-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sq9c2FsCxTwH1IttZxpuKWEBJpMCnhGVwvDNO+xLWl7mv4UMCTSMDt5YAWysklh8 9bLU3q30aq1b5/Ns/If0Xw== 0001193125-10-188265.txt : 20100813 0001193125-10-188265.hdr.sgml : 20100813 20100813095934 ACCESSION NUMBER: 0001193125-10-188265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013324 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 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: June 30, 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 08/13/10 ------------------------ ------------------------ ------------------------ [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: 34 Form 13F Information Table Value Total: $156,578 (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 - ------------------------------------ -------------- --------- --------- --------- ---- ---- ---------- -------- ---- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 416 12,080 SH OTHER 2 X BLOUNT INTL INC NEW COM 095180105 947 92,174 SH OTHER 2 X CITIGROUP INC COM 172967101 2,118 563,176 SH OTHER 2 X DELL INC COM 24702R101 3,434 284,759 SH OTHER 2 X GENERAL ELECTRIC COM 369604103 3,181 220,618 SH OTHER 2 X GOLDMAN SACHS GROUP INC COM 38141G104 3,321 25,300 SH OTHER 2 X IPASS INC COM 46261V108 614 573,468 SH OTHER 2 X IRON MTN INC COM 462846106 2,393 106,545 SH OTHER 2 X JOHNSON & JOHNSON COM 478160104 4,335 73,400 SH OTHER 2 X LIBERTY MEDIA HOLDG CORP INT COM SER A 53071M104 3,973 378,423 SH OTHER 2 X MASTERCARD INC CLASS A 57636Q104 439 2,200 SH OTHER 2 X MCKESSON CORP COM 58155Q103 1,780 26,500 SH OTHER 2 X NEWCASTLE INVESTMENT CORP COM 65105M108 192 71,615 SH OTHER 2 X NOBLE CORP COM H5833N103 688 22,250 SH OTHER 2 X OMNICARE INC. COM 681904108 1,247 52,600 SH OTHER 2 X SBA COMMUNICATIONS CORP COM 78388J106 110,993 3,263,544 SH OTHER 2 X SPRINT NEXTEL CORP COM 852061100 1,658 391,000 SH OTHER 2 X TELVENT GIT SA SHS E90215109 2,578 154,363 SH OTHER 2 X TNS INC COM 872960109 724 41,500 SH OTHER 2 X TRANSOCEAN LTD REG SHS H8817H100 557 12,030 SH OTHER 2 X VODAFONE GROUP PLC SPONS ADR NEW 92857W209 4,078 197,275 SH OTHER 2 X ALTRIA GROUP INC COM 02209S103 564 28,125 SH OTHER 1,2 X ANNHEUSER BUSCH INBEV SA/NV ADR 03524A108 84 1,750 SH OTHER 1,2 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,560 13 SH OTHER 1,2 X BERKSHIRE HATHAWAY INC DEL CL B 084670702 106 1,325 SH OTHER 1,2 X BROWN FORMAN CORP CL A 115637100 437 7,500 SH OTHER 1,2 X COMCAST CORP NEW CL A SPL 20030N200 507 30,850 SH OTHER 1,2 X MARTIN MARIETTA MATLS INC COM 573284106 441 5,200 SH OTHER 1,2 X MASTERCARD INC CLASS A 57636Q104 141 705 SH OTHER 1,2 X PHILIP MORRIS INTL INC COM 718172109 1,444 31,500 SH OTHER 1,2 X SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 323 8,000 SH OTHER 1,2 X WASHINGTON POST CO CL B 939640108 259 630 SH OTHER 1,2 X WELLS FARGO & CO NEW COM 949746101 506 19,750 SH OTHER 1,2 X UNILEVER NV NY SHS NEW 904784709 540 19,750 SH OTHER 1,2 X
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