PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $370,851 (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 65.1%

Value ($000) $241,450 Shares 620,662 Est. Cost $153.72 Unrealized +114.4%

— QURATE RETAIL INC 5.0%

Value ($000) $18,580 Shares 2,444,700 Est. Cost $10.56 Unrealized —

CVS CVS HEALTH CORP 4.6%

Value ($000) $17,176 Shares 166,500 Est. Cost $59.18 Unrealized +36.0%

GOOG ALPHABET INC 3.8%

Value ($000) $13,965 Shares 4,826 Est. Cost $49.17 Unrealized +191.7%

IDCC INTERDIGITAL INC 3.3%

Value ($000) $12,298 Shares 171,689 Est. Cost $55.09 Unrealized +26.5%

WDC WESTERN DIGITAL CORP 2.4%

Value ($000) $9,071 Shares 139,100 Est. Cost $42.21 Unrealized +2.5%

— VIACOM INC NEW 2.2%

Value ($000) $8,174 Shares 270,850 Est. Cost $36.45 Unrealized —

MTG MGIC INVT CORP WIS 2.1%

Value ($000) $7,787 Shares 540,000 Est. Cost $10.25 Unrealized +47.7%

C CITIGROUP INC 2.0%

Value ($000) $7,549 Shares 125,000 Est. Cost $44.39 Unrealized +28.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $5,938 Shares 69,000 Est. Cost $61.79 Unrealized +28.4%

RRC RANGE RES CORP 1.5%

Value ($000) $5,385 Shares 302,000 Est. Cost $17.13 Unrealized +25.8%

CSCO CISCO SYS INC 1.4%

Value ($000) $5,260 Shares 83,000 Est. Cost $40.62 Unrealized +24.3%

— CONOCOPHILLIPS 1.4%

Value ($000) $5,053 Shares 70,000 Est. Cost $67.77 Unrealized —

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $4,157 Shares 23,000 Est. Cost $152.66 Unrealized +10.4%

— DISH NETWORK COPORATION 0.9%

Value ($000) $3,244 Shares 100,000 Est. Cost $32.44 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $1,123 Shares 3,125 Est. Cost $77.09 Unrealized +338.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $901 Shares 2 Est. Cost $420338.80 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $891 Shares 2,980 Est. Cost $158.50 Unrealized +80.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $696 Shares 7,325 Est. Cost $55.07 Unrealized +38.6%

V VISA INC 0.2%

Value ($000) $601 Shares 2,775 Est. Cost $68.22 Unrealized +205.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $477 Shares 3,014 Est. Cost $103.61 Unrealized +42.7%

— UNILEVER PLC 0.1%

Value ($000) $431 Shares 8,023 Est. Cost $60.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $229 Shares 1,925 Est. Cost $197.26 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $203 Shares 3,000 Est. Cost $22.60 Unrealized +170.2%

CABO CABLE ONE INC 0.0%

Value ($000) $169 Shares 96 Est. Cost $1726.14 Unrealized -4.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $43 Shares 600 Est. Cost $40.26 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	620,662	$241,450	65.1%	$153.72	+114.4%	COM	78410G104
—	QURATE RETAIL INC	2,444,700	$18,580	5.0%	$10.56	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	166,500	$17,176	4.6%	$59.18	+36.0%	COM	126650100
GOOG	ALPHABET INC	4,826	$13,965	3.8%	$49.17	+191.7%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	171,689	$12,298	3.3%	$55.09	+26.5%	COM	45867G101
WDC	WESTERN DIGITAL CORP	139,100	$9,071	2.4%	$42.21	+2.5%	COM	958102105
—	VIACOM INC NEW	270,850	$8,174	2.2%	$36.45	—	CL B	92556H206
MTG	MGIC INVT CORP WIS	540,000	$7,787	2.1%	$10.25	+47.7%	COM	552848103
C	CITIGROUP INC	125,000	$7,549	2.0%	$44.39	+28.8%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$5,938	1.6%	$61.79	+28.4%	COM	75513E101
RRC	RANGE RES CORP	302,000	$5,385	1.5%	$17.13	+25.8%	COM	75281A109
CSCO	CISCO SYS INC	83,000	$5,260	1.4%	$40.62	+24.3%	COM	17275R102
—	CONOCOPHILLIPS	70,000	$5,053	1.4%	$67.77	—	COM	20825C904
EXPE	EXPEDIA GROUP INC	23,000	$4,157	1.1%	$152.66	+10.4%	COM NEW	30212P303
—	DISH NETWORK COPORATION	100,000	$3,244	0.9%	$32.44	—	CL A	25470M109
MA	MASTERCARD INC	3,125	$1,123	0.3%	$77.09	+338.2%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901	0.2%	$420338.80	+2.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980	$891	0.2%	$158.50	+80.7%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,325	$696	0.2%	$55.07	+38.6%	COM	718172109
V	VISA INC	2,775	$601	0.2%	$68.22	+205.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,014	$477	0.1%	$103.61	+42.7%	COM	46625H100
—	UNILEVER PLC	8,023	$431	0.1%	$60.39	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	1,925	$229	0.1%	$197.26	—	SPONSORED ADS	01609W102
BF/A	BROWN FORMAN CORP	3,000	$203	0.1%	$22.60	+170.2%	CL A	115637100
CABO	CABLE ONE INC	96	$169	0.0%	$1726.14	-4.2%	COM	12685J105
BF/B	BROWN FORMAN CORP	600	$43	0.0%	$40.26	+62.3%	CL B	115637209