0001193125-12-057937.txt : 20120214
0001193125-12-057937.hdr.sgml : 20120214
20120214060519
ACCESSION NUMBER: 0001193125-12-057937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12602218
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
d299501d13fhr.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: December 31, 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 2/14/12
----------------- --------------------- -------
[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
2 28-1646 SASCO Capital, Inc.
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 67
Form 13F Information Table Value Total: $145,724
(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
3 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
-------------- -------------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ----
CITIGROUP INC COM NEW 172967424 2,534 96,317 SH OTHER 3 X
DELL INC COM 24702R101 2,369 161,959 SH OTHER 3 X
FLOWSERVE CORP COM 34354P105 2,098 21,120 SH OTHER 3 X
GAMESTOP CORP CLASS A NEW 36467W109 1,207 50,015 SH OTHER 3 X
GENERAL ELECTRIC COM 369604103 2,864 159,931 SH OTHER 3 X
GOLDMAN SACHS GROUP INC COM 38141G104 2,315 25,600 SH OTHER 3 X
GOOGLE INC CLASS A 38259P508 1,712 2,650 SH OTHER 3 X
HARRIS CORP COM 413875105 1,110 30,800 SH OTHER 3 X
INTERDIGITAL CORP COM 45867G101 1,089 25,000 SH OTHER 3 X
IPASS INC COM 46261V108 186 133,468 SH OTHER 3 X
IRON MTN INC COM 462846106 633 20,545 SH OTHER 3 X
JOHNSON & JOHNSON COM 478160104 3,305 50,400 SH OTHER 3 X
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,059 250,323 SH OTHER 3 X
MASTERCARD INC CLASS A 57636Q104 746 2,000 SH OTHER 3 X
MCKESSON CORP COM 58155Q103 2,415 31,000 SH OTHER 3 X
MICROSOFT CORP COM 594918104 2,417 93,100 SH OTHER 3 X
NEWCASTLE INVESTMENT CORP COM 65105M108 659 141,615 SH OTHER 3 X
NOBLE CORP COM H5833N103 1,404 46,450 SH OTHER 3 X
ORACLE INC COM 68389X105 1,875 73,100 SH OTHER 3 X
PHILIP MORRIS INTL INC COM 718172109 1,813 23,100 SH OTHER 3 X
SBA COMMUNICATIONS CORP COM 78388J106 87,025 2,025,729 SH OTHER 3 X
SPRINT NEXTEL CORP COM SER 1 852061100 1,332 569,200 SH OTHER 3 X
VIACOM INC CLASS B 92553P201 1,753 38,600 SH OTHER 3 X
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 2,222 79,275 SH OTHER 3 X
WILLIAMS COS INC DEL COM 969457100 1,321 40,000 SH OTHER 3 X
ALTRIA GROUP INC COM 02209S103 925 31,200 SH OTHER 1,3 X
ANNHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 704 11,550 SH OTHER 1,3 X
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 16 SH OTHER 1,3 X
BERKSHIRE HATHAWAY INC DEL CL B 084670702 124 1,625 SH OTHER 1,3 X
BROWN FORMAN CORP CL A 115637100 634 8,000 SH OTHER 1,3 X
COMCAST CORP NEW CL A SPL 20030N200 399 16,925 SH OTHER 1,3 X
MARTIN MARIETTA MATLS INC COM 573284106 452 6,000 SH OTHER 1,3 X
MASTERCARD INC CLASS A 57636Q104 1,027 2,754 SH OTHER 1,3 X
PHILIP MORRIS INTL INC COM 718172109 2,668 34,000 SH OTHER 1,3 X
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 249 5,875 SH OTHER 1,3 X
WASHINGTON POST CO CL B 939640108 188 500 SH OTHER 1,3 X
WELLS FARGO & CO NEW COM 949746101 901 32,675 SH OTHER 1,3 X
UNILEVER NV NY SHS NEW 904784704 875 25,450 SH OTHER 1,3 X
BALL CORP COM 058498106 162 4,550 SH OTHER 2,3 X
BEAM INC COM 073730103 172 3,350 SH OTHER 2,3 X
BIG LOTS INC COM 089302103 225 5,950 SH OTHER 2,3 X
CON-WAY INC COM 205944101 55 1,900 SH OTHER 2,3 X
CONSOL ENERGY COM 20854P109 147 4,000 SH OTHER 2,3 X
CROWN HOLDINGS INC COM 228368106 186 5,550 SH OTHER 2,3 X
DEVON ENERGY COM 25179M103 127 2,050 SH OTHER 2,3 X
DOMINION RESOURCES COM 25746U109 207 3,900 SH OTHER 2,3 X
DOW CHEMICAL CO COM 260543103 112 3,900 SH OTHER 2,3 X
FMC CORP COM 302491303 56 650 SH OTHER 2,3 X
FORTUNE BRANDS HOME & SEC COM 34964C106 113 6,650 SH OTHER 2,3 X
GENON ENERGY INC COM 37244E107 68 26,000 SH OTHER 2,3 X
INTERNATIONAL PAPER COM 460146103 37 1,260 SH OTHER 2,3 X
MASCO CORP COM 574599106 52 5,000 SH OTHER 2,3 X
ONEOK INC COM 682680103 139 1,600 SH OTHER 2,3 X
OWENS CORNING COM 690742101 149 5,200 SH OTHER 2,3 X
OWENS ILLINOIS NEW COM 690768403 178 9,200 SH OTHER 2,3 X
PACKAGING CORP OF AMERICA COM 695156109 119 4,700 SH OTHER 2,3 X
PENNY J.C. COM 708160106 151 4,300 SH OTHER 2,3 X
RAYTHEON NEW COM 755111507 227 4,700 SH OTHER 2,3 X
REPUBLIC SERVICES INC. COM 760759100 219 7,950 SH OTHER 2,3 X
SAFEWAY INC NEW COM 786514208 243 11,550 SH OTHER 2,3 X
SARA LEE CORP COM 803111103 253 13,350 SH OTHER 2,3 X
SUNOCO INC COM 86764P109 168 4,100 SH OTHER 2,3 X
THOMAS & BETTS COM 884315102 158 2,900 SH OTHER 2,3 X
WASTE MANAGEMENT COM 94106L109 121 3,700 SH OTHER 2,3 X
WEYERHAEUSER CO COM 962166104 88 4,700 SH OTHER 2,3 X
WILLIAMS COS COM 969457100 236 7,150 SH OTHER 2,3 X
XYLEM INC COM 98419M100 109 4,250 SH OTHER 2,3 X