SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (30)

BCPC Balchem Corp. Com 39.3%

Value $43.55M Shares 540,300 Share Price $80.60 * Est. Cost/Share $79.37 Unrealized @ Report Date -2.7%

MA Mastercard Incorporated Common Stock 18.5%

Value $20.43M Shares 135,000 Share Price $151.36 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%

BOC Boston Omaha Corporation - Class A Common Stock 9.0%

Value $9.966M Shares 307,692 Share Price $32.39 Est. Cost/Share $20.64 Unrealized @ Report Date +56.9%

— Texas Pacific Land Trust Common Stock 7.1%

Value $7.861M Shares 17,600 Share Price $446.65 Est. Cost/Share $446.65 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc.Common Stock 3.8%

Value $4.257M Shares 47,000 Share Price $90.57 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.2%

BELFB Bel Fuse Inc. - Class B Common Stock 3.7%

Value $4.068M Shares 161,600 Share Price $25.17 * Est. Cost/Share $25.83 Unrealized @ Report Date -12.1%

FIS Fidelity National Information Services, Inc. Common Stock 3.6%

Value $3.989M Shares 42,398 Share Price $94.08 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.4%

WPP WPP plc American Depositary Shares 3.1%

Value $3.406M Shares 37,606 Share Price $90.57 Est. Cost/Share $88.62 Unrealized @ Report Date +2.2%

— IBERIABANK Corporation - Common Stock 1.8%

Value $1.993M Shares 25,712 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.3%

Value $1.488M Shares 5 Share Price $297600.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +4.5%

FFIC Flushing Financial Corporation - Common Stock 1.1%

Value $1.201M Shares 43,660 Share Price $27.51 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%

FNV Franco-Nevada Corporation 0.9%

Value $983K Shares 12,300 Share Price $79.92 * Est. Cost/Share $74.02 Unrealized @ Report Date -0.2%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.7%

Value $805K Shares 7,000 Share Price $115.00 * Est. Cost/Share $91.87 Unrealized @ Report Date -2.0%

WT WisdomTree Investments, Inc. - Common Stock 0.7%

Value $792K Shares 63,100 Share Price $12.55 Est. Cost/Share $11.48 Unrealized @ Report Date +9.4%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $729K Shares 30,000 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

DLB Dolby Laboratories Common Stock 0.6%

Value $620K Shares 10,000 Share Price $62.00 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%

BELFA Bel Fuse Inc. - Class A Common Stock 0.5%

Value $589K Shares 27,000 Share Price $21.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.4%

TPHS Trinity Place Holdings Inc. Common Stock 0.5%

Value $534K Shares 76,895 Share Price $6.94 Est. Cost/Share $7.05 Unrealized @ Report Date -1.4%

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value $532K Shares 33,063 Share Price $16.09 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.9%

MAYS J. W. Mays, Inc. - Common Stock 0.4%

Value $468K Shares 12,000 Share Price $39.00 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%

FNF FNF Group of Fidelity National Financial, Inc. Common Stock 0.4%

Value $421K Shares 10,717 Share Price $39.28 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.0%

— Liberty Media Corporation - Series C Liberty SiriusXM Common Stock 0.4%

Value $397K Shares 10,000 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $379K Shares 9,000 Share Price $42.11 Est. Cost/Share $42.65 Unrealized @ Report Date -1.9%

KEY KeyCorp Common Stock 0.3%

Value $331K Shares 16,432 Share Price $20.14 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%

LYV Live Nation Entertainment, Inc. Common Stock 0.2%

Value $230K Shares 5,400 Share Price $42.59 Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $218K Shares 14,154 Share Price $15.40 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%

LBRDK Liberty Broadband Corporation - Class C Common Stock 0.2%

Value $213K Shares 2,500 Share Price $85.20 * Est. Cost/Share $83.34 Unrealized @ Report Date -4.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $134K Shares 14,279 Share Price $9.38 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.0%

