Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP 76.3%

Value $204M Shares 685,503 Est. Cost $152.14 Unrealized +80.1%

GME GAMESTOP CORP NEW 4.4%

Value $11.89M Shares 2,740,000 Est. Cost $2.37 Unrealized -51.4%

IDCC INTERDIGITAL INC 3.1%

Value $8.424M Shares 148,750 Est. Cost $53.14 Unrealized +0.0%

GOOG ALPHABET INC 2.8%

Value $7.527M Shares 5,325 Est. Cost $41.57 Unrealized +61.1%

— VIACOM INC NEW 2.4%

Value $6.413M Shares 275,000 Est. Cost $34.04 Unrealized —

MTG MGIC INVT CORP WIS 1.8%

Value $4.914M Shares 60,000 Est. Cost $9.05 Unrealized -17.3%

— QURATE RETAIL INC 1.6%

Value $4.304M Shares 453,031 Est. Cost $13.57 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value $3.974M Shares 90,000 Est. Cost $45.52 Unrealized -29.1%

C CITIGROUP INC 1.5%

Value $3.935M Shares 77,000 Est. Cost $39.48 Unrealized -2.0%

CVS CVS HEALTH CORP 1.3%

Value $3.573M Shares 55,000 Est. Cost $54.84 Unrealized -4.1%

WMB WILLIAMS COS INC DEL 0.9%

Value $2.282M Shares 120,000 Est. Cost $15.68 Unrealized -12.0%

MA MASTERCARD INC 0.6%

Value $1.493M Shares 5,050 Est. Cost $77.09 Unrealized +254.6%

GOOGL ALPHABET INC 0.3%

Value $851K Shares 600 Est. Cost $67.26 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $629K Shares 3,525 Est. Cost $152.48 Unrealized +19.8%

— UNILEVER NV 0.2%

Value $619K Shares 11,625 Est. Cost $44.98 Unrealized —

V VISA INC 0.2%

Value $618K Shares 3,200 Est. Cost $68.22 Unrealized +157.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $568K Shares 8,105 Est. Cost $54.59 Unrealized +0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $535K Shares 2 Est. Cost $169155.78 Unrealized +62.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $398K Shares 4,235 Est. Cost $103.61 Unrealized -21.1%

BF/A BROWN FORMAN CORP 0.1%

Value $178K Shares 3,000 Est. Cost $22.60 Unrealized +132.3%

BF/B BROWN FORMAN CORP 0.0%

Value $117K Shares 1,843 Est. Cost $40.26 Unrealized +42.9%

BTU PEABODY ENERGY CORP. 0.0%

Value $109K Shares 38,000 Est. Cost $30.65 Unrealized -89.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	685,503	$204M	76.3%	$152.14	+80.1%	COM	78410G104
GME	GAMESTOP CORP NEW	2,740,000	$11.89M	4.4%	$2.37	-51.4%	CL A	36467W109
IDCC	INTERDIGITAL INC	148,750	$8.424M	3.1%	$53.14	+0.0%	COM	45867G101
GOOG	ALPHABET INC	5,325	$7.527M	2.8%	$41.57	+61.1%	CAP STK CL C	02079K107
—	VIACOM INC NEW	275,000	$6.413M	2.4%	$34.04	—	CL B	92556H206
MTG	MGIC INVT CORP WIS	60,000	$4.914M	1.8%	$9.05	-17.3%	COM	552848103
—	QURATE RETAIL INC	453,031	$4.304M	1.6%	$13.57	—	COM SER A	74915M100
WDC	WESTERN DIGITAL CORP	90,000	$3.974M	1.5%	$45.52	-29.1%	COM	958102105
C	CITIGROUP INC	77,000	$3.935M	1.5%	$39.48	-2.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	55,000	$3.573M	1.3%	$54.84	-4.1%	COM	126650100
WMB	WILLIAMS COS INC DEL	120,000	$2.282M	0.9%	$15.68	-12.0%	COM	969457100
MA	MASTERCARD INC	5,050	$1.493M	0.6%	$77.09	+254.6%	CL A	57636Q104
GOOGL	ALPHABET INC	600	$851K	0.3%	$67.26	-0.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,525	$629K	0.2%	$152.48	+19.8%	CL B NEW	084670702
—	UNILEVER NV	11,625	$619K	0.2%	$44.98	—	NY SHS NEW	904784709
V	VISA INC	3,200	$618K	0.2%	$68.22	+157.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	8,105	$568K	0.2%	$54.59	+0.4%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.2%	$169155.78	+62.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	4,235	$398K	0.1%	$103.61	-21.1%	COM	46625H100
BF/A	BROWN FORMAN CORP	3,000	$178K	0.1%	$22.60	+132.3%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,843	$117K	0.0%	$40.26	+42.9%	CL B	115637209
BTU	PEABODY ENERGY CORP.	38,000	$109K	0.0%	$30.65	-89.6%	COM	704551100