13F-HR 1 d13fhr.txt PERMIT CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 05/14/10 ------------------------------- --------------------- ----------------- [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: 29 Form 13F Information Table Value Total: $177,760 (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.
VALUE SHRS OR SHR/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- ---- ---- ---------- -------- ---- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 549 16,080 SH OTHER 2 X BLOUNT INTL INC NEW COM 095180105 955 92,174 SH OTHER 2 X CITIGROUP INC COM 172967101 2,281 563,176 SH OTHER 2 X DELL INC COM 24702R101 4,532 301,759 SH OTHER 2 X GENERAL ELECTRIC COM 369604103 3,833 210,618 SH OTHER 2 X GOLDMAN SACHS GROUP INC COM 38141G104 3,993 23,400 SH OTHER 2 X IPASS INC COM 46261V108 746 648,468 SH OTHER 2 X IRON MTN INC COM 462846106 2,626 95,850 SH OTHER 2 X JOHNSON & JOHNSON COM 478160104 4,786 73,400 SH OTHER 2 X LIBERTY MEDIA HOLDG CORP INT COM SER A 53071M104 6,058 395,923 SH OTHER 2 X MCKESSON CORP COM 58155Q103 1,742 26,500 SH OTHER 2 X NEWCASTLE INVESTMENT CORP COM 65105M108 231 71,615 SH OTHER 2 X OMNICARE INC. COM 681904108 1,488 52,600 SH OTHER 2 X SBA COMMUNICATIONS CORP COM 78388J106 121,964 3,381,321 SH OTHER 2 X SPRINT NEXTEL CORP COM 852061100 1,486 391,000 SH OTHER 2 X TELVENT GIT SA SHS E90215109 4,439 154,363 SH OTHER 2 X TRANSOCEAN LTD REG SHS H8817H100 4,192 48,530 SH OTHER 2 X VODAFONE GROUP PLC SPONS ADR NEW 92857W209 4,598 197,275 SH OTHER 2 X ALTRIA GROUP INC COM 02209S103 646 31,500 SH OTHER 1,2 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,583 13 SH OTHER 1,2 X BERKSHIRE HATHAWAY INC DEL CL B 084670702 108 1,325 SH OTHER 1,2 X BROWN FORMAN CORP CL A 115637100 471 7,500 SH OTHER 1,2 X COMCAST CORP NEW CL A SPL 20030N200 554 30,850 SH OTHER 1,2 X MARTIN MARIETTA MATLS INC COM 573284106 434 5,200 SH OTHER 1,2 X PHILIP MORRIS INTL INC COM 718172109 1,565 30,000 SH OTHER 1,2 X SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 355 8,000 SH OTHER 1,2 X WASHINGTON POST CO CL B 939640108 280 630 SH OTHER 1,2 X WELLS FARGO & CO NEW COM 949746101 669 21,500 SH OTHER 1,2 X UNILEVER NV NY SHS NEW 904784709 596 19,750 SH OTHER 1,2 X
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