— Ladenburg Thalmann Financial Services Inc Common Stock 0.1%

Value $103K Shares 32,600 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— Command Security Corporation Common Stock 0.1%

Value $59,000 Shares 19,300 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	540,300	$43.55M	39.3%	$80.60 *	$79.37	-2.7%	COM	057665200
MA	Mastercard Incorporated Common Stock	135,000	$20.43M	18.5%	$151.36 *	$142.19	+1.8%	COM	57636Q104
BOC	Boston Omaha Corporation - Class A Common Stock	307,692	$9.966M	9.0%	$32.39	$20.64	+56.9%	CL A	101044105
—	Texas Pacific Land Trust Common Stock	17,600	$7.861M	7.1%	$446.65	$446.65	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	47,000	$4.257M	3.8%	$90.57 *	$76.08	+4.2%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	161,600	$4.068M	3.7%	$25.17 *	$25.83	-12.1%	CL B	077347300
FIS	Fidelity National Information Services, Inc. Common Stock	42,398	$3.989M	3.6%	$94.08 *	$81.15	+0.4%	COM	31620M106
WPP	WPP plc American Depositary Shares	37,606	$3.406M	3.1%	$90.57	$88.62	+2.2%	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	25,712	$1.993M	1.8%	$77.51	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	5	$1.488M	1.3%	$297600.00	$284799.47	+4.5%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	43,660	$1.201M	1.1%	$27.51 *	$19.24	0.0%	COM	343873105
FNV	Franco-Nevada Corporation	12,300	$983K	0.9%	$79.92 *	$74.02	-0.2%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	7,000	$805K	0.7%	$115.00 *	$91.87	-2.0%	COM	92828Q109
WT	WisdomTree Investments, Inc. - Common Stock	63,100	$792K	0.7%	$12.55	$11.48	+9.4%	COM	97717P104
—	MMA Capital Management, LLC - Common Stock	30,000	$729K	0.7%	$24.30	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	10,000	$620K	0.6%	$62.00 *	$53.98	+2.7%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	27,000	$589K	0.5%	$21.81 *	$23.04	-13.4%	CL A	077347201
TPHS	Trinity Place Holdings Inc. Common Stock	76,895	$534K	0.5%	$6.94	$7.05	-1.4%	COM	89656D101
SLP	Simulations Plus, Inc. - Common Stock	33,063	$532K	0.5%	$16.09 *	$15.64	-1.9%	COM	829214105
MAYS	J. W. Mays, Inc. - Common Stock	12,000	$468K	0.4%	$39.00 *	$41.02	0.0%	COM	578473100
FNF	FNF Group of Fidelity National Financial, Inc. Common Stock	10,717	$421K	0.4%	$39.28 *	$25.96	+4.0%	COM	31620R303
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	10,000	$397K	0.4%	$39.70	$39.70	—	COM SER C	531229607
MCB	Metropolitan Bank Holding Corp. Common Stock	9,000	$379K	0.3%	$42.11	$42.65	-1.9%	COM	591774104
KEY	KeyCorp Common Stock	16,432	$331K	0.3%	$20.14 *	$13.07	+7.3%	COM	493267108
LYV	Live Nation Entertainment, Inc. Common Stock	5,400	$230K	0.2%	$42.59	$43.52	-2.2%	COM	538034109
PBHC	Pathfinder Bancorp, Inc. - Common Stock	14,154	$218K	0.2%	$15.40 *	$12.84	0.0%	COM	70319R109
LBRDK	Liberty Broadband Corporation - Class C Common Stock	2,500	$213K	0.2%	$85.20 *	$83.34	-4.3%	COM C	530307305
FEIM	Frequency Electronics, Inc. - Common Stock	14,279	$134K	0.1%	$9.38 *	$7.42	+0.0%	COM	358010106
—	Ladenburg Thalmann Financial Services Inc Common Stock	32,600	$103K	0.1%	$3.16	$3.16	—	COM	50575Q102
—	Command Security Corporation Common Stock	19,300	$59,000	0.1%	$3.06	$3.06	—	COM	20050L100