PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $293,348 (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP 66.0%

Value ($000) $193,475 Shares 697,080 Est. Cost $153.72 Unrealized +60.8%

— QURATE RETAIL INC 6.5%

Value ($000) $19,104 Shares 1,624,500 Est. Cost $11.69 Unrealized —

CVS CVS HEALTH CORP 4.2%

Value ($000) $12,225 Shares 162,500 Est. Cost $57.86 Unrealized +7.6%

IDCC INTERDIGITAL INC 3.7%

Value ($000) $10,894 Shares 171,689 Est. Cost $55.09 Unrealized +18.6%

GOOG ALPHABET INC 3.1%

Value ($000) $9,123 Shares 4,410 Est. Cost $41.57 Unrealized +136.9%

C CITIGROUP INC 3.1%

Value ($000) $9,094 Shares 125,000 Est. Cost $44.39 Unrealized +26.5%

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $8,184 Shares 122,600 Est. Cost $42.07 Unrealized +10.7%

— VIACOM INC NEW 2.4%

Value ($000) $6,984 Shares 154,850 Est. Cost $34.04 Unrealized —

MTG MGIC INVT CORP WIS 1.8%

Value ($000) $5,402 Shares 390,000 Est. Cost $8.57 Unrealized +48.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value ($000) $5,332 Shares 69,000 Est. Cost $61.79 Unrealized +5.6%

CSCO CISCO SYS INC 1.5%

Value ($000) $4,292 Shares 83,000 Est. Cost $40.62 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.3%

Value ($000) $3,959 Shares 23,000 Est. Cost $152.66 Unrealized 0.0%

MA MASTERCARD INC 0.5%

Value ($000) $1,344 Shares 3,797 Est. Cost $77.09 Unrealized +340.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $860 Shares 3,576 Est. Cost $158.50 Unrealized +53.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $750 Shares 8,925 Est. Cost $55.07 Unrealized +21.3%

V VISA INC 0.2%

Value ($000) $642 Shares 3,025 Est. Cost $68.22 Unrealized +197.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $623 Shares 4,235 Est. Cost $103.61 Unrealized +22.8%

— UNILEVER PLC 0.2%

Value ($000) $597 Shares 11,475 Est. Cost $60.39 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $200 Shares 3,000 Est. Cost $22.60 Unrealized +173.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $133 Shares 559 Est. Cost $237.92 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $66 Shares 925 Est. Cost $40.26 Unrealized +65.3%

CABO CABLE ONE INC 0.0%

Value ($000) $65 Shares 34 Est. Cost $1823.77 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	697,080	$193,475	66.0%	$153.72	+60.8%	COM	78410G104
—	QURATE RETAIL INC	1,624,500	$19,104	6.5%	$11.69	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	162,500	$12,225	4.2%	$57.86	+7.6%	COM	126650100
IDCC	INTERDIGITAL INC	171,689	$10,894	3.7%	$55.09	+18.6%	COM	45867G101
GOOG	ALPHABET INC	4,410	$9,123	3.1%	$41.57	+136.9%	CAP STK CL C	02079K107
C	CITIGROUP INC	125,000	$9,094	3.1%	$44.39	+26.5%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	122,600	$8,184	2.8%	$42.07	+10.7%	COM	958102105
—	VIACOM INC NEW	154,850	$6,984	2.4%	$34.04	—	CL B	92556H206
MTG	MGIC INVT CORP WIS	390,000	$5,402	1.8%	$8.57	+48.7%	COM	552848103
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$5,332	1.8%	$61.79	+5.6%	COM	75513E101
CSCO	CISCO SYS INC	83,000	$4,292	1.5%	$40.62	0.0%	COM	17275R102
EXPE	EXPEDIA GROUP INC	23,000	$3,959	1.3%	$152.66	0.0%	COM NEW	30212P303
MA	MASTERCARD INC	3,797	$1,344	0.5%	$77.09	+340.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,576	$860	0.3%	$158.50	+53.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	8,925	$750	0.3%	$55.07	+21.3%	COM	718172109
V	VISA INC	3,025	$642	0.2%	$68.22	+197.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,235	$623	0.2%	$103.61	+22.8%	COM	46625H100
—	UNILEVER PLC	11,475	$597	0.2%	$60.39	—	SPON ADR NEW	904767704
BF/A	BROWN FORMAN CORP	3,000	$200	0.1%	$22.60	+173.6%	CL A	115637100
BABA	ALIBABA GROUP HLDG LTD	559	$133	0.0%	$237.92	—	SPONSORED ADS	01609W102
BF/B	BROWN FORMAN CORP	925	$66	0.0%	$40.26	+65.3%	CL B	115637209
CABO	CABLE ONE INC	34	$65	0.0%	$1823.77	-0.5%	COM	12685J105