0001193125-12-354302.txt : 20120814
0001193125-12-354302.hdr.sgml : 20120814
20120814100856
ACCESSION NUMBER: 0001193125-12-354302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121030033
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
d397263d13fhr.txt
FORM 13F-HR COMBINATION REPORT
================================================================================
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, 2012
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 8/14/12
_______________________ ________________________ _______________________
[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: 66
Form 13F Information Table Value Total: $110,555
(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 2,229 81,317 SH OTHER 3 X
DELL INC COM 24702R101 1,670 133,459 SH OTHER 3 X
FLOWSERVE CORP COM 34354P105 1,620 14,120 SH OTHER 3 X
GAMESTOP CORP CLASS A
NEW 36467W109 1,377 75,015 SH OTHER 3 X
GENERAL
ELECTRIC COM 369604103 2,389 114,631 SH OTHER 3 X
GOLDMAN SACHS
GROUP INC COM 38141G104 2,023 21,100 SH OTHER 3 X
GOOGLE INC CLASS A 38259P508 1,914 3,300 SH OTHER 3 X
INTERDIGITAL
CORP COM 45867G101 767 26,000 SH OTHER 3 X
JOHNSON &
JOHNSON COM 478160104 2,865 42,400 SH OTHER 3 X
LIBERTY
INTERACTIVE INT COM
CORP SER A 53071M104 3,161 177,823 SH OTHER 3 X
MASTERCARD INC CLASS A 57636Q104 1,290 3,000 SH OTHER 3 X
MCKESSON CORP COM 58155Q103 3,394 36,200 SH OTHER 3 X
MICROSOFT CORP COM 594918104 3,233 105,700 SH OTHER 3 X
NEWCASTLE
INVESTMENT
CORP COM 65105M108 822 122,715 SH OTHER 3 X
NOBLE CORP NAMEN-AKT H5833N103 1,251 38,450 SH OTHER 3 X
ORACLE INC COM 68389X105 2,008 67,600 SH OTHER 3 X
PHILIP MORRIS
INTL INC COM 718172109 1,667 19,100 SH OTHER 3 X
SBA
COMMUNICATIONS
CORP COM 78388J106 58,630 1,027,703 SH OTHER 3 X
SPRINT NEXTEL
CORP COM SER 1 852061100 1,663 510,111 SH OTHER 3 X
VIACOM INC CLASS B 92553P201 1,486 31,600 SH OTHER 3 X
VODAFONE GROUP SPONS ADR
PLC NEW 92857W209 1,952 69,275 SH OTHER 3 X
WILLIAMS COS INC
DEL COM 969457100 1,153 40,000 SH OTHER 3 X
ALTRIA GROUP INC COM 02209S103 613 17,750 SH OTHER 1,3 X
ANNHEUSER
BUSCH INBEV
SA/NV SPONS ADR 03524A108 617 7,750 SH OTHER 1,3 X
BERKSHIRE
HATHAWAY INC
DEL CL A 084670108 1,374 11 SH OTHER 1,3 X
BERKSHIRE
HATHAWAY INC
DEL CL B 084670702 62 750 SH OTHER 1,3 X
BROWN FORMAN
CORP CL A 115637100 404 4,250 SH OTHER 1,3 X
COMCAST CORP
NEW CL A SPL 20030N200 267 8,500 SH OTHER 1,3 X
MARTIN
MARIETTA
MATLS INC COM 573284106 258 3,275 SH OTHER 1,3 X
MASTERCARD INC CLASS A 57636Q104 662 1,539 SH OTHER 1,3 X
PHILIP MORRIS
INTL INC COM 718172109 1,440 16,500 SH OTHER 1,3 X
SCRIPPS
NETWORKS
INTERACTIVE CL A COM 811065101 171 3,000 SH OTHER 1,3 X
WASHINGTON
POST CO CL B 939640108 112 300 SH OTHER 1,3 X
WELLS FARGO &
CO NEW COM 949746101 702 21,000 SH OTHER 1,3 X
UNILEVER NV NY SHS NEW 904784704 542 16,250 SH OTHER 1,3 X
BALL CORP COM 058498106 156 4,550 SH OTHER 2,3 X
BEAM INC COM 073730103 169 3,350 SH OTHER 2,3 X
BIG LOTS INC COM 089302103 207 5,530 SH OTHER 2,3 X
CON-WAY INC COM 205944101 77 2,800 SH OTHER 2,3 X
CONSOL ENERGY COM 20854P109 173 4,700 SH OTHER 2,3 X
CROWN HOLDINGS
INC COM 228368106 204 6,320 SH OTHER 2,3 X
DEVON ENERGY COM 25179M103 214 3,300 SH OTHER 2,3 X
DOMINION
RESOURCES COM 25746U109 219 4,300 SH OTHER 2,3 X
DOW CHEMICAL
CO COM 260543103 146 5,450 SH OTHER 2,3 X
FMC CORP COM 302491303 50 1,300 SH OTHER 2,3 X
FORTUNE BRANDS
HOME & SEC COM 34964C106 92 6,140 SH OTHER 2,3 X
INTERNATIONAL
PAPER COM 460146103 173 5,560 SH OTHER 2,3 X
KINDER MORGAN COM 49456B101 120 3,894 SH OTHER 2,3 X
MASCO CORP COM 574599106 105 10,000 SH OTHER 2,3 X
NABORS
INDUSTRIES SHS G6359F103 178 10,350 SH OTHER 2,3 X
ONEOK INC COM 682680103 207 5,110 SH OTHER 2,3 X
OWENS CORNING
NEW COM 690742101 200 6,800 SH OTHER 2,3 X
OWENS ILLINOIS COM NEW 690768403 183 9,200 SH OTHER 2,3 X
PACKAGING CORP
OF AMERICA COM 695156109 117 4,700 SH OTHER 2,3 X
PENNY J.C. COM 708160106 201 6,500 SH OTHER 2,3 X
RAYTHEON COM NEW 755111507 207 4,700 SH OTHER 2,3 X
REPUBLIC
SERVICES INC. COM 760759100 221 8,170 SH OTHER 2,3 X
ROWAN
COMPANIES PLC SHS CL A G7665A101 103 3,420 SH OTHER 2,3 X
SAFEWAY INC COM NEW 786514208 225 11,550 SH OTHER 2,3 X
SUNOCO INC COM 86764P109 168 5,150 SH OTHER 2,3 X
TJX COMPANIES COM 872540109 88 2,400 SH OTHER 2,3 X
USG CORP COM NEW 903293405 48 3,500 SH OTHER 2,3 X
WASTE
MANAGEMENT COM 94106L109 115 3,700 SH OTHER 2,3 X
WEYERHAEUSER
CO COM 962166104 94 5,700 SH OTHER 2,3 X
WILLIAMS COS COM 969457100 179 7,090 SH OTHER 2,3 X
XYLEM INC COM 98419M100 130 5,300 SH OTHER 2,3 X