Unrealized —

MA MASTERCARD INC 0.7%

Value $1.717M Shares 5,750 Est. Cost $77.09 Unrealized +253.6%

WMB WILLIAMS COS INC DEL 0.7%

Value $1.66M Shares 70,000 Est. Cost $17.03 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $753K Shares 3,325 Est. Cost $150.67 Unrealized +44.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $679K Shares 2 Est. Cost $169155.78 Unrealized +92.6%

V VISA INC 0.3%

Value $667K Shares 3,550 Est. Cost $68.22 Unrealized +152.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $651K Shares 7,645 Est. Cost $54.57 Unrealized +10.0%

— UNILEVER NV 0.3%

Value $628K Shares 10,925 Est. Cost $44.45 Unrealized —

BTU PEABODY ENERGY CORP. 0.2%

Value $483K Shares 53,000 Est. Cost $30.65 Unrealized -64.1%

BF/A BROWN FORMAN CORP 0.1%

Value $188K Shares 3,000 Est. Cost $22.60 Unrealized +143.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $137K Shares 1,100 Est. Cost $69.11 Unrealized +59.3%

BF/B BROWN FORMAN CORP 0.1%

Value $125K Shares 1,843 Est. Cost $40.26 Unrealized +44.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $104K Shares 1,100 Est. Cost $94.35 Unrealized —

KO COCA COLA CO 0.0%

Value $65,000 Shares 1,175 Est. Cost $28.27 Unrealized +57.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	679,554	$164M	69.1%	$149.10	+47.2%	COM	78410G104
GME	GAMESTOP CORP NEW	3,050,000	$18.54M	7.8%	$2.37	-38.2%	CL A	36467W109
—	VIACOM INC NEW	178,994	$7.513M	3.2%	$41.97	—	CL B	92556H206
IDCC	INTERDIGITAL INC	132,750	$7.3M	3.1%	$53.20	+3.9%	COM	45867G101
MTG	MGIC INVT CORP WIS	490,000	$6.943M	2.9%	$8.31	+66.9%	COM	552848103
GOOG	ALPHABET INC	5,138	$6.87M	2.9%	$40.64	+57.6%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	78,000	$4.951M	2.1%	$47.96	-15.2%	COM	958102105
C	CITIGROUP INC	60,000	$4.793M	2.0%	$35.32	+67.8%	COM NEW	172967424
EQIX	EQUINIX INC	6,432	$3.754M	1.6%	$177.50	+182.5%	COM PAR $0.001	29444U700
GS	GOLDMAN SACHS GROUP INC	11,200	$2.575M	1.1%	$136.48	+37.4%	COM	38141G104
—	QURATE RETAIL INC	270,439	$2.28M	1.0%	$18.61	—	COM SER A	74915M100
MA	MASTERCARD INC	5,750	$1.717M	0.7%	$77.09	+253.6%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	70,000	$1.66M	0.7%	$17.03	-4.5%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$753K	0.3%	$150.67	+44.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.3%	$169155.78	+92.6%	CL A	084670108
V	VISA INC	3,550	$667K	0.3%	$68.22	+152.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,645	$651K	0.3%	$54.57	+10.0%	COM	718172109
—	UNILEVER NV	10,925	$628K	0.3%	$44.45	—	NY SHS NEW	904784709
BTU	PEABODY ENERGY CORP.	53,000	$483K	0.2%	$30.65	-64.1%	COM	704551100
BF/A	BROWN FORMAN CORP	3,000	$188K	0.1%	$22.60	+143.1%	CL A	115637100
AXP	AMERICAN EXPRESS CO	1,100	$137K	0.1%	$69.11	+59.3%	COM	025816109
BF/B	BROWN FORMAN CORP	1,843	$125K	0.1%	$40.26	+44.7%	CL B	115637209
FMX	FOMENTO ECONOMICO MEXICANO S	1,100	$104K	0.0%	$94.35	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	1,175	$65,000	0.0%	$28.27	+57.5%	COM	191216100