0001193125-11-309516.txt : 20111114
0001193125-11-309516.hdr.sgml : 20111111
20111114100654
ACCESSION NUMBER: 0001193125-11-309516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Permit Capital, LLC
CENTRAL INDEX KEY: 0001313978
IRS NUMBER: 020602672
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11062
FILM NUMBER: 111198578
BUSINESS ADDRESS:
STREET 1: ONE TOWER BRIDGE, 100 FRONT ST., STE 900
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-941-5006
MAIL ADDRESS:
STREET 1: ONE TOWER BRIDGE, 100 FRONT ST., STE 900
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
d255648d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Permit Capital, LLC
Address: One Tower Bridge
100 Front Street, Suite 900
West Conshohocken, PA 19428
Form 13F File Number: 28-11062
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul A. Frick
Title: Vice President
Phone: (610) 941-5006
Signature, Place, and Date of Signing:
/s/ Paul A. Frick West Conshohocken, PA 11/14/11
------------------------ ------------------------ --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
No. Form 13F File Number Name
--- -------------------- ----------------------------------
1 28-2635 Gardner Russo & Gardner
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: $122,072
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -----------------------------
2 28-11063 Permit Capital GP, L.P.
VOTING AUTHORITY
VALUE SHRS OR SHR/ PUT/ INVESTMENT OTHER ----------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- --------- --------- ---- ---- ---------- -------- ---- ------ ----
CITIGROUP INC COM 172967424 1,878 73,317 SH OTHER 2 X
DELL INC COM 24702R101 3,744 264,759 SH OTHER 2 X
FLOWSERVE CORP COM 34354P105 444 6,000 SH OTHER 2 X
GAMESTOP CORP CLASS A 36467W109 1,155 50,015 SH OTHER 2 X
GENERAL ELECTRIC COM 369604103 3,472 228,118 SH OTHER 2 X
GOLDMAN SACHS GROUP INC COM 38141G104 2,420 25,600 SH OTHER 2 X
GOOGLE INC CLASS A 38259P508 618 1,200 SH OTHER 2 X
HARRIS CORP COM 413875105 1,052 30,800 SH OTHER 2 X
INTL BUSINESS MACHINES CORP COM 459200101 1,277 7,300 SH OTHER 2 X
IPASS INC COM 46261V108 238 193,468 SH OTHER 2 X
IRON MTN INC COM 462846106 2,104 66,545 SH OTHER 2 X
JOHNSON & JOHNSON COM 478160104 3,210 50,400 SH OTHER 2 X
LIBERTY MEDIA HOLDG CORP INT COM SER A 53071M104 4,434 300,423 SH OTHER 2 X
MASTERCARD INC CLASS A 57636Q104 1,110 3,500 SH OTHER 2 X
MCKESSON CORP COM 58155Q103 1,781 24,500 SH OTHER 2 X
MICROSOFT CORP COM 594918104 1,070 43,000 SH OTHER 2 X
NEWCASTLE INVESTMENT CORP COM 65105M108 454 111,615 SH OTHER 2 X
NOBLE CORP COM H5833N103 1,363 46,450 SH OTHER 2 X
PHILIP MORRIS INTL COM 718172109 593 9,500 SH OTHER 2 X
SBA COMMUNICATIONS CORP COM 78388J106 72,503 2,102,763 SH OTHER 2 X
SEARS HOLDINGS CORP COM 812350106 1,340 23,288 SH OTHER 2 X
SPRINT NEXTEL CORP COM 852061100 1,189 391,000 SH OTHER 2 X
VIACOM INC CLASS B 92553P201 930 24,000 SH OTHER 2 X
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 3,959 154,275 SH OTHER 2 X
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 271 5,000 SH OTHER 2 X
ALTRIA GROUP INC COM 02209S103 836 31,200 SH OTHER 1,2 X
ANNHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 612 11,550 SH OTHER 1,2 X
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,602 15 SH OTHER 1,2 X
BERKSHIRE HATHAWAY INC DEL CL B 084670702 94 1,325 SH OTHER 1,2 X
BROWN FORMAN CORP CL A 115637100 544 8,000 SH OTHER 1,2 X
COMCAST CORP NEW CL A SPL 20030N200 474 22,900 SH OTHER 1,2 X
MARTIN MARIETTA MATLS INC COM 573284106 379 6,000 SH OTHER 1,2 X
MASTERCARD INC CLASS A 57636Q104 873 2,754 SH OTHER 1,2 X
PHILIP MORRIS INTL INC COM 718172109 2,121 34,000 SH OTHER 1,2 X
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 218 5,875 SH OTHER 1,2 X
WASHINGTON POST CO CL B 939640108 163 500 SH OTHER 1,2 X
WELLS FARGO & CO NEW COM 949746101 746 30,925 SH OTHER 1,2 X
UNILEVER NV NY SHS NEW 904784704 801 25,450 SH OTHER 1,2 X