PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $236,437 (100.0% shares, 0.0% debt)

Holdings (25)

SBAC SBA COMMUNICATIONS CORP 52.0%

Value ($000) $122,869 Shares 613,825 Est. Cost $153.72 Unrealized +38.4%

PBI PITNEY BOWES INC 4.2%

Value ($000) $9,829 Shares 3,254,707 Est. Cost $4.64 Unrealized -26.1%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $9,732 Shares 94,425 Est. Cost $117.85 Unrealized -7.1%

MTG MGIC INVT CORP WIS 4.1%

Value ($000) $9,726 Shares 582,750 Est. Cost $10.73 Unrealized +58.4%

GOOG ALPHABET INC 3.8%

Value ($000) $8,942 Shares 10,129,766 Est. Cost $128.85 Unrealized +0.2%

RRC RANGE RES CORP 3.8%

Value ($000) $8,875 Shares 273,850 Est. Cost $17.64 Unrealized +77.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $8,762 Shares 125,500 Est. Cost $59.18 Unrealized +9.1%

META META PLATFORMS INC 3.6%

Value ($000) $8,586 Shares 28,600 Est. Cost $223.24 Unrealized +34.0%

IDCC INTERDIGITAL INC 3.3%

Value ($000) $7,911 Shares 98,589 Est. Cost $55.09 Unrealized +57.8%

SIG SIGNET JEWLERS LIMITED 3.3%

Value ($000) $7,899 Shares 110,000 Est. Cost $67.00 Unrealized +7.5%

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $6,673 Shares 146,250 Est. Cost $42.03 Unrealized -25.2%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $6,051 Shares 103,500 Est. Cost $98.06 Unrealized -33.7%

— PARAMOUNT GLOBAL 2.5%

Value ($000) $5,870 Shares 455,000 Est. Cost $32.94 Unrealized —

HPQ HP INC 2.4%

Value ($000) $5,628 Shares 219,000 Est. Cost $27.12 Unrealized +3.1%

— QURATE RETAIL INC 1.1%

Value ($000) $2,486 Shares 4,098,585 Est. Cost $6.96 Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value ($000) $2,039 Shares 348,000 Est. Cost $25.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,063 Shares 2 Est. Cost $420338.80 Unrealized +28.2%

MA MASTERCARD INC 0.4%

Value ($000) $964 Shares 2,435 Est. Cost $77.09 Unrealized +414.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $687 Shares 1,960 Est. Cost $158.50 Unrealized +123.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $604 Shares 6,525 Est. Cost $56.79 Unrealized +51.7%

V VISA INC 0.2%

Value ($000) $523 Shares 2,275 Est. Cost $68.22 Unrealized +246.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $326 Shares 2,250 Est. Cost $103.61 Unrealized +37.3%

NFLX NETFLIX INC 0.1%

Value ($000) $189 Shares 500 Est. Cost $23.75 Unrealized +78.5%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $167 Shares 2,880 Est. Cost $22.60 Unrealized +184.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $33 Shares 575 Est. Cost $49.86 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	613,825	$122,869	52.0%	$153.72	+38.4%	COM	78410G104
PBI	PITNEY BOWES INC	3,254,707	$9,829	4.2%	$4.64	-26.1%	COM	724479100
EXPE	EXPEDIA GROUP INC	94,425	$9,732	4.1%	$117.85	-7.1%	COM NEW	30212P303
MTG	MGIC INVT CORP WIS	582,750	$9,726	4.1%	$10.73	+58.4%	COM	552848103
GOOG	ALPHABET INC	10,129,766	$8,942	3.8%	$128.85	+0.2%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	273,850	$8,875	3.8%	$17.64	+77.3%	COM	75281A109
CVS	CVS HEALTH CORP	125,500	$8,762	3.7%	$59.18	+9.1%	COM	126650100
META	META PLATFORMS INC	28,600	$8,586	3.6%	$223.24	+34.0%	CL A	30303M102
IDCC	INTERDIGITAL INC	98,589	$7,911	3.3%	$55.09	+57.8%	COM	45867G101
SIG	SIGNET JEWLERS LIMITED	110,000	$7,899	3.3%	$67.00	+7.5%	SHS	G81276100
WDC	WESTERN DIGITAL CORP	146,250	$6,673	2.8%	$42.03	-25.2%	COM	958102105
PYPL	PAYPAL HLDGS INC	103,500	$6,051	2.6%	$98.06	-33.7%	COM	70450Y103
—	PARAMOUNT GLOBAL	455,000	$5,870	2.5%	$32.94	—	CLASS B COM	92556H206
HPQ	HP INC	219,000	$5,628	2.4%	$27.12	+3.1%	COM	40434L105
—	QURATE RETAIL INC	4,098,585	$2,486	1.1%	$6.96	—	COM SER A	74915M100
—	DISH NETWORK CORPORATION	348,000	$2,039	0.9%	$25.89	—	CL A	25470M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.4%	$420338.80	+28.2%	CL A	084670108
MA	MASTERCARD INC	2,435	$964	0.4%	$77.09	+414.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960	$687	0.3%	$158.50	+123.8%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,525	$604	0.3%	$56.79	+51.7%	COM	718172109
V	VISA INC	2,275	$523	0.2%	$68.22	+246.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,250	$326	0.1%	$103.61	+37.3%	COM	46625H100
NFLX	NETFLIX INC	500	$189	0.1%	$23.75	+78.5%	COM	64110L106
BF/A	BROWN FORMAN CORP	2,880	$167	0.1%	$22.60	+184.3%	CL A	115637100
BF/B	BROWN FORMAN CORP	575	$33	0.0%	$49.86	+26.3%	CL B	115637209