SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $92,520 (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 38.3%

Value ($000) $35,474 Shares 439,836 Est. Cost $79.37 Unrealized -5.0%

MA Mastercard Incorporated Common Stock 22.2%

Value ($000) $20,523 Shares 117,170 Est. Cost $142.19 Unrealized +15.1%

— Texas Pacific Land Trust Common Stock 9.7%

Value ($000) $8,984 Shares 17,776 Est. Cost $447.23 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 6.3%

Value ($000) $5,838 Shares 267,055 Est. Cost $20.64 Unrealized +11.5%

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value ($000) $4,475 Shares 40,793 Est. Cost $76.08 Unrealized +14.3%

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

Value ($000) $2,651 Shares 140,257 Est. Cost $25.83 Unrealized -28.3%

WPP WPP plc American Depositary Shares 2.8%

Value ($000) $2,596 Shares 32,639 Est. Cost $90.57 Unrealized —

GRMN Garmin Ltd. 2.0%

Value ($000) $1,812 Shares 30,755 Est. Cost $50.58 Unrealized 0.0%

— IBERIABANK Corporation - Common Stock 1.9%

Value ($000) $1,741 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.3%

Value ($000) $1,196 Shares 4 Est. Cost $284799.47 Unrealized +8.2%

FFIC Flushing Financial Corporation - Common Stock 1.1%

Value ($000) $1,022 Shares 37,894 Est. Cost $19.24 Unrealized -2.8%

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

Value ($000) $752 Shares 6,076 Est. Cost $91.87 Unrealized +8.1%

FNV Franco-Nevada Corporation 0.8%

Value ($000) $730 Shares 10,676 Est. Cost $74.02 Unrealized -8.6%

— MMA Capital Management, LLC - Common Stock 0.8%

Value ($000) $708 Shares 26,038 Est. Cost $24.30 Unrealized —

DLB Dolby Laboratories Common Stock 0.6%

Value ($000) $552 Shares 8,679 Est. Cost $53.98 Unrealized +6.7%

WT WisdomTree Investments, Inc. - Common Stock 0.5%

Value ($000) $502 Shares 54,766 Est. Cost $11.48 Unrealized -5.9%

TPHS Trinity Place Holdings Inc. Common Stock 0.5%

Value ($000) $434 Shares 66,739 Est. Cost $7.05 Unrealized -6.4%

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value ($000) $423 Shares 28,696 Est. Cost $15.64 Unrealized -2.3%

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

Value ($000) $399 Shares 23,434 Est. Cost $23.04 Unrealized -27.3%

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

Value ($000) $396 Shares 10,415 Est. Cost $41.02 Unrealized -7.9%

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

Value ($000) $355 Shares 8,679 Est. Cost $39.70 Unrealized —

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value ($000) $329 Shares 7,811 Est. Cost $42.65 Unrealized +4.0%

KEY KeyCorp Common Stock 0.3%

Value ($000) $279 Shares 14,262 Est. Cost $13.07 Unrealized +11.8%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value ($000) $190 Shares 12,285 Est. Cost $12.84 Unrealized +1.1%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $108 Shares 12,393 Est. Cost $7.42 Unrealized +0.5%

— Command Security Corporation Common Stock 0.1%

Value ($000) $51 Shares 16,751 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	439,836	$35,474	38.3%	$79.37	-5.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$20,523	22.2%	$142.19	+15.1%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,776	$8,984	9.7%	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5,838	6.3%	$20.64	+11.5%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4,475	4.8%	$76.08	+14.3%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2,651	2.9%	$25.83	-28.3%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2,596	2.8%	$90.57	—	ADR	92937A102
GRMN	Garmin Ltd.	30,755	$1,812	2.0%	$50.58	0.0%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1,741	1.9%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,196	1.3%	$284799.47	+8.2%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$1,022	1.1%	$19.24	-2.8%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$752	0.8%	$91.87	+8.1%	COM	92828Q109
FNV	Franco-Nevada Corporation	10,676	$730	0.8%	$74.02	-8.6%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$708	0.8%	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$552	0.6%	$53.98	+6.7%	COM	25659T107
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$502	0.5%	$11.48	-5.9%	COM	97717P104
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$434	0.5%	$7.05	-6.4%	COM	89656D101
SLP	Simulations Plus, Inc. - Common Stock	28,696	$423	0.5%	$15.64	-2.3%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$399	0.4%	$23.04	-27.3%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$396	0.4%	$41.02	-7.9%	COM	578473100
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$355	0.4%	$39.70	—	COM SER C	531229607
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$329	0.4%	$42.65	+4.0%	COM	591774104
KEY	KeyCorp Common Stock	14,262	$279	0.3%	$13.07	+11.8%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$190	0.2%	$12.84	+1.1%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$108	0.1%	$7.42	+0.5%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$51	0.1%	$3.06	—	COM	20050L100