Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (24)

SBAC SBA COMMUNICATIONS CORP 78.7%

Value $190M Shares 701,954 Est. Cost $152.14 Unrealized +60.7%

GME GAMESTOP CORP NEW 4.1%

Value $9.888M Shares 2,825,000 Est. Cost $2.37 Unrealized -54.9%

IDCC INTERDIGITAL INC 2.8%

Value $6.639M Shares 148,750 Est. Cost $53.14 Unrealized -0.9%

GOOG ALPHABET INC 2.5%

Value $6.051M Shares 5,204 Est. Cost $40.98 Unrealized +64.3%

MTG MGIC INVT CORP WIS 1.6%

Value $3.874M Shares 610,000 Est. Cost $9.05 Unrealized +33.5%

C CITIGROUP INC 1.3%

Value $3.243M Shares 77,000 Est. Cost $39.48 Unrealized +37.2%

WDC WESTERN DIGITAL CORP 1.3%

Value $3.163M Shares 76,000 Est. Cost $47.96 Unrealized -9.2%

— VIACOM INC NEW 1.3%

Value $3.096M Shares 220,994 Est. Cost $36.66 Unrealized —

EQIX EQUINIX INC 1.3%

Value $3.08M Shares 4,932 Est. Cost $177.50 Unrealized +202.1%

— QURATE RETAIL INC 1.1%

Value $2.766M Shares 453,031 Est. Cost $13.57 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $2.7M Shares 45,500 Est. Cost $55.31 Unrealized 0.0%

MA MASTERCARD INC 0.5%

Value $1.22M Shares 5,050 Est. Cost $77.09 Unrealized +273.4%

WMB WILLIAMS COS INC DEL 0.4%

Value $991K Shares 70,000 Est. Cost $17.03 Unrealized -17.8%

GOOGL ALPHABET INC 0.3%

Value $697K Shares 600 Est. Cost $67.26 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $608K Shares 3,325 Est. Cost $150.67 Unrealized +41.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $558K Shares 7,645 Est. Cost $54.57 Unrealized +11.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $544K Shares 2 Est. Cost $169155.78 Unrealized +88.4%

— UNILEVER NV 0.2%

Value $533K Shares 10,925 Est. Cost $44.45 Unrealized —

V VISA INC 0.2%

Value $516K Shares 3,200 Est. Cost $68.22 Unrealized +164.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $495K Shares 3,200 Est. Cost $136.48 Unrealized +35.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $381K Shares 4,235 Est. Cost $103.61 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.1%

Value $154K Shares 3,000 Est. Cost $22.60 Unrealized +139.1%

BTU PEABODY ENERGY CORP. 0.0%

Value $110K Shares 38,000 Est. Cost $30.65 Unrealized -79.9%

BF/B BROWN FORMAN CORP 0.0%

Value $102K Shares 1,843 Est. Cost $40.26 Unrealized +43.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	701,954	$190M	78.7%	$152.14	+60.7%	COM	78410G104
GME	GAMESTOP CORP NEW	2,825,000	$9.888M	4.1%	$2.37	-54.9%	CL A	36467W109
IDCC	INTERDIGITAL INC	148,750	$6.639M	2.8%	$53.14	-0.9%	COM	45867G101
GOOG	ALPHABET INC	5,204	$6.051M	2.5%	$40.98	+64.3%	CAP STK CL C	02079K107
MTG	MGIC INVT CORP WIS	610,000	$3.874M	1.6%	$9.05	+33.5%	COM	552848103
C	CITIGROUP INC	77,000	$3.243M	1.3%	$39.48	+37.2%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	76,000	$3.163M	1.3%	$47.96	-9.2%	COM	958102105
—	VIACOM INC NEW	220,994	$3.096M	1.3%	$36.66	—	CL B	92556H206
EQIX	EQUINIX INC	4,932	$3.08M	1.3%	$177.50	+202.1%	COM PAR $0.001	29444U700
—	QURATE RETAIL INC	453,031	$2.766M	1.1%	$13.57	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	45,500	$2.7M	1.1%	$55.31	0.0%	COM	126650100
MA	MASTERCARD INC	5,050	$1.22M	0.5%	$77.09	+273.4%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	70,000	$991K	0.4%	$17.03	-17.8%	COM	969457100
GOOGL	ALPHABET INC	600	$697K	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$608K	0.3%	$150.67	+41.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,645	$558K	0.2%	$54.57	+11.3%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.2%	$169155.78	+88.4%	CL A	084670108
—	UNILEVER NV	10,925	$533K	0.2%	$44.45	—	NY SHS NEW	904784709
V	VISA INC	3,200	$516K	0.2%	$68.22	+164.9%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	3,200	$495K	0.2%	$136.48	+35.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO	4,235	$381K	0.2%	$103.61	0.0%	COM	46625H100
BF/A	BROWN FORMAN CORP	3,000	$154K	0.1%	$22.60	+139.1%	CL A	115637100
BTU	PEABODY ENERGY CORP.	38,000	$110K	0.0%	$30.65	-79.9%	COM	704551100
BF/B	BROWN FORMAN CORP	1,843	$102K	0.0%	$40.26	+43.6%	CL B	115637209