13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 26 holding rows worth $225,930,000.
- Accession
- 0000950123-19-007954
- Filer
- CIK 1313978
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 26 entries on the cover page, a total value of $225,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,930,000 with VALUE read as thousands by filing date, 13F file number 028-11062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPermit Capital GP, L.P. 028-11063
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 685,889 | $154,215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 285,600 | $8,531,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,000 | $7,728,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,250,000 | $6,838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,500 | $6,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 490,000 | $6,439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $5,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,041 | $5,449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,000 | $4,832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,472 | $4,777,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 308,650 | $3,824,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,000 | $2,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,700 | $2,277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,750 | $1,521,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,325 | $709,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,925 | $663,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,550 | $616,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,645 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $136,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,100 | $106,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,843 | $102,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 79,482 | $68,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007954 | this filing | 2019-08-14 | acceptance time not in the bulk data set |