Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (23)

SBAC SBA COMMUNICATIONS CORP 65.8%

Value $219M Shares 687,040 Est. Cost $153.72 Unrealized +82.4%

— QURATE RETAIL INC 6.6%

Value $21.92M Shares 1,674,500 Est. Cost $11.73 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value $12.64M Shares 151,500 Est. Cost $57.86 Unrealized +21.8%

IDCC INTERDIGITAL INC 3.8%

Value $12.54M Shares 171,689 Est. Cost $55.09 Unrealized +34.2%

GOOG ALPHABET INC 3.7%

Value $12.27M Shares 4,895 Est. Cost $49.17 Unrealized +140.6%

— VIACOM INC NEW 2.8%

Value $9.327M Shares 206,350 Est. Cost $36.82 Unrealized —

C CITIGROUP INC 2.7%

Value $8.844M Shares 125,000 Est. Cost $44.39 Unrealized +41.3%

WDC WESTERN DIGITAL CORP 2.6%

Value $8.725M Shares 122,600 Est. Cost $42.07 Unrealized +28.0%

MTG MGIC INVT CORP WIS 2.0%

Value $6.664M Shares 490,000 Est. Cost $9.76 Unrealized +47.2%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value $5.886M Shares 69,000 Est. Cost $61.79 Unrealized +22.5%

CSCO CISCO SYS INC 1.3%

Value $4.399M Shares 83,000 Est. Cost $40.62 Unrealized +12.8%

EXPE EXPEDIA GROUP INC 1.1%

Value $3.765M Shares 23,000 Est. Cost $152.66 Unrealized +11.5%

MA MASTERCARD INC 0.4%

Value $1.29M Shares 3,532 Est. Cost $77.09 Unrealized +370.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $993K Shares 3,576 Est. Cost $158.50 Unrealized +76.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $884K Shares 8,925 Est. Cost $55.07 Unrealized +38.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $837K Shares 2 Est. Cost $420338.80 Unrealized 0.0%

V VISA INC 0.2%

Value $707K Shares 3,025 Est. Cost $68.22 Unrealized +223.9%

— UNILEVER PLC 0.2%

Value $646K Shares 11,045 Est. Cost $60.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $558K Shares 3,590 Est. Cost $103.61 Unrealized +34.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $295K Shares 1,300 Est. Cost $231.65 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $212K Shares 3,000 Est. Cost $22.60 Unrealized +186.7%

CABO CABLE ONE INC 0.1%

Value $184K Shares 96 Est. Cost $1726.14 Unrealized -3.1%

BF/B BROWN FORMAN CORP 0.0%

Value $69,000 Shares 925 Est. Cost $40.26 Unrealized +72.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	687,040	$219M	65.8%	$153.72	+82.4%	COM	78410G104
—	QURATE RETAIL INC	1,674,500	$21.92M	6.6%	$11.73	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	151,500	$12.64M	3.8%	$57.86	+21.8%	COM	126650100
IDCC	INTERDIGITAL INC	171,689	$12.54M	3.8%	$55.09	+34.2%	COM	45867G101
GOOG	ALPHABET INC	4,895	$12.27M	3.7%	$49.17	+140.6%	CAP STK CL C	02079K107
—	VIACOM INC NEW	206,350	$9.327M	2.8%	$36.82	—	CL B	92556H206
C	CITIGROUP INC	125,000	$8.844M	2.7%	$44.39	+41.3%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	122,600	$8.725M	2.6%	$42.07	+28.0%	COM	958102105
MTG	MGIC INVT CORP WIS	490,000	$6.664M	2.0%	$9.76	+47.2%	COM	552848103
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$5.886M	1.8%	$61.79	+22.5%	COM	75513E101
CSCO	CISCO SYS INC	83,000	$4.399M	1.3%	$40.62	+12.8%	COM	17275R102
EXPE	EXPEDIA GROUP INC	23,000	$3.765M	1.1%	$152.66	+11.5%	COM NEW	30212P303
MA	MASTERCARD INC	3,532	$1.29M	0.4%	$77.09	+370.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,576	$993K	0.3%	$158.50	+76.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	8,925	$884K	0.3%	$55.07	+38.8%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.3%	$420338.80	0.0%	CL A	084670108
V	VISA INC	3,025	$707K	0.2%	$68.22	+223.9%	COM CL A	92826C839
—	UNILEVER PLC	11,045	$646K	0.2%	$60.39	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	3,590	$558K	0.2%	$103.61	+34.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	1,300	$295K	0.1%	$231.65	—	SPONSORED ADS	01609W102
BF/A	BROWN FORMAN CORP	3,000	$212K	0.1%	$22.60	+186.7%	CL A	115637100
CABO	CABLE ONE INC	96	$184K	0.1%	$1726.14	-3.1%	COM	12685J105
BF/B	BROWN FORMAN CORP	925	$69,000	0.0%	$40.26	+72.2%	CL B	115637209