SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $106,661 (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 40.2%

Value ($000) $42,871 Shares 439,836 Est. Cost $79.37 Unrealized +12.5%

MA Mastercard Incorporated Common Stock 21.6%

Value ($000) $23,026 Shares 117,170 Est. Cost $142.19 Unrealized +26.8%

— Texas Pacific Land Trust Common Stock 11.6%

Value ($000) $12,363 Shares 17,780 Est. Cost $447.23 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 5.3%

Value ($000) $5,627 Shares 267,055 Est. Cost $20.64 Unrealized +13.4%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value ($000) $4,695 Shares 40,793 Est. Cost $76.08 Unrealized +30.3%

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

Value ($000) $2,931 Shares 140,257 Est. Cost $25.83 Unrealized -29.0%

WPP WPP plc American Depositary Shares 2.4%

Value ($000) $2,565 Shares 32,639 Est. Cost $90.57 Unrealized —

GRMN Garmin Ltd. 1.8%

Value ($000) $1,876 Shares 30,755 Est. Cost $50.58 Unrealized -1.2%

— IBERIABANK Corporation - Common Stock 1.6%

Value ($000) $1,692 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,128 Shares 4 Est. Cost $284799.47 Unrealized +2.9%

FFIC Flushing Financial Corporation - Common Stock 0.9%

Value ($000) $989 Shares 37,894 Est. Cost $19.24 Unrealized -5.6%

FNV Franco-Nevada Corporation 0.7%

Value ($000) $780 Shares 10,676 Est. Cost $74.02 Unrealized -11.2%

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

Value ($000) $777 Shares 6,076 Est. Cost $91.87 Unrealized +6.3%

— MMA Capital Management, LLC - Common Stock 0.6%

Value ($000) $693 Shares 26,038 Est. Cost $24.30 Unrealized —

SLP Simulations Plus, Inc. - Common Stock 0.6%

Value ($000) $638 Shares 28,696 Est. Cost $15.64 Unrealized +15.9%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $535 Shares 8,679 Est. Cost $53.98 Unrealized +5.8%

WT WisdomTree Investments, Inc. - Common Stock 0.5%

Value ($000) $497 Shares 54,766 Est. Cost $11.48 Unrealized -9.0%

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

Value ($000) $490 Shares 23,434 Est. Cost $23.04 Unrealized -25.6%

TPHS Trinity Place Holdings Inc. Common Stock 0.4%

Value ($000) $437 Shares 66,739 Est. Cost $7.05 Unrealized -3.4%

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

Value ($000) $419 Shares 10,415 Est. Cost $41.02 Unrealized -4.3%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value ($000) $409 Shares 7,811 Est. Cost $42.65 Unrealized +14.0%

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

Value ($000) $394 Shares 8,679 Est. Cost $39.70 Unrealized —

KEY KeyCorp Common Stock 0.3%

Value ($000) $279 Shares 14,262 Est. Cost $13.07 Unrealized +7.0%

LYV Live Nation Entertainment, Inc. Common Stock 0.2%

Value ($000) $228 Shares 4,687 Est. Cost $42.80 Unrealized 0.0%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value ($000) $196 Shares 12,285 Est. Cost $12.84 Unrealized +3.5%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $100 Shares 12,393 Est. Cost $7.42 Unrealized -9.9%

— Command Security Corporation Common Stock 0.0%

Value ($000) $26 Shares 16,751 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	439,836	$42,871	40.2%	$79.37	+12.5%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$23,026	21.6%	$142.19	+26.8%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$12,363	11.6%	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5,627	5.3%	$20.64	+13.4%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4,695	4.4%	$76.08	+30.3%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2,931	2.7%	$25.83	-29.0%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2,565	2.4%	$90.57	—	ADR	92937A102
GRMN	Garmin Ltd.	30,755	$1,876	1.8%	$50.58	-1.2%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1,692	1.6%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,128	1.1%	$284799.47	+2.9%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$989	0.9%	$19.24	-5.6%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$780	0.7%	$74.02	-11.2%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$777	0.7%	$91.87	+6.3%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$693	0.6%	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$638	0.6%	$15.64	+15.9%	COM	829214105
DLB	Dolby Laboratories Common Stock	8,679	$535	0.5%	$53.98	+5.8%	COM	25659T107
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$497	0.5%	$11.48	-9.0%	COM	97717P104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$490	0.5%	$23.04	-25.6%	CL A	077347201
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$437	0.4%	$7.05	-3.4%	COM	89656D101
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$419	0.4%	$41.02	-4.3%	COM	578473100
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$409	0.4%	$42.65	+14.0%	COM	591774104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$394	0.4%	$39.70	—	COM SER C	531229607
KEY	KeyCorp Common Stock	14,262	$279	0.3%	$13.07	+7.0%	COM	493267108
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$228	0.2%	$42.80	0.0%	COM	538034109
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$196	0.2%	$12.84	+3.5%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$100	0.1%	$7.42	-9.9%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$26	0.0%	$3.06	—	COM	20050L100