PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $294,207 (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP 60.0%

Value ($000) $176,671 Shares 620,662 Est. Cost $153.72 Unrealized +99.4%

CVS CVS HEALTH CORP 4.3%

Value ($000) $12,637 Shares 132,500 Est. Cost $59.18 Unrealized +48.1%

GOOG ALPHABET INC 3.6%

Value ($000) $10,453 Shares 108,663 Est. Cost $108.34 Unrealized +2.3%

C CITIGROUP INC 2.7%

Value ($000) $8,001 Shares 192,000 Est. Cost $47.57 Unrealized -8.2%

— QURATE RETAIL INC 2.7%

Value ($000) $7,946 Shares 3,953,130 Est. Cost $7.15 Unrealized —

MTG MGIC INVT CORP WIS 2.6%

Value ($000) $7,692 Shares 600,000 Est. Cost $10.73 Unrealized +30.5%

RRC RANGE RES CORP 2.4%

Value ($000) $7,187 Shares 284,500 Est. Cost $17.64 Unrealized +71.4%

META META PLATFORMS INC 2.2%

Value ($000) $6,445 Shares 47,500 Est. Cost $223.24 Unrealized -27.9%

— PARAMOUNT GLOBAL 2.2%

Value ($000) $6,395 Shares 335,850 Est. Cost $36.71 Unrealized —

EXPE EXPEDIA GROUP INC 2.1%

Value ($000) $6,230 Shares 66,500 Est. Cost $125.19 Unrealized -19.1%

COP CONOCOPHILLIPS 2.1%

Value ($000) $6,140 Shares 60,000 Est. Cost $79.66 Unrealized +10.7%

IDCC INTERDIGITAL INC 2.1%

Value ($000) $6,131 Shares 151,869 Est. Cost $55.09 Unrealized -2.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.9%

Value ($000) $5,648 Shares 69,000 Est. Cost $61.79 Unrealized +35.7%

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $5,252 Shares 161,350 Est. Cost $42.03 Unrealized -21.3%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $5,164 Shares 60,000 Est. Cost $119.83 Unrealized -26.2%

— DISH NETWORK COPORATION 1.6%

Value ($000) $4,813 Shares 348,000 Est. Cost $25.89 Unrealized —

PBI PITNEY BOWES INC 1.4%

Value ($000) $4,217 Shares 1,810,000 Est. Cost $5.24 Unrealized -38.8%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,320 Shares 83,000 Est. Cost $40.62 Unrealized -1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $813 Shares 2 Est. Cost $420338.80 Unrealized +1.9%

MA MASTERCARD INC 0.3%

Value ($000) $789 Shares 2,775 Est. Cost $77.09 Unrealized +321.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $672 Shares 2,515 Est. Cost $158.50 Unrealized +79.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $562 Shares 6,775 Est. Cost $55.07 Unrealized +47.0%

V VISA INC 0.2%

Value ($000) $449 Shares 2,525 Est. Cost $68.22 Unrealized +190.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $261 Shares 2,500 Est. Cost $103.61 Unrealized +1.9%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $195 Shares 2,880 Est. Cost $22.60 Unrealized +196.4%

NFLX NETFLIX INC 0.0%

Value ($000) $86 Shares 366 Est. Cost $22.18 Unrealized +0.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $38 Shares 575 Est. Cost $40.26 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	620,662	$176,671	60.0%	$153.72	+99.4%	COM	78410G104
CVS	CVS HEALTH CORP	132,500	$12,637	4.3%	$59.18	+48.1%	COM	126650100
GOOG	ALPHABET INC	108,663	$10,453	3.6%	$108.34	+2.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	192,000	$8,001	2.7%	$47.57	-8.2%	COM NEW	172967424
—	QURATE RETAIL INC	3,953,130	$7,946	2.7%	$7.15	—	COM SER A	74915M100
MTG	MGIC INVT CORP WIS	600,000	$7,692	2.6%	$10.73	+30.5%	COM	552848103
RRC	RANGE RES CORP	284,500	$7,187	2.4%	$17.64	+71.4%	COM	75281A109
META	META PLATFORMS INC	47,500	$6,445	2.2%	$223.24	-27.9%	CL A	30303M102
—	PARAMOUNT GLOBAL	335,850	$6,395	2.2%	$36.71	—	CLASS B COM	92556H206
EXPE	EXPEDIA GROUP INC	66,500	$6,230	2.1%	$125.19	-19.1%	COM NEW	30212P303
COP	CONOCOPHILLIPS	60,000	$6,140	2.1%	$79.66	+10.7%	COM	20825C104
IDCC	INTERDIGITAL INC	151,869	$6,131	2.1%	$55.09	-2.1%	COM	45867G101
RTX	RAYTHEON TECHNOLOGIES CORP	69,000	$5,648	1.9%	$61.79	+35.7%	COM	75513E101
WDC	WESTERN DIGITAL CORP	161,350	$5,252	1.8%	$42.03	-21.3%	COM	958102105
PYPL	PAYPAL HLDGS INC	60,000	$5,164	1.8%	$119.83	-26.2%	COM	70450Y103
—	DISH NETWORK COPORATION	348,000	$4,813	1.6%	$25.89	—	CL A	25470M109
PBI	PITNEY BOWES INC	1,810,000	$4,217	1.4%	$5.24	-38.8%	COM	724479100
CSCO	CISCO SYS INC	83,000	$3,320	1.1%	$40.62	-1.4%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813	0.3%	$420338.80	+1.9%	CL A	084670108
MA	MASTERCARD INC	2,775	$789	0.3%	$77.09	+321.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$672	0.2%	$158.50	+79.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,775	$562	0.2%	$55.07	+47.0%	COM	718172109
V	VISA INC	2,525	$449	0.2%	$68.22	+190.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,500	$261	0.1%	$103.61	+1.9%	COM	46625H100
BF/A	BROWN FORMAN CORP	2,880	$195	0.1%	$22.60	+196.4%	CL A	115637100
NFLX	NETFLIX INC	366	$86	0.0%	$22.18	+0.2%	COM	64110L106
BF/B	BROWN FORMAN CORP	575	$38	0.0%	$40.26	+69.0%	CL B	115637209