SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $110,748 (100.0% shares, 0.0% debt)

Holdings (30)

BCPC Balchem Corp. Com 39.3%
Value ($000) $43,548 Shares 540,300 Est. Cost $79.37 Unrealized 0.0%
MA Mastercard Incorporated Common Stock 18.5%
Value ($000) $20,434 Shares 135,000 Est. Cost $142.19 Unrealized 0.0%
BOC Boston Omaha Corporation - Class A Common Stock 9.0%
Value ($000) $9,966 Shares 307,692 Est. Cost $20.64 Unrealized 0.0%
— Texas Pacific Land Trust Common Stock 7.1%
Value ($000) $7,861 Shares 17,600 Est. Cost $446.65 Unrealized —
BR Broadridge Financial Solutions, Inc.Common Stock 3.8%
Value ($000) $4,257 Shares 47,000 Est. Cost $76.08 Unrealized 0.0%
BELFB Bel Fuse Inc. - Class B Common Stock 3.7%
Value ($000) $4,068 Shares 161,600 Est. Cost $25.83 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. Common Stock 3.6%
Value ($000) $3,989 Shares 42,398 Est. Cost $81.15 Unrealized 0.0%
WPP WPP plc American Depositary Shares 3.1%
Value ($000) $3,406 Shares 37,606 Est. Cost $90.57 Unrealized —
— IBERIABANK Corporation - Common Stock 1.8%
Value ($000) $1,993 Shares 25,712 Est. Cost $77.51 Unrealized —
BRK/A Berkshire Hathaway Inc. Common Stock 1.3%
Value ($000) $1,488 Shares 5 Est. Cost $284799.47 Unrealized 0.0%
FFIC Flushing Financial Corporation - Common Stock 1.1%
Value ($000) $1,201 Shares 43,660 Est. Cost $19.24 Unrealized 0.0%
FNV Franco-Nevada Corporation 0.9%
Value ($000) $983 Shares 12,300 Est. Cost $74.02 Unrealized 0.0%
VRTS Virtus Investment Partners, Inc. - Common Stock 0.7%
Value ($000) $805 Shares 7,000 Est. Cost $91.87 Unrealized 0.0%
WT WisdomTree Investments, Inc. - Common Stock 0.7%
Value ($000) $792 Shares 63,100 Est. Cost $11.48 Unrealized 0.0%
— MMA Capital Management, LLC - Common Stock 0.7%
Value ($000) $729 Shares 30,000 Est. Cost $24.30 Unrealized —
DLB Dolby Laboratories Common Stock 0.6%
Value ($000) $620 Shares 10,000 Est. Cost $53.98 Unrealized 0.0%
BELFA Bel Fuse Inc. - Class A Common Stock 0.5%
Value ($000) $589 Shares 27,000 Est. Cost $23.04 Unrealized 0.0%
TPHS Trinity Place Holdings Inc. Common Stock 0.5%
Value ($000) $534 Shares 76,895 Est. Cost $7.05 Unrealized 0.0%
SLP Simulations Plus, Inc. - Common Stock 0.5%
Value ($000) $532 Shares 33,063 Est. Cost $15.64 Unrealized 0.0%
MAYS J. W. Mays, Inc. - Common Stock 0.4%
Value ($000) $468 Shares 12,000 Est. Cost $41.02 Unrealized 0.0%
FNF FNF Group of Fidelity National Financial, Inc. Common Stock 0.4%
Value ($000) $421 Shares 10,717 Est. Cost $25.96 Unrealized 0.0%
— Liberty Media Corporation - Series C Liberty SiriusXM Common Stock 0.4%
Value ($000) $397 Shares 10,000 Est. Cost $39.70 Unrealized —
MCB Metropolitan Bank Holding Corp. Common Stock 0.3%
Value ($000) $379 Shares 9,000 Est. Cost $42.65 Unrealized 0.0%
KEY KeyCorp Common Stock 0.3%
Value ($000) $331 Shares 16,432 Est. Cost $13.07 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. Common Stock 0.2%
Value ($000) $230 Shares 5,400 Est. Cost $43.52 Unrealized 0.0%
PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%
Value ($000) $218 Shares 14,154 Est. Cost $12.84 Unrealized 0.0%
LBRDK Liberty Broadband Corporation - Class C Common Stock 0.2%
Value ($000) $213 Shares 2,500 Est. Cost $83.34 Unrealized 0.0%
FEIM Frequency Electronics, Inc. - Common Stock 0.1%
Value ($000) $134 Shares 14,279 Est. Cost $7.42 Unrealized 0.0%
— Ladenburg Thalmann Financial Services Inc Common Stock 0.1%
Value ($000) $103 Shares 32,600 Est. Cost $3.16 Unrealized —
— Command Security Corporation Common Stock 0.1%
Value ($000) $59 Shares 19,300 Est. Cost $3.06 Unrealized —