SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $92.52M (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 38.3%

Value $35.47M Shares 439,836 Share Price $80.65 * Est. Cost/Share $79.37 Unrealized @ Report Date -1.3%

MA Mastercard Incorporated Common Stock 22.2%

Value $20.52M Shares 117,170 Share Price $175.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%

— Texas Pacific Land Trust Common Stock 9.7%

Value $8.984M Shares 17,776 Share Price $505.40 Est. Cost/Share $447.23 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 6.3%

Value $5.838M Shares 267,055 Share Price $21.86 Est. Cost/Share $20.64 Unrealized @ Report Date +5.9%

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value $4.475M Shares 40,793 Share Price $109.70 * Est. Cost/Share $76.08 Unrealized @ Report Date +26.6%

BELFB Bel Fuse Inc. - Class B Common Stock 2.9%

Value $2.651M Shares 140,257 Share Price $18.90 * Est. Cost/Share $25.83 Unrealized @ Report Date -33.8%

WPP WPP plc American Depositary Shares 2.8%

Value $2.596M Shares 32,639 Share Price $79.54 Est. Cost/Share $88.62 Unrealized @ Report Date -10.2%

GRMN Garmin Ltd. 2.0%

Value $1.812M Shares 30,755 Share Price $58.92 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.1%

— IBERIABANK Corporation - Common Stock 1.9%

Value $1.741M Shares 22,316 Share Price $78.02 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.3%

Value $1.196M Shares 4 Share Price $299000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +5.0%

FFIC Flushing Financial Corporation - Common Stock 1.1%

Value $1.022M Shares 37,894 Share Price $26.97 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.8%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.8%

Value $752K Shares 6,076 Share Price $123.77 * Est. Cost/Share $91.87 Unrealized @ Report Date +5.9%

FNV Franco-Nevada Corporation 0.8%

Value $730K Shares 10,676 Share Price $68.38 * Est. Cost/Share $74.02 Unrealized @ Report Date -14.3%

— MMA Capital Management, LLC - Common Stock 0.8%

Value $708K Shares 26,038 Share Price $27.19 Est. Cost/Share $24.30 Unrealized @ Report Date —

DLB Dolby Laboratories Common Stock 0.6%

Value $552K Shares 8,679 Share Price $63.60 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.6%

WT WisdomTree Investments, Inc. - Common Stock 0.5%

Value $502K Shares 54,766 Share Price $9.17 Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%

TPHS Trinity Place Holdings Inc. Common Stock 0.5%

Value $434K Shares 66,739 Share Price $6.50 Est. Cost/Share $7.05 Unrealized @ Report Date -7.8%

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value $423K Shares 28,696 Share Price $14.74 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.8%

BELFA Bel Fuse Inc. - Class A Common Stock 0.4%

Value $399K Shares 23,434 Share Price $17.03 * Est. Cost/Share $23.04 Unrealized @ Report Date -32.2%

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

Value $396K Shares 10,415 Share Price $38.02 Est. Cost/Share $41.02 Unrealized @ Report Date -7.9%

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

Value $355K Shares 8,679 Share Price $40.90 Est. Cost/Share $39.70 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value $329K Shares 7,811 Share Price $42.12 Est. Cost/Share $42.65 Unrealized @ Report Date -1.9%

KEY KeyCorp Common Stock 0.3%

Value $279K Shares 14,262 Share Price $19.56 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.6%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $190K Shares 12,285 Share Price $15.47 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.1%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $108K Shares 12,393 Share Price $8.71 * Est. Cost/Share $7.42 Unrealized @ Report Date -6.5%

— Command Security Corporation Common Stock 0.1%

Value $51,000 Shares 16,751 Share Price $3.04 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	439,836	$35.47M	38.3%	$80.65 *	$79.37	-1.3%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$20.52M	22.2%	$175.16 *	$142.19	+18.0%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,776	$8.984M	9.7%	$505.40	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5.838M	6.3%	$21.86	$20.64	+5.9%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4.475M	4.8%	$109.70 *	$76.08	+26.6%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2.651M	2.9%	$18.90 *	$25.83	-33.8%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2.596M	2.8%	$79.54	$88.62	-10.2%	ADR	92937A102
GRMN	Garmin Ltd.	30,755	$1.812M	2.0%	$58.92 *	$50.58	-3.1%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1.741M	1.9%	$78.02	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.196M	1.3%	$299000.00	$284799.47	+5.0%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$1.022M	1.1%	$26.97 *	$19.24	-2.8%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$752K	0.8%	$123.77 *	$91.87	+5.9%	COM	92828Q109
FNV	Franco-Nevada Corporation	10,676	$730K	0.8%	$68.38 *	$74.02	-14.3%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$708K	0.8%	$27.19	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$552K	0.6%	$63.60 *	$53.98	+5.6%	COM	25659T107
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$502K	0.5%	$9.17	$11.48	-20.1%	COM	97717P104
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$434K	0.5%	$6.50	$7.05	-7.8%	COM	89656D101
SLP	Simulations Plus, Inc. - Common Stock	28,696	$423K	0.5%	$14.74 *	$15.64	-9.8%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$399K	0.4%	$17.03 *	$23.04	-32.2%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$396K	0.4%	$38.02	$41.02	-7.9%	COM	578473100
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$355K	0.4%	$40.90	$39.70	—	COM SER C	531229607
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$329K	0.4%	$42.12	$42.65	-1.9%	COM	591774104
KEY	KeyCorp Common Stock	14,262	$279K	0.3%	$19.56 *	$13.07	+4.6%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$190K	0.2%	$15.47 *	$12.84	+1.1%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$108K	0.1%	$8.71 *	$7.42	-6.5%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$51,000	0.1%	$3.04	$3.06	—	COM	20050L100