SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 40.2%

Value $42.87M Shares 439,836 Share Price $97.47 * Est. Cost/Share $79.37 Unrealized @ Report Date +18.5%

MA Mastercard Incorporated Common Stock 21.6%

Value $23.03M Shares 117,170 Share Price $196.52 * Est. Cost/Share $142.19 Unrealized @ Report Date +32.6%

— Texas Pacific Land Trust Common Stock 11.6%

Value $12.36M Shares 17,780 Share Price $695.33 Est. Cost/Share $447.23 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 5.3%

Value $5.627M Shares 267,055 Share Price $21.07 Est. Cost/Share $20.64 Unrealized @ Report Date +2.1%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value $4.695M Shares 40,793 Share Price $115.09 * Est. Cost/Share $76.08 Unrealized @ Report Date +33.2%

BELFB Bel Fuse Inc. - Class B Common Stock 2.7%

Value $2.931M Shares 140,257 Share Price $20.90 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.5%

WPP WPP plc American Depositary Shares 2.4%

Value $2.565M Shares 32,639 Share Price $78.59 Est. Cost/Share $88.62 Unrealized @ Report Date -11.3%

GRMN Garmin Ltd. 1.8%

Value $1.876M Shares 30,755 Share Price $61.00 * Est. Cost/Share $50.58 Unrealized @ Report Date +1.1%

— IBERIABANK Corporation - Common Stock 1.6%

Value $1.692M Shares 22,316 Share Price $75.82 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.128M Shares 4 Share Price $282000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date -1.0%

FFIC Flushing Financial Corporation - Common Stock 0.9%

Value $989K Shares 37,894 Share Price $26.10 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.6%

FNV Franco-Nevada Corporation 0.7%

Value $780K Shares 10,676 Share Price $73.06 * Est. Cost/Share $74.02 Unrealized @ Report Date -8.2%

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

Value $777K Shares 6,076 Share Price $127.88 * Est. Cost/Share $91.87 Unrealized @ Report Date +9.8%

— MMA Capital Management, LLC - Common Stock 0.6%

Value $693K Shares 26,038 Share Price $26.61 Est. Cost/Share $24.30 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 0.6%

Value $638K Shares 28,696 Share Price $22.23 * Est. Cost/Share $15.64 Unrealized @ Report Date +36.6%

DLB Dolby Laboratories Common Stock 0.5%

Value $535K Shares 8,679 Share Price $61.64 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%

WT WisdomTree Investments, Inc. - Common Stock 0.5%

Value $497K Shares 54,766 Share Price $9.07 Est. Cost/Share $11.48 Unrealized @ Report Date -20.9%

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

Value $490K Shares 23,434 Share Price $20.91 * Est. Cost/Share $23.04 Unrealized @ Report Date -16.5%

TPHS Trinity Place Holdings Inc. Common Stock 0.4%

Value $437K Shares 66,739 Share Price $6.55 Est. Cost/Share $7.05 Unrealized @ Report Date -7.1%

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

Value $419K Shares 10,415 Share Price $40.23 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value $409K Shares 7,811 Share Price $52.36 Est. Cost/Share $42.65 Unrealized @ Report Date +22.2%

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

Value $394K Shares 8,679 Share Price $45.40 Est. Cost/Share $39.70 Unrealized @ Report Date —

KEY KeyCorp Common Stock 0.3%

Value $279K Shares 14,262 Share Price $19.56 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.1%

LYV Live Nation Entertainment, Inc. Common Stock 0.2%

Value $228K Shares 4,687 Share Price $48.65 Est. Cost/Share $42.80 Unrealized @ Report Date +13.5%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $196K Shares 12,285 Share Price $15.95 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.5%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $100K Shares 12,393 Share Price $8.07 * Est. Cost/Share $7.42 Unrealized @ Report Date -13.9%

— Command Security Corporation Common Stock 0.0%

Value $26,000 Shares 16,751 Share Price $1.55 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	$42.87M	40.2%	$97.47 *	$79.37	+18.5%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$23.03M	21.6%	$196.52 *	$142.19	+32.6%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$12.36M	11.6%	$695.33	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5.627M	5.3%	$21.07	$20.64	+2.1%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4.695M	4.4%	$115.09 *	$76.08	+33.2%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2.931M	2.7%	$20.90 *	$25.83	-26.5%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2.565M	2.4%	$78.59	$88.62	-11.3%	ADR	92937A102
GRMN	Garmin Ltd.	30,755	$1.876M	1.8%	$61.00 *	$50.58	+1.1%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1.692M	1.6%	$75.82	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.128M	1.1%	$282000.00	$284799.47	-1.0%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$989K	0.9%	$26.10 *	$19.24	-5.6%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$780K	0.7%	$73.06 *	$74.02	-8.2%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$777K	0.7%	$127.88 *	$91.87	+9.8%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$693K	0.6%	$26.61	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$638K	0.6%	$22.23 *	$15.64	+36.6%	COM	829214105
DLB	Dolby Laboratories Common Stock	8,679	$535K	0.5%	$61.64 *	$53.98	+2.7%	COM	25659T107
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$497K	0.5%	$9.07	$11.48	-20.9%	COM	97717P104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$490K	0.5%	$20.91 *	$23.04	-16.5%	CL A	077347201
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$437K	0.4%	$6.55	$7.05	-7.1%	COM	89656D101
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$419K	0.4%	$40.23 *	$41.02	-4.3%	COM	578473100
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$409K	0.4%	$52.36	$42.65	+22.2%	COM	591774104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$394K	0.4%	$45.40	$39.70	—	COM SER C	531229607
KEY	KeyCorp Common Stock	14,262	$279K	0.3%	$19.56 *	$13.07	+5.1%	COM	493267108
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$228K	0.2%	$48.65	$42.80	+13.5%	COM	538034109
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$196K	0.2%	$15.95 *	$12.84	+3.5%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$100K	0.1%	$8.07 *	$7.42	-13.9%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$26,000	0.0%	$1.55	$3.06	—	COM	20050L100