Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (30)

SBAC SBA COMMUNICATIONS CORP NEW 43.5%

Value $116M Shares 604,035 Est. Cost $189.36 Unrealized +1.1%

PBI PITNEY BOWES INC 5.5%

Value $14.58M Shares 2,869,707 Est. Cost $4.64 Unrealized +3.0%

EXPE EXPEDIA GROUP INC 4.5%

Value $11.9M Shares 94,425 Est. Cost $117.85 Unrealized +3.8%

GOOG ALPHABET INC 4.1%

Value $10.8M Shares 58,881 Est. Cost $128.85 Unrealized +31.1%

META META PLATFORMS INC 3.2%

Value $8.572M Shares 17,000 Est. Cost $223.24 Unrealized +116.5%

WDC WESTERN DIGITAL CORP. 3.2%

Value $8.566M Shares 113,050 Est. Cost $42.03 Unrealized +31.5%

MTG MGIC INVT CORP WIS 3.2%

Value $8.434M Shares 391,350 Est. Cost $10.73 Unrealized +93.4%

IDCC INTERDIGITAL INC 3.1%

Value $8.228M Shares 70,589 Est. Cost $55.09 Unrealized +94.0%

GEN GEN DIGITAL INC 3.1%

Value $8.118M Shares 325,000 Est. Cost $22.22 Unrealized 0.0%

FTDR FRONTDOOR INC 2.9%

Value $7.691M Shares 227,600 Est. Cost $33.72 Unrealized 0.0%

RRC RANGE RES CORP 2.9%

Value $7.673M Shares 228,850 Est. Cost $17.64 Unrealized +103.8%

HPQ HP INC 2.9%

Value $7.669M Shares 219,000 Est. Cost $27.12 Unrealized +9.5%

PYPL PAYPAL HLDGS INC 2.8%

Value $7.544M Shares 130,000 Est. Cost $89.28 Unrealized -28.9%

MTCH MATCH GROUP INC NEW 2.8%

Value $7.443M Shares 245,000 Est. Cost $30.87 Unrealized 0.0%

CVS CVS HEALTH CORP 2.8%

Value $7.412M Shares 125,500 Est. Cost $59.18 Unrealized -1.1%

SIG SIGNET JEWELERS LTD 2.7%

Value $7.256M Shares 81,000 Est. Cost $67.00 Unrealized +44.3%

— PARAMOUNT GLOBAL 2.2%

Value $5.798M Shares 558,000 Est. Cost $28.46 Unrealized —

— QURATE RETAIL INC 1.8%

Value $4.788M Shares 7,600,000 Est. Cost $4.15 Unrealized —

SATS ECHOSTAR CORP 0.7%

Value $1.875M Shares 105,263 Est. Cost $13.94 Unrealized +18.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.224M Shares 2 Est. Cost $420338.80 Unrealized +46.7%

MA MASTERCARD INCORPORATED 0.4%

Value $1.023M Shares 2,320 Est. Cost $77.09 Unrealized +485.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $742K Shares 1,825 Est. Cost $158.50 Unrealized +157.8%

V VISA INC 0.3%

Value $705K Shares 2,685 Est. Cost $94.86 Unrealized +185.5%

NFLX NETFLIX INC 0.3%

Value $672K Shares 996 Est. Cost $34.96 Unrealized +78.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $636K Shares 6,276 Est. Cost $56.79 Unrealized +60.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $395K Shares 1,955 Est. Cost $109.51 Unrealized +72.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $244K Shares 3,355 Est. Cost $55.54 Unrealized +25.1%

BF/A BROWN FORMAN CORP 0.0%

Value $127K Shares 2,880 Est. Cost $22.60 Unrealized +102.1%

DASH DOORDASH INC 0.0%

Value $107K Shares 980 Est. Cost $120.46 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $10,150 Shares 235 Est. Cost $49.86 Unrealized -9.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	604,035	$116M	43.5%	$189.36	+1.1%	CL A	78410G104
PBI	PITNEY BOWES INC	2,869,707	$14.58M	5.5%	$4.64	+3.0%	COM	724479100
EXPE	EXPEDIA GROUP INC	94,425	$11.9M	4.5%	$117.85	+3.8%	COM NEW	30212P303
GOOG	ALPHABET INC	58,881	$10.8M	4.1%	$128.85	+31.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	17,000	$8.572M	3.2%	$223.24	+116.5%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	113,050	$8.566M	3.2%	$42.03	+31.5%	COM	958102105
MTG	MGIC INVT CORP WIS	391,350	$8.434M	3.2%	$10.73	+93.4%	COM	552848103
IDCC	INTERDIGITAL INC	70,589	$8.228M	3.1%	$55.09	+94.0%	COM	45867G101
GEN	GEN DIGITAL INC	325,000	$8.118M	3.1%	$22.22	0.0%	COM	668771108
FTDR	FRONTDOOR INC	227,600	$7.691M	2.9%	$33.72	0.0%	COM	35905A109
RRC	RANGE RES CORP	228,850	$7.673M	2.9%	$17.64	+103.8%	COM	75281A109
HPQ	HP INC	219,000	$7.669M	2.9%	$27.12	+9.5%	COM	40434L105
PYPL	PAYPAL HLDGS INC	130,000	$7.544M	2.8%	$89.28	-28.9%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	245,000	$7.443M	2.8%	$30.87	0.0%	COM	57667L107
CVS	CVS HEALTH CORP	125,500	$7.412M	2.8%	$59.18	-1.1%	COM	126650100
SIG	SIGNET JEWELERS LTD	81,000	$7.256M	2.7%	$67.00	+44.3%	SHS	G81276100
—	PARAMOUNT GLOBAL	558,000	$5.798M	2.2%	$28.46	—	CLASS B COM	92556H206
—	QURATE RETAIL INC	7,600,000	$4.788M	1.8%	$4.15	—	COM SER A	74915M100
SATS	ECHOSTAR CORP	105,263	$1.875M	0.7%	$13.94	+18.9%	CL A	278768106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.5%	$420338.80	+46.7%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,320	$1.023M	0.4%	$77.09	+485.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,825	$742K	0.3%	$158.50	+157.8%	CL B NEW	084670702
V	VISA INC	2,685	$705K	0.3%	$94.86	+185.5%	COM CL A	92826C839
NFLX	NETFLIX INC	996	$672K	0.3%	$34.96	+78.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	6,276	$636K	0.2%	$56.79	+60.8%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,955	$395K	0.1%	$109.51	+72.7%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	3,355	$244K	0.1%	$55.54	+25.1%	COM	90353T100
BF/A	BROWN FORMAN CORP	2,880	$127K	0.0%	$22.60	+102.1%	CL A	115637100
DASH	DOORDASH INC	980	$107K	0.0%	$120.46	0.0%	CL A	25809K105
BF/B	BROWN FORMAN CORP	235	$10,150	0.0%	$49.86	-9.8%	CL B	115637209