-----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, K70JbYAmooXH/xqtN1QBujX7hHNqo3DkuhrlEuy2h4WhxVVq/mBc1ZGGq+BxmeRS zwSBPSH43MPXRF8kJMmB5g== 0001193125-11-035688.txt : 20110214 0001193125-11-035688.hdr.sgml : 20110214 20110214190138 ACCESSION NUMBER: 0001193125-11-035688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610134 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: December 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 2/14/11 - ------------------------ ------------------------- ------------------------- [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: 33 Form 13F Information Table Value Total: $147,623 (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 TITLE OF VALUE SHRS OR SHR/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------- ------------- --------- --------- --------- ---- ---- ---------- -------- ---- ------ ---- CITIGROUP INC COM 172967101 2,664 563,176 SH OTHER 2 X DELL INC COM 24702R101 3,587 264,759 SH OTHER 2 X GENERAL ELECTRIC COM 369604103 4,337 237,118 SH OTHER 2 X GOLDMAN SACHS GROUP INC COM 38141G104 3,716 22,100 SH OTHER 2 X INTERDIGITAL COMMUNICATIONS CORP COM 45867G101 854 20,500 SH OTHER 2 X INTL BUSINESS MACHINES CORP COM 459200101 1,071 7,300 SH OTHER 2 X IPASS INC COM 46261V108 717 573,468 SH OTHER 2 X IRON MTN INC COM 462846106 2,915 116,545 SH OTHER 2 X JOHNSON & JOHNSON COM 478160104 3,736 60,400 SH OTHER 2 X LIBERTY MEDIA HOLDG CORP INT COM SER A 53071M104 5,968 378,423 SH OTHER 2 X MASTERCARD INC CLASS A 57636Q104 1,535 6,850 SH OTHER 2 X MCKESSON CORP COM 58155Q103 1,865 26,500 SH OTHER 2 X NEWCASTLE INVESTMENT CORP COM 65105M108 480 71,615 SH OTHER 2 X NOBLE CORP COM H5833N103 1,411 39,450 SH OTHER 2 X OMNICARE INC. COM 681904108 974 38,350 SH OTHER 2 X SBA COMMUNICATIONS CORP COM 78388J106 90,472 2,209,878 SH OTHER 2 X SPRINT NEXTEL CORP COM 852061100 1,654 391,000 SH OTHER 2 X TELVENT GIT SA SHS E90215109 3,895 147,421 SH OTHER 2 X TNS INC COM 872960109 978 47,000 SH OTHER 2 X VODAFONE GROUP PLC SPONS ADR NEW 92857W209 5,216 197,275 SH OTHER 2 X ALTRIA GROUP INC COM 02209S103 739 30,000 SH OTHER 1,2 X ANNHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 551 9,650 SH OTHER 1,2 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 15 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 555 8,000 SH OTHER 1,2 X COMCAST CORP NEW CL A SPL 20030N200 520 25,000 SH OTHER 1,2 X MARTIN MARIETTA MATLS INC COM 573284106 553 6,000 SH OTHER 1,2 X MASTERCARD INC CLASS A 57636Q104 531 2,370 SH OTHER 1,2 X PHILIP MORRIS INTL INC COM 718172109 1,990 34,000 SH OTHER 1,2 X SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 369 7,125 SH OTHER 1,2 X WASHINGTON POST CO CL B 939640108 220 500 SH OTHER 1,2 X WELLS FARGO & CO NEW COM 949746101 852 27,500 SH OTHER 1,2 X UNILEVER NV NY SHS NEW 904784704 785 25,000 SH OTHER 1,2 X
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