PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $328,840 (100.0% shares, 0.0% debt)

Holdings (28)

SBAC SBA COMMUNICATIONS CORP 60.4%

Value ($000) $198,643 Shares 620,662 Est. Cost $153.72 Unrealized +106.6%

CVS CVS HEALTH CORP 4.0%

Value ($000) $13,204 Shares 142,500 Est. Cost $59.18 Unrealized +45.2%

GOOG ALPHABET INC 3.9%

Value ($000) $12,941 Shares 5,916 Est. Cost $64.98 Unrealized +80.5%

IDCC INTERDIGITAL INC 3.2%

Value ($000) $10,439 Shares 171,689 Est. Cost $55.09 Unrealized +11.4%

C CITIGROUP INC 2.7%

Value ($000) $8,830 Shares 192,000 Est. Cost $47.57 Unrealized -8.0%

— PARAMOUNT GLOBAL 2.5%

Value ($000) $8,289 Shares 335,850 Est. Cost $36.71 Unrealized —

— QURATE RETAIL INC 2.3%

Value ($000) $7,672 Shares 2,673,130 Est. Cost $9.61 Unrealized —

MTG MGIC INVT CORP WIS 2.3%

Value ($000) $7,560 Shares 600,000 Est. Cost $10.73 Unrealized +22.6%

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $7,233 Shares 161,350 Est. Cost $42.03 Unrealized -4.8%

RRC RANGE RES CORP 2.1%

Value ($000) $7,041 Shares 284,500 Est. Cost $17.64 Unrealized +73.6%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $6,632 Shares 69,000 Est. Cost $61.79 Unrealized +43.3%

META META PLATFORMS INC 1.9%

Value ($000) $6,334 Shares 43,000 Est. Cost $229.76 Unrealized -16.6%

PBI PITNEY BOWES INC 1.9%

Value ($000) $6,190 Shares 1,710,000 Est. Cost $5.36 Unrealized -15.0%

COP CONOCOPHILLIPS 1.8%

Value ($000) $5,989 Shares 60,000 Est. Cost $79.66 Unrealized +12.9%

— DISH NETWORK COPORATION 1.7%

Value ($000) $5,522 Shares 308,000 Est. Cost $27.45 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $5,238 Shares 75,000 Est. Cost $119.83 Unrealized -27.8%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,539 Shares 83,000 Est. Cost $40.62 Unrealized +5.4%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $3,319 Shares 35,000 Est. Cost $146.73 Unrealized -4.3%

MA MASTERCARD INC 0.3%

Value ($000) $875 Shares 2,775 Est. Cost $77.09 Unrealized +337.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $818 Shares 2 Est. Cost $420338.80 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $687 Shares 2,515 Est. Cost $158.50 Unrealized +97.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $669 Shares 6,775 Est. Cost $55.07 Unrealized +55.1%

V VISA INC 0.2%

Value ($000) $497 Shares 2,525 Est. Cost $68.22 Unrealized +194.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $282 Shares 2,500 Est. Cost $103.61 Unrealized +9.1%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $195 Shares 2,880 Est. Cost $22.60 Unrealized +161.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $109 Shares 960 Est. Cost $197.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $53 Shares 305 Est. Cost $22.17 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $40 Shares 575 Est. Cost $40.26 Unrealized +55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	620,662	$198,643	60.4%	$153.72	+106.6%	COM	78410G104
CVS	CVS HEALTH CORP	142,500	$13,204	4.0%	$59.18	+45.2%	COM	126650100
GOOG	ALPHABET INC	5,916	$12,941	3.9%	$64.98	+80.5%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	171,689	$10,439	3.2%	$55.09	+11.4%	COM	45867G101
C	CITIGROUP INC	192,000	$8,830	2.7%	$47.57	-8.0%	COM NEW	172967424
—	PARAMOUNT GLOBAL	335,850	$8,289	2.5%	$36.71	—	CLASS B COM	92556H206
—	QURATE RETAIL INC	2,673,130	$7,672	2.3%	$9.61	—	COM SER A	74915M100
MTG	MGIC INVT CORP WIS	600,000	$7,560	2.3%	$10.73	+22.6%	COM	552848103
WDC	WESTERN DIGITAL CORP	161,350	$7,233	2.2%	$42.03	-4.8%	COM	958102105
RRC	RANGE RES CORP	284,500	$7,041	2.1%	$17.64	+73.6%	COM	75281A109
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$6,632	2.0%	$61.79	+43.3%	COM	75513E101
META	META PLATFORMS INC	43,000	$6,334	1.9%	$229.76	-16.6%	CL A	30303M102
PBI	PITNEY BOWES INC	1,710,000	$6,190	1.9%	$5.36	-15.0%	COM	724479100
COP	CONOCOPHILLIPS	60,000	$5,989	1.8%	$79.66	+12.9%	COM	20825C104
—	DISH NETWORK COPORATION	308,000	$5,522	1.7%	$27.45	—	CL A	25470M109
PYPL	PAYPAL HLDGS INC	75,000	$5,238	1.6%	$119.83	-27.8%	COM	70450Y103
CSCO	CISCO SYS INC	83,000	$3,539	1.1%	$40.62	+5.4%	COM	17275R102
EXPE	EXPEDIA GROUP INC	35,000	$3,319	1.0%	$146.73	-4.3%	COM NEW	30212P303
MA	MASTERCARD INC	2,775	$875	0.3%	$77.09	+337.6%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818	0.2%	$420338.80	+12.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$687	0.2%	$158.50	+97.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,775	$669	0.2%	$55.07	+55.1%	COM	718172109
V	VISA INC	2,525	$497	0.2%	$68.22	+194.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,500	$282	0.1%	$103.61	+9.1%	COM	46625H100
BF/A	BROWN FORMAN CORP	2,880	$195	0.1%	$22.60	+161.7%	CL A	115637100
BABA	ALIBABA GROUP HLDG LTD	960	$109	0.0%	$197.26	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	305	$53	0.0%	$22.17	0.0%	COM	64110L106
BF/B	BROWN FORMAN CORP	575	$40	0.0%	$40.26	+55.3%	CL B	115637209