0001193125-12-469462.txt : 20121114 0001193125-12-469462.hdr.sgml : 20121114 20121114110646 ACCESSION NUMBER: 0001193125-12-469462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201836 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 d441456d13fhr.txt 13F 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: September 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 11/14/12 ------------------------ ------------------------ ------------------------ [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: $119,691 (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.
TITLE VALUE SHRS OR SHR/ PUT/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS -------------- -------------- --------- --------- --------- ---- ---- ---------- -------- CITIGROUP INC........................... COM NEW 172967424 3250 99,317 SH OTHER 3 DELL INC................................ COM 24702R101 1680 170,459 SH OTHER 3 FLOWSERVE CORP.......................... COM 34354P105 1931 15,120 SH OTHER 3 GAMESTOP CORP........................... CLASS A NEW 36467W109 2384 113,515 SH OTHER 3 GOLDMAN SACHS GROUP INC................. COM 38141G104 1919 16,880 SH OTHER 3 GOOGLE INC.............................. CLASS A 38259P508 2652 3,515 SH OTHER 3 INTERDIGITAL CORP....................... COM 45867G101 2348 63,000 SH OTHER 3 JOHNSON & JOHNSON....................... COM 478160104 2922 42,400 SH OTHER 3 LIBERTY INTERACTIVE CORP................ LBT VENT COM A 53071M880 789 15,891 SH OTHER 3 LIBERTY INTERACTIVE CORP................ RIGHT 53071M112 40 2,964 SH OTHER 3 LIBERTY MEDIA HLDG CORP................. INT COM SER A 53071M104 3290 177,823 SH OTHER 3 MASTERCARD INC.......................... CLASS A 57636Q104 1354 3,000 SH OTHER 3 MCKESSON CORP........................... COM 58155Q103 3316 38,550 SH OTHER 3 MICROSOFT CORP.......................... COM 594918104 3592 120,700 SH OTHER 3 NEWCASTLE INVESTMENT CORP............... COM 65105M108 773 102,715 SH OTHER 3 NOBLE CORP.............................. NAMEN-AKT H5833N103 1626 45,450 SH OTHER 3 ORACLE INC.............................. COM 68389X105 2127 67,600 SH OTHER 3 PHILIP MORRIS INTL INC.................. COM 718172109 1128 12,540 SH OTHER 3 SBA COMMUNICATIONS CORP................. COM 78388J106 63092 1,003,047 SH OTHER 3 SPRINT NEXTEL CORP...................... COM SER 1 852061100 2678 485,111 SH OTHER 3 VIACOM INC.............................. CLASS B 92553P201 924 17,250 SH OTHER 3 VODAFONE GROUP PLC...................... SPONS ADR NEW 92857W209 1974 69,275 SH OTHER 3 WILLIAMS COS INC DEL.................... COM 969457100 1399 40,000 SH OTHER 3 ALTRIA GROUP INC........................ COM 02209S103 542 16,225 SH OTHER 1,3 ANHEUSER BUSH INBEV SA/NV............... ADR 03524A108 666 7,750 SH OTHER 1,3 BERKSHIRE HATHAWAY INC DEL.............. CL A 084670108 1,460 11 SH OTHER 1,3 BERKSHIRE HATHAWAY INC DEL.............. CL B NEW 084670702 66 750 SH OTHER 1,3 BROWN FORMAN CORP....................... CL A 115637100 399 6,375 SH OTHER 1,3 COMCAST CORP NEW........................ CL A SPL 20030N200 296 8,500 SH OTHER 1,3 MARTIN MARIETTA MATLS INC............... COM 573284106 271 3,275 SH OTHER 1,3 MASTERCARD INC.......................... CLASS A 57636Q104 755 1,672 SH OTHER 1,3 PHILIP MORRIS INTL INC.................. COM 718172109 1,450 16,125 SH OTHER 1,3 SCRIPPS NETWORKS INTERACTIVE............ CL A COM 811065101 184 3,000 SH OTHER 1,3 UNILEVER NV............................. NY SHS ADR 904784709 577 16,250 SH OTHER 1,3 WASHINGTON POST CO...................... CL B 939640108 109 300 SH OTHER 1,3 WELLS FARGO & CO NEW.................... COM 949746101 730 21,150 SH OTHER 1,3 BALL CORP............................... COM 58498106 193 4,550 SH OTHER 2,3 BEAM INC................................ COM 73730103 193 3,350 SH OTHER 2,3 BIG LOTS INC............................ COM 89302103 164 5,530 SH OTHER 2,3 CON-WAY INC............................. COM 205944101 77 2,800 SH OTHER 2,3 CONSOL ENERGY........................... COM 20854P109 141 4,700 SH OTHER 2,3 CROWN HOLDINGS INC...................... COM 228368106 232 6,320 SH OTHER 2,3 DEVON ENERGY............................ COM 25179M103 200 3,300 SH OTHER 2,3 DOMINION RESOURCES...................... COM 25746U109 228 4,300 SH OTHER 2,3 DOW CHEMICAL CO......................... COM 260543103 158 5,450 SH OTHER 2,3 FMC CORP................................ COM NEW 302491303 72 1,300 SH OTHER 2,3 FORTUNE BRANDS HOME & SEC............... COM 34964C106 144 5,340 SH OTHER 2,3 INTERNATIONAL PAPER..................... COM 460146103 202 5,560 SH OTHER 2,3 KINDER MORGAN........................... COM 49456B101 138 3,894 SH OTHER 2,3 MASCO CORP.............................. COM 574599106 115 7,660 SH OTHER 2,3 NABORS INDUSTRIES....................... SHS G6359F103 145 10,350 SH OTHER 2,3 ONEOK INC............................... COM 682680103 247 5,110 SH OTHER 2,3 OWENS CORNING NEW....................... COM 690742101 146 4,350 SH OTHER 2,3 OWENS ILLINOIS.......................... COM NEW 690768403 173 9,200 SH OTHER 2,3 PACKAGING CORP OF AMERICA............... COM 695156109 129 3,540 SH OTHER 2,3 PENNY J.C............................... COM 708160106 177 7,300 SH OTHER 2,3 RAYTHEON................................ COM NEW 755111507 229 4,000 SH OTHER 2,3 REPUBLIC SERVICES INC................... COM 760759100 225 8,170 SH OTHER 2,3 ROWAN COMPANIES PLC..................... SHS CL A G7665A101 115 3,420 SH OTHER 2,3 SAFEWAY INC............................. COM NEW 786514208 228 14,200 SH OTHER 2,3 SEALED AIR CORP......................... COM 81211K100 124 8,030 SH OTHER 2,3 TJX COMPANIES........................... COM 872540109 107 2,400 SH OTHER 2,3 USG CORP................................ COM NEW 903293405 77 3,500 SH OTHER 2,3 WASTE MANAGEMENT........................ COM 94106L109 119 3,700 SH OTHER 2,3 WEYERHAEUSER CO......................... COM 962166104 114 4,350 SH OTHER 2,3 WILLIAMS COS............................ COM 969457100 213 6,090 SH OTHER 2,3 XYLEM INC............................... COM 98419M100 175 6,950 SH OTHER 2,3
VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ---- CITIGROUP INC........................... X DELL INC................................ X FLOWSERVE CORP.......................... X GAMESTOP CORP........................... X GOLDMAN SACHS GROUP INC................. X GOOGLE INC.............................. X INTERDIGITAL CORP....................... X JOHNSON & JOHNSON....................... X LIBERTY INTERACTIVE CORP................ X LIBERTY INTERACTIVE CORP................ X LIBERTY MEDIA HLDG CORP................. X MASTERCARD INC.......................... X MCKESSON CORP........................... X MICROSOFT CORP.......................... X NEWCASTLE INVESTMENT CORP............... X NOBLE CORP.............................. X ORACLE INC.............................. X PHILIP MORRIS INTL INC.................. X SBA COMMUNICATIONS CORP................. X SPRINT NEXTEL CORP...................... X VIACOM INC.............................. X VODAFONE GROUP PLC...................... X WILLIAMS COS INC DEL.................... X ALTRIA GROUP INC........................ X ANHEUSER BUSH INBEV SA/NV............... X BERKSHIRE HATHAWAY INC DEL.............. X BERKSHIRE HATHAWAY INC DEL.............. X BROWN FORMAN CORP....................... X COMCAST CORP NEW........................ X MARTIN MARIETTA MATLS INC............... X MASTERCARD INC.......................... X PHILIP MORRIS INTL INC.................. X SCRIPPS NETWORKS INTERACTIVE............ X UNILEVER NV............................. X WASHINGTON POST CO...................... X WELLS FARGO & CO NEW.................... X BALL CORP............................... X BEAM INC................................ X BIG LOTS INC............................ X CON-WAY INC............................. X CONSOL ENERGY........................... X CROWN HOLDINGS INC...................... X DEVON ENERGY............................ X DOMINION RESOURCES...................... X DOW CHEMICAL CO......................... X FMC CORP................................ X FORTUNE BRANDS HOME & SEC............... X INTERNATIONAL PAPER..................... X KINDER MORGAN........................... X MASCO CORP.............................. X NABORS INDUSTRIES....................... X ONEOK INC............................... X OWENS CORNING NEW....................... X OWENS ILLINOIS.......................... X PACKAGING CORP OF AMERICA............... X PENNY J.C............................... X RAYTHEON................................ X REPUBLIC SERVICES INC................... X ROWAN COMPANIES PLC..................... X SAFEWAY INC............................. X SEALED AIR CORP......................... X TJX COMPANIES........................... X USG CORP................................ X WASTE MANAGEMENT........................ X WEYERHAEUSER CO......................... X WILLIAMS COS............................ X XYLEM INC............................... X