0001193125-13-220756.txt : 20130515 0001193125-13-220756.hdr.sgml : 20130515 20130515060858 ACCESSION NUMBER: 0001193125-13-220756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13843589 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 d538366d13fhr.txt 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: March 31, 2013 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 5/15/13 ------------------------- ------------------------ ------------------------- [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: 65 Form 13F Information Table Value Total: $132,637 (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 OF VALUE SHRS OR SHR/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------- --------- ------- ---- ---- ---------- -------- ---- ------ ---- CITIGROUP INC COM NEW 172967424 4,394 99,317 SH OTHER 3 X DELL INC COM 24702R101 3,188 222,459 SH OTHER 3 X GAMESTOP CORP CLASS A NEW 36467W109 3,774 134,915 SH OTHER 3 X GOLDMAN SACHS GROUP INC COM 38141G104 2,499 16,980 SH OTHER 3 X GOOGLE INC CLASS A 38259P508 3,300 4,155 SH OTHER 3 X INTERDIGITAL INC COM 45867G101 3,169 66,200 SH OTHER 3 X JOHNSON & JOHNSON COM 478160104 2,536 31,100 SH OTHER 3 X LIBERTY INTERACTIVE LBT VENT CORP COM A 53071M880 2,423 32,057 SH OTHER 3 X LIBERTY MEDIA INT COM HLDG CORP SER A 53071M104 3,935 184,123 SH OTHER 3 X MCKESSON CORP COM 58155Q103 3,865 35,800 SH OTHER 3 X MICROSOFT CORP COM 594918104 3,990 139,500 SH OTHER 3 X NEWCASTLE INVESTMENT CORP COM 65105M108 1,147 102,715 SH OTHER 3 X NOBLE CORP NAMEN-AKT H5833N103 1,993 52,250 SH OTHER 3 X ORACLE CORP COM 68389X105 2,370 73,300 SH OTHER 3 X PHILIP MORRIS INTL INC COM 718172109 751 8,100 SH OTHER 3 X SBA COMMUNICATIONS CORP COM 78388J106 68,475 951,047 SH OTHER 3 X SPRINT NEXTEL CORP COM SER 1 852061100 3,013 485,111 SH OTHER 3 X VODAFONE GROUP SPONS ADR PLC NEW 92857W209 1,825 64,275 SH OTHER 3 X WILLIAMS COS INC DEL COM 969457100 1,498 40,000 SH OTHER 3 X ALTRIA GROUP INC COM 02209S103 558 16,225 SH OTHER 1,3 X ANHEUSER BUSH INBEV SA/NV ADR 03524A108 772 7,750 SH OTHER 1,3 X BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,719 11 SH OTHER 1,3 X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 750 SH OTHER 1,3 X BROWN FORMAN CORP CL A 115637100 469 6,375 SH OTHER 1,3 X COMCAST CORP NEW CL A SPL 20030N200 337 8,500 SH OTHER 1,3 X MARTIN MARIETTA MATLS INC COM 573284106 334 3,275 SH OTHER 1,3 X MASTERCARD INC CLASS A 57636Q104 905 1,672 SH OTHER 1,3 X PHILIP MORRIS INTL INC COM 718172109 1,495 16,125 SH OTHER 1,3 X SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 193 3,000 SH OTHER 1,3 X UNILEVER NV NY SHS NEW 904784709 666 16,250 SH OTHER 1,3 X WASHINGTON POST CO CL B 939640108 134 300 SH OTHER 1,3 X WELLS FARGO & CO NEW COM 949746101 843 22,800 SH OTHER 1,3 X AVERY DENNISON CORP COM 053611109 3 80 SH OTHER 2,3 X AVON PRODUCTS INC COM 054303102 78 3,740 SH OTHER 2,3 X BALL CORP COM 58498106 216 4,550 SH OTHER 2,3 X BEAM INC COM 73730103 213 3,350 SH OTHER 2,3 X BIG LOTS INC COM 89302103 195 5,530 SH OTHER 2,3 X CON-WAY INC COM 205944101 99 2,800 SH OTHER 2,3 X CONSOL ENERGY COM 20854P109 158 4,700 SH OTHER 2,3 X CROWN HOLDINGS INC COM 228368106 263 6,320 SH OTHER 2,3 X DEVON ENERGY COM 25179M103 186 3,300 SH OTHER 2,3 X DOMINION RESOURCES COM 25746U109 335 5,750 SH OTHER 2,3 X DOW CHEMICAL CO COM 260543103 214 6,730 SH OTHER 2,3 X FMC CORP COM NEW 302491303 74 1,300 SH OTHER 2,3 X FORTUNE BRANDS HOME & SEC COM 34964C106 140 3,740 SH OTHER 2,3 X INTERNATIONAL PAPER COM 460146103 259 5,560 SH OTHER 2,3 X KINDER MORGAN COM 49456B101 151 3,894 SH OTHER 2,3 X MASCO CORP COM 574599106 140 6,910 SH OTHER 2,3 X NABORS INDUSTRIES SHS G6359F103 232 14,330 SH OTHER 2,3 X ONEOK INC COM 682680103 244 5,110 SH OTHER 2,3 X OWENS CORNING NEW COM 690742101 115 2,910 SH OTHER 2,3 X OWENS ILLINOIS COM NEW 690768403 252 9,450 SH OTHER 2,3 X PACKAGING CORP OF AMERICA COM 695156109 136 3,030 SH OTHER 2,3 X PENNY J.C. COM 708160106 110 7,300 SH OTHER 2,3 X RAYTHEON COM NEW 755111507 235 4,000 SH OTHER 2,3 X REPUBLIC SERVICES INC. COM 760759100 284 8,620 SH OTHER 2,3 X ROWAN COMPANIES PLC SHS CL A G7665A101 193 5,470 SH OTHER 2,3 X SAFEWAY INC COM NEW 786514208 374 14,200 SH OTHER 2,3 X SEALED AIR CORP COM 81211K100 194 8,030 SH OTHER 2,3 X TJX COMPANIES COM 872540109 112 2,400 SH OTHER 2,3 X USG CORP COM NEW 903293405 93 3,500 SH OTHER 2,3 X WASTE MANAGEMENT COM 94106L109 145 3,700 SH OTHER 2,3 X WEYERHAEUSER CO COM 962166104 126 4,000 SH OTHER 2,3 X WILLIAMS COS COM 969457100 228 6,090 SH OTHER 2,3 X XYLEM INC COM 98419M100 192 6,950 SH OTHER 2,3 X