Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (29)

SBAC SBA COMMUNICATIONS CORP 57.4%

Value $214M Shares 620,662 Est. Cost $153.72 Unrealized +98.4%

CVS CVS HEALTH CORP 4.5%

Value $16.85M Shares 166,500 Est. Cost $59.18 Unrealized +55.5%

GOOG ALPHABET INC 4.4%

Value $16.52M Shares 5,916 Est. Cost $64.98 Unrealized +107.7%

— PARAMOUNT GLOBAL 3.4%

Value $12.7M Shares 335,850 Est. Cost $36.71 Unrealized —

— QURATE RETAIL INC 3.0%

Value $11.15M Shares 2,343,403 Est. Cost $10.56 Unrealized —

IDCC INTERDIGITAL INC 2.9%

Value $10.95M Shares 171,689 Est. Cost $55.09 Unrealized +20.6%

C CITIGROUP INC 2.8%

Value $10.25M Shares 192,000 Est. Cost $47.57 Unrealized +12.5%

RRC RANGE RES CORP 2.7%

Value $10.09M Shares 332,000 Est. Cost $17.64 Unrealized +29.3%

PBI PITNEY BOWES INC 2.2%

Value $8.32M Shares 1,600,000 Est. Cost $5.42 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.2%

Value $8.13M Shares 600,000 Est. Cost $10.73 Unrealized +39.8%

WDC WESTERN DIGITAL CORP 2.2%

Value $8.011M Shares 161,350 Est. Cost $42.03 Unrealized -2.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value $6.836M Shares 69,000 Est. Cost $61.79 Unrealized +40.4%

— DISH NETWORK COPORATION 1.8%

Value $6.583M Shares 208,000 Est. Cost $32.03 Unrealized —

META META PLATFORMS INC 1.7%

Value $6.448M Shares 29,000 Est. Cost $248.19 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value $6.245M Shares 54,000 Est. Cost $132.78 Unrealized 0.0%

COP CONOCOPHILLIPS 1.6%

Value $6M Shares 60,000 Est. Cost $79.66 Unrealized 0.0%

CSCO CISCO SYS INC 1.1%

Value $4.268M Shares 83,000 Est. Cost $40.62 Unrealized +23.8%

EXPE EXPEDIA GROUP INC 0.9%

Value $3.522M Shares 18,000 Est. Cost $152.66 Unrealized +21.6%

MA MASTERCARD INC 0.3%

Value $1.062M Shares 2,971 Est. Cost $77.09 Unrealized +356.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.058M Shares 2 Est. Cost $420338.80 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.052M Shares 2,980 Est. Cost $158.50 Unrealized +104.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $688K Shares 7,325 Est. Cost $55.07 Unrealized +50.3%

V VISA INC 0.2%

Value $615K Shares 2,775 Est. Cost $68.22 Unrealized +207.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $387K Shares 2,842 Est. Cost $103.61 Unrealized +29.0%

— UNILEVER PLC 0.1%

Value $366K Shares 8,023 Est. Cost $60.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $209K Shares 1,925 Est. Cost $197.26 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $188K Shares 3,000 Est. Cost $22.60 Unrealized +155.0%

CABO CABLE ONE INC 0.0%

Value $141K Shares 96 Est. Cost $1726.14 Unrealized -17.6%

BF/B BROWN FORMAN CORP 0.0%

Value $40,000 Shares 600 Est. Cost $40.26 Unrealized +53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	620,662	$214M	57.4%	$153.72	+98.4%	COM	78410G104
CVS	CVS HEALTH CORP	166,500	$16.85M	4.5%	$59.18	+55.5%	COM	126650100
GOOG	ALPHABET INC	5,916	$16.52M	4.4%	$64.98	+107.7%	CAP STK CL C	02079K107
—	PARAMOUNT GLOBAL	335,850	$12.7M	3.4%	$36.71	—	CLASS B COM	92556H206
—	QURATE RETAIL INC	2,343,403	$11.15M	3.0%	$10.56	—	COM SER A	74915M100
IDCC	INTERDIGITAL INC	171,689	$10.95M	2.9%	$55.09	+20.6%	COM	45867G101
C	CITIGROUP INC	192,000	$10.25M	2.8%	$47.57	+12.5%	COM NEW	172967424
RRC	RANGE RES CORP	332,000	$10.09M	2.7%	$17.64	+29.3%	COM	75281A109
PBI	PITNEY BOWES INC	1,600,000	$8.32M	2.2%	$5.42	0.0%	COM	724479100
MTG	MGIC INVT CORP WIS	600,000	$8.13M	2.2%	$10.73	+39.8%	COM	552848103
WDC	WESTERN DIGITAL CORP	161,350	$8.011M	2.2%	$42.03	-2.7%	COM	958102105
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$6.836M	1.8%	$61.79	+40.4%	COM	75513E101
—	DISH NETWORK COPORATION	208,000	$6.583M	1.8%	$32.03	—	CL A	25470M109
META	META PLATFORMS INC	29,000	$6.448M	1.7%	$248.19	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	54,000	$6.245M	1.7%	$132.78	0.0%	COM	70450Y103
COP	CONOCOPHILLIPS	60,000	$6M	1.6%	$79.66	0.0%	COM	20825C104
CSCO	CISCO SYS INC	83,000	$4.268M	1.1%	$40.62	+23.8%	COM	17275R102
EXPE	EXPEDIA GROUP INC	18,000	$3.522M	0.9%	$152.66	+21.6%	COM NEW	30212P303
MA	MASTERCARD INC	2,971	$1.062M	0.3%	$77.09	+356.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$420338.80	+15.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980	$1.052M	0.3%	$158.50	+104.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,325	$688K	0.2%	$55.07	+50.3%	COM	718172109
V	VISA INC	2,775	$615K	0.2%	$68.22	+207.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,842	$387K	0.1%	$103.61	+29.0%	COM	46625H100
—	UNILEVER PLC	8,023	$366K	0.1%	$60.39	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	1,925	$209K	0.1%	$197.26	—	SPONSORED ADS	01609W102
BF/A	BROWN FORMAN CORP	3,000	$188K	0.1%	$22.60	+155.0%	CL A	115637100
CABO	CABLE ONE INC	96	$141K	0.0%	$1726.14	-17.6%	COM	12685J105
BF/B	BROWN FORMAN CORP	600	$40,000	0.0%	$40.26	+53.8%	CL B	115637209