Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP 74.8%

Value $218M Shares 685,503 Est. Cost $152.14 Unrealized +86.8%

GME GAMESTOP CORP NEW 6.8%

Value $19.9M Shares 1,951,000 Est. Cost $2.37 Unrealized -39.1%

IDCC INTERDIGITAL INC 2.8%

Value $8.231M Shares 144,250 Est. Cost $53.14 Unrealized +13.0%

— VIACOM INC NEW 2.6%

Value $7.703M Shares 275,000 Est. Cost $34.04 Unrealized —

GOOG ALPHABET INC 2.6%

Value $7.536M Shares 5,128 Est. Cost $41.57 Unrealized +82.1%

MTG MGIC INVT CORP WIS 1.8%

Value $5.183M Shares 585,000 Est. Cost $8.57 Unrealized -0.6%

CVS CVS HEALTH CORP 1.5%

Value $4.497M Shares 77,000 Est. Cost $54.14 Unrealized -3.2%

— QURATE RETAIL INC 1.5%

Value $4.308M Shares 600,000 Est. Cost $12.01 Unrealized —

C CITIGROUP INC 1.2%

Value $3.535M Shares 82,000 Est. Cost $39.58 Unrealized +3.6%

WDC WESTERN DIGITAL CORP 1.2%

Value $3.472M Shares 95,000 Est. Cost $44.68 Unrealized -33.7%

WMB WILLIAMS COS INC DEL 0.8%

Value $2.358M Shares 120,000 Est. Cost $15.68 Unrealized -1.8%

MA MASTERCARD INC 0.6%

Value $1.652M Shares 4,885 Est. Cost $77.09 Unrealized +309.5%

GOOGL ALPHABET INC 0.3%

Value $879K Shares 600 Est. Cost $67.26 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $849K Shares 3,985 Est. Cost $158.50 Unrealized +29.1%

— UNILEVER NV 0.2%

Value $693K Shares 11,475 Est. Cost $44.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $640K Shares 2 Est. Cost $169155.78 Unrealized +81.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $613K Shares 8,175 Est. Cost $54.59 Unrealized +7.8%

V VISA INC 0.2%

Value $605K Shares 3,025 Est. Cost $68.22 Unrealized +181.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $408K Shares 4,235 Est. Cost $103.61 Unrealized -17.5%

BF/A BROWN FORMAN CORP 0.1%

Value $206K Shares 3,000 Est. Cost $22.60 Unrealized +160.4%

BTU PEABODY ENERGY CORP. 0.0%

Value $87,000 Shares 38,000 Est. Cost $30.65 Unrealized -90.9%

BF/B BROWN FORMAN CORP 0.0%

Value $70,000 Shares 925 Est. Cost $40.26 Unrealized +60.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	685,503	$218M	74.8%	$152.14	+86.8%	COM	78410G104
GME	GAMESTOP CORP NEW	1,951,000	$19.9M	6.8%	$2.37	-39.1%	CL A	36467W109
IDCC	INTERDIGITAL INC	144,250	$8.231M	2.8%	$53.14	+13.0%	COM	45867G101
—	VIACOM INC NEW	275,000	$7.703M	2.6%	$34.04	—	CL B	92556H206
GOOG	ALPHABET INC	5,128	$7.536M	2.6%	$41.57	+82.1%	CAP STK CL C	02079K107
MTG	MGIC INVT CORP WIS	585,000	$5.183M	1.8%	$8.57	-0.6%	COM	552848103
CVS	CVS HEALTH CORP	77,000	$4.497M	1.5%	$54.14	-3.2%	COM	126650100
—	QURATE RETAIL INC	600,000	$4.308M	1.5%	$12.01	—	COM SER A	74915M100
C	CITIGROUP INC	82,000	$3.535M	1.2%	$39.58	+3.6%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	95,000	$3.472M	1.2%	$44.68	-33.7%	COM	958102105
WMB	WILLIAMS COS INC DEL	120,000	$2.358M	0.8%	$15.68	-1.8%	COM	969457100
MA	MASTERCARD INC	4,885	$1.652M	0.6%	$77.09	+309.5%	CL A	57636Q104
GOOGL	ALPHABET INC	600	$879K	0.3%	$67.26	+12.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,985	$849K	0.3%	$158.50	+29.1%	CL B NEW	084670702
—	UNILEVER NV	11,475	$693K	0.2%	$44.98	—	NY SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.2%	$169155.78	+81.4%	CL A	084670108
PM	PHILIP MORRIS INTL INC	8,175	$613K	0.2%	$54.59	+7.8%	COM	718172109
V	VISA INC	3,025	$605K	0.2%	$68.22	+181.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,235	$408K	0.1%	$103.61	-17.5%	COM	46625H100
BF/A	BROWN FORMAN CORP	3,000	$206K	0.1%	$22.60	+160.4%	CL A	115637100
BTU	PEABODY ENERGY CORP.	38,000	$87,000	0.0%	$30.65	-90.9%	COM	704551100
BF/B	BROWN FORMAN CORP	925	$70,000	0.0%	$40.26	+60.8%	CL B	115637209