Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP 67.3%

Value $193M Shares 685,468 Est. Cost $152.14 Unrealized +79.7%

GME GAMESTOP CORP NEW 8.0%

Value $23.1M Shares 1,225,898 Est. Cost $2.37 Unrealized +44.9%

— QURATE RETAIL INC 3.5%

Value $10.18M Shares 928,000 Est. Cost $11.64 Unrealized —

— VIACOM INC NEW 3.1%

Value $8.849M Shares 237,500 Est. Cost $34.04 Unrealized —

IDCC INTERDIGITAL INC 3.0%

Value $8.753M Shares 144,250 Est. Cost $53.14 Unrealized +12.7%

GOOG ALPHABET INC 3.0%

Value $8.6M Shares 4,909 Est. Cost $41.57 Unrealized +101.4%

WDC WESTERN DIGITAL CORP 2.4%

Value $6.791M Shares 122,600 Est. Cost $42.07 Unrealized -21.4%

CVS CVS HEALTH CORP 2.1%

Value $6.147M Shares 90,000 Est. Cost $54.29 Unrealized +1.7%

MTG MGIC INVT CORP WIS 2.0%

Value $5.836M Shares 465,000 Est. Cost $8.57 Unrealized +31.9%

C CITIGROUP INC 1.9%

Value $5.556M Shares 90,100 Est. Cost $39.83 Unrealized +6.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $2.503M Shares 35,000 Est. Cost $58.43 Unrealized 0.0%

MA MASTERCARD INC 0.6%

Value $1.582M Shares 4,431 Est. Cost $77.09 Unrealized +319.5%

WMB WILLIAMS COS INC DEL 0.5%

Value $1.558M Shares 77,694 Est. Cost $15.68 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $841K Shares 3,625 Est. Cost $158.50 Unrealized +38.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $739K Shares 8,925 Est. Cost $55.07 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $696K Shares 2 Est. Cost $169155.78 Unrealized +95.5%

— UNILEVER PLC 0.2%

Value $693K Shares 11,475 Est. Cost $60.39 Unrealized —

V VISA INC 0.2%

Value $662K Shares 3,025 Est. Cost $68.22 Unrealized +189.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $538K Shares 4,235 Est. Cost $103.61 Unrealized -5.3%

BF/A BROWN FORMAN CORP 0.1%

Value $220K Shares 3,000 Est. Cost $22.60 Unrealized +187.5%

BF/B BROWN FORMAN CORP 0.0%

Value $73,000 Shares 925 Est. Cost $40.26 Unrealized +73.8%

CABO CABLE ONE INC 0.0%

Value $31,000 Shares 14 Est. Cost $1835.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	685,468	$193M	67.3%	$152.14	+79.7%	COM	78410G104
GME	GAMESTOP CORP NEW	1,225,898	$23.1M	8.0%	$2.37	+44.9%	CL A	36467W109
—	QURATE RETAIL INC	928,000	$10.18M	3.5%	$11.64	—	COM SER A	74915M100
—	VIACOM INC NEW	237,500	$8.849M	3.1%	$34.04	—	CL B	92556H206
IDCC	INTERDIGITAL INC	144,250	$8.753M	3.0%	$53.14	+12.7%	COM	45867G101
GOOG	ALPHABET INC	4,909	$8.6M	3.0%	$41.57	+101.4%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	122,600	$6.791M	2.4%	$42.07	-21.4%	COM	958102105
CVS	CVS HEALTH CORP	90,000	$6.147M	2.1%	$54.29	+1.7%	COM	126650100
MTG	MGIC INVT CORP WIS	465,000	$5.836M	2.0%	$8.57	+31.9%	COM	552848103
C	CITIGROUP INC	90,100	$5.556M	1.9%	$39.83	+6.4%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	35,000	$2.503M	0.9%	$58.43	0.0%	COM	75513E101
MA	MASTERCARD INC	4,431	$1.582M	0.6%	$77.09	+319.5%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	77,694	$1.558M	0.5%	$15.68	-0.3%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,625	$841K	0.3%	$158.50	+38.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	8,925	$739K	0.3%	$55.07	+9.6%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.2%	$169155.78	+95.5%	CL A	084670108
—	UNILEVER PLC	11,475	$693K	0.2%	$60.39	—	SPON ADR NEW	904767704
V	VISA INC	3,025	$662K	0.2%	$68.22	+189.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,235	$538K	0.2%	$103.61	-5.3%	COM	46625H100
BF/A	BROWN FORMAN CORP	3,000	$220K	0.1%	$22.60	+187.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	925	$73,000	0.0%	$40.26	+73.8%	CL B	115637209
CABO	CABLE ONE INC	14	$31,000	0.0%	$1835.62	0.0%	COM	12685J105