PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $268,532 (100.0% shares, 0.0% debt)

Holdings (25)

SBAC SBA COMMUNICATIONS CORP 53.3%

Value ($000) $143,048 Shares 617,225 Est. Cost $153.72 Unrealized +48.2%

GOOG ALPHABET INC 4.6%

Value ($000) $12,340 Shares 102,010 Est. Cost $108.34 Unrealized +6.1%

PBI PITNEY BOWES INC 4.3%

Value ($000) $11,522 Shares 3,254,707 Est. Cost $4.64 Unrealized -25.3%

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $10,589 Shares 96,800 Est. Cost $117.85 Unrealized -17.5%

META META PLATFORMS INC 3.9%

Value ($000) $10,446 Shares 36,400 Est. Cost $223.24 Unrealized +9.8%

IDCC INTERDIGITAL INC 3.7%

Value ($000) $9,818 Shares 101,689 Est. Cost $55.09 Unrealized +47.0%

MTG MGIC INVT CORP WIS 3.5%

Value ($000) $9,474 Shares 600,000 Est. Cost $10.73 Unrealized +38.3%

CVS CVS HEALTH CORP 3.2%

Value ($000) $8,676 Shares 125,500 Est. Cost $59.18 Unrealized +8.7%

RRC RANGE RES CORP 3.0%

Value ($000) $8,051 Shares 273,850 Est. Cost $17.64 Unrealized +54.3%

— PARAMOUNT GLOBAL 2.7%

Value ($000) $7,239 Shares 455,000 Est. Cost $32.94 Unrealized —

SIG SIGNET JEWLERS LIMITED 2.7%

Value ($000) $7,179 Shares 146,250 Est. Cost $67.00 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $6,907 Shares 103,500 Est. Cost $98.06 Unrealized -30.6%

HPQ HP INC 2.5%

Value ($000) $6,725 Shares 219,000 Est. Cost $27.12 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $5,547 Shares 146,250 Est. Cost $42.03 Unrealized -34.1%

— QURATE RETAIL INC 1.5%

Value ($000) $4,057 Shares 4,098,585 Est. Cost $6.96 Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value ($000) $2,293 Shares 348,000 Est. Cost $25.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,036 Shares 2 Est. Cost $420338.80 Unrealized +18.4%

MA MASTERCARD INC 0.4%

Value ($000) $958 Shares 2,435 Est. Cost $77.09 Unrealized +379.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $668 Shares 1,960 Est. Cost $158.50 Unrealized +105.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $637 Shares 6,525 Est. Cost $56.79 Unrealized +48.8%

V VISA INC 0.2%

Value ($000) $540 Shares 2,275 Est. Cost $68.22 Unrealized +229.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $327 Shares 2,250 Est. Cost $103.61 Unrealized +25.1%

NFLX NETFLIX INC 0.1%

Value ($000) $220 Shares 500 Est. Cost $23.75 Unrealized +55.1%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $196 Shares 2,880 Est. Cost $22.60 Unrealized +171.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $38 Shares 575 Est. Cost $49.86 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	617,225	$143,048	53.3%	$153.72	+48.2%	COM	78410G104
GOOG	ALPHABET INC	102,010	$12,340	4.6%	$108.34	+6.1%	CAP STK CL C	02079K107
PBI	PITNEY BOWES INC	3,254,707	$11,522	4.3%	$4.64	-25.3%	COM	724479100
EXPE	EXPEDIA GROUP INC	96,800	$10,589	3.9%	$117.85	-17.5%	COM NEW	30212P303
META	META PLATFORMS INC	36,400	$10,446	3.9%	$223.24	+9.8%	CL A	30303M102
IDCC	INTERDIGITAL INC	101,689	$9,818	3.7%	$55.09	+47.0%	COM	45867G101
MTG	MGIC INVT CORP WIS	600,000	$9,474	3.5%	$10.73	+38.3%	COM	552848103
CVS	CVS HEALTH CORP	125,500	$8,676	3.2%	$59.18	+8.7%	COM	126650100
RRC	RANGE RES CORP	273,850	$8,051	3.0%	$17.64	+54.3%	COM	75281A109
—	PARAMOUNT GLOBAL	455,000	$7,239	2.7%	$32.94	—	CLASS B COM	92556H206
SIG	SIGNET JEWLERS LIMITED	146,250	$7,179	2.7%	$67.00	0.0%	SHS	G81276100
PYPL	PAYPAL HLDGS INC	103,500	$6,907	2.6%	$98.06	-30.6%	COM	70450Y103
HPQ	HP INC	219,000	$6,725	2.5%	$27.12	0.0%	COM	40434L105
WDC	WESTERN DIGITAL CORP	146,250	$5,547	2.1%	$42.03	-34.1%	COM	958102105
—	QURATE RETAIL INC	4,098,585	$4,057	1.5%	$6.96	—	COM SER A	74915M100
—	DISH NETWORK CORPORATION	348,000	$2,293	0.9%	$25.89	—	CL A	25470M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.4%	$420338.80	+18.4%	CL A	084670108
MA	MASTERCARD INC	2,435	$958	0.4%	$77.09	+379.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960	$668	0.2%	$158.50	+105.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,525	$637	0.2%	$56.79	+48.8%	COM	718172109
V	VISA INC	2,275	$540	0.2%	$68.22	+229.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,250	$327	0.1%	$103.61	+25.1%	COM	46625H100
NFLX	NETFLIX INC	500	$220	0.1%	$23.75	+55.1%	COM	64110L106
BF/A	BROWN FORMAN CORP	2,880	$196	0.1%	$22.60	+171.9%	CL A	115637100
BF/B	BROWN FORMAN CORP	575	$38	0.0%	$49.86	+21.1%	CL B	115637209