Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (25)

SBAC SBA COMMUNICATIONS CORP 64.3%

Value $216M Shares 654,526 Est. Cost $153.72 Unrealized +110.9%

— QURATE RETAIL INC 5.5%

Value $18.34M Shares 1,799,500 Est. Cost $11.63 Unrealized —

CVS CVS HEALTH CORP 4.2%

Value $14.13M Shares 166,500 Est. Cost $59.18 Unrealized +22.6%

GOOG ALPHABET INC 3.8%

Value $12.9M Shares 4,839 Est. Cost $49.17 Unrealized +178.3%

IDCC INTERDIGITAL INC 3.5%

Value $11.64M Shares 171,689 Est. Cost $55.09 Unrealized +25.8%

— VIACOM INC NEW 2.8%

Value $9.536M Shares 241,350 Est. Cost $37.21 Unrealized —

C CITIGROUP INC 2.6%

Value $8.773M Shares 125,000 Est. Cost $44.39 Unrealized +34.4%

MTG MGIC INVT CORP WIS 2.2%

Value $7.33M Shares 490,000 Est. Cost $9.76 Unrealized +48.5%

WDC WESTERN DIGITAL CORP 2.1%

Value $6.92M Shares 122,600 Est. Cost $42.07 Unrealized +12.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value $5.931M Shares 69,000 Est. Cost $61.79 Unrealized +25.3%

RRC RANGE RES CORP 1.7%

Value $5.658M Shares 250,000 Est. Cost $16.21 Unrealized 0.0%

— CONOCOPHILLIPS 1.4%

Value $4.744M Shares 70,000 Est. Cost $67.77 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $4.518M Shares 83,000 Est. Cost $40.62 Unrealized +21.2%

EXPE EXPEDIA GROUP INC 1.1%

Value $3.77M Shares 23,000 Est. Cost $152.66 Unrealized +0.4%

MA MASTERCARD INC 0.3%

Value $1.087M Shares 3,125 Est. Cost $77.09 Unrealized +360.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $823K Shares 2 Est. Cost $420338.80 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K Shares 2,980 Est. Cost $158.50 Unrealized +77.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $710K Shares 7,494 Est. Cost $55.07 Unrealized +47.2%

V VISA INC 0.2%

Value $618K Shares 2,775 Est. Cost $68.22 Unrealized +232.7%

— UNILEVER PLC 0.2%

Value $549K Shares 10,125 Est. Cost $60.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $516K Shares 3,155 Est. Cost $103.61 Unrealized +35.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $214K Shares 1,445 Est. Cost $223.27 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $188K Shares 3,000 Est. Cost $22.60 Unrealized +169.1%

CABO CABLE ONE INC 0.1%

Value $174K Shares 96 Est. Cost $1726.14 Unrealized +5.7%

BF/B BROWN FORMAN CORP 0.0%

Value $40,000 Shares 600 Est. Cost $40.26 Unrealized +60.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	654,526	$216M	64.3%	$153.72	+110.9%	COM	78410G104
—	QURATE RETAIL INC	1,799,500	$18.34M	5.5%	$11.63	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	166,500	$14.13M	4.2%	$59.18	+22.6%	COM	126650100
GOOG	ALPHABET INC	4,839	$12.9M	3.8%	$49.17	+178.3%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	171,689	$11.64M	3.5%	$55.09	+25.8%	COM	45867G101
—	VIACOM INC NEW	241,350	$9.536M	2.8%	$37.21	—	CL B	92556H206
C	CITIGROUP INC	125,000	$8.773M	2.6%	$44.39	+34.4%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	490,000	$7.33M	2.2%	$9.76	+48.5%	COM	552848103
WDC	WESTERN DIGITAL CORP	122,600	$6.92M	2.1%	$42.07	+12.5%	COM	958102105
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$5.931M	1.8%	$61.79	+25.3%	COM	75513E101
RRC	RANGE RES CORP	250,000	$5.658M	1.7%	$16.21	0.0%	COM	75281A109
—	CONOCOPHILLIPS	70,000	$4.744M	1.4%	$67.77	—	COM	20825C904
CSCO	CISCO SYS INC	83,000	$4.518M	1.3%	$40.62	+21.2%	COM	17275R102
EXPE	EXPEDIA GROUP INC	23,000	$3.77M	1.1%	$152.66	+0.4%	COM NEW	30212P303
MA	MASTERCARD INC	3,125	$1.087M	0.3%	$77.09	+360.2%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.2%	$420338.80	+0.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980	$813K	0.2%	$158.50	+77.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,494	$710K	0.2%	$55.07	+47.2%	COM	718172109
V	VISA INC	2,775	$618K	0.2%	$68.22	+232.7%	COM CL A	92826C839
—	UNILEVER PLC	10,125	$549K	0.2%	$60.39	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	3,155	$516K	0.2%	$103.61	+35.4%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	1,445	$214K	0.1%	$223.27	—	SPONSORED ADS	01609W102
BF/A	BROWN FORMAN CORP	3,000	$188K	0.1%	$22.60	+169.1%	CL A	115637100
CABO	CABLE ONE INC	96	$174K	0.1%	$1726.14	+5.7%	COM	12685J105
BF/B	BROWN FORMAN CORP	600	$40,000	0.0%	$40.26	+60.5%	CL B	115637209