SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 39.9%

Value $48.97M Shares 436,836 Share Price $112.09 * Est. Cost/Share $79.37 Unrealized @ Report Date +35.3%

MA Mastercard Incorporated Common Stock 21.2%

Value $26.08M Shares 117,170 Share Price $222.61 * Est. Cost/Share $142.19 Unrealized @ Report Date +50.4%

— Texas Pacific Land Trust Common Stock 12.5%

Value $15.34M Shares 17,780 Share Price $862.54 Est. Cost/Share $447.23 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 6.5%

Value $7.985M Shares 267,055 Share Price $29.90 Est. Cost/Share $20.64 Unrealized @ Report Date +44.9%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value $5.383M Shares 40,793 Share Price $131.96 * Est. Cost/Share $76.08 Unrealized @ Report Date +53.3%

BELFB Bel Fuse Inc. - Class B Common Stock 3.0%

Value $3.717M Shares 140,257 Share Price $26.50 * Est. Cost/Share $25.83 Unrealized @ Report Date -6.5%

WPP WPP plc American Depositary Shares 1.9%

Value $2.391M Shares 32,639 Share Price $73.26 Est. Cost/Share $88.62 Unrealized @ Report Date -17.3%

GRMN Garmin Ltd. - Common Stock 1.8%

Value $2.154M Shares 30,755 Share Price $70.04 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.1%

— IBERIABANK Corporation - Common Stock 1.5%

Value $1.815M Shares 22,316 Share Price $81.33 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value $1.28M Shares 4 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%

FFIC Flushing Financial Corporation - Common Stock 0.8%

Value $925K Shares 37,894 Share Price $24.41 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.4%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.6%

Value $691K Shares 6,076 Share Price $113.73 * Est. Cost/Share $91.87 Unrealized @ Report Date -2.0%

— MMA Capital Management, LLC - Common Stock 0.6%

Value $682K Shares 26,038 Share Price $26.19 Est. Cost/Share $24.30 Unrealized @ Report Date —

FNV Franco-Nevada Corporation 0.5%

Value $668K Shares 10,676 Share Price $62.57 * Est. Cost/Share $74.02 Unrealized @ Report Date -21.1%

DLB Dolby Laboratories Common Stock 0.5%

Value $607K Shares 8,679 Share Price $69.94 * Est. Cost/Share $53.98 Unrealized @ Report Date +16.8%

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value $580K Shares 28,696 Share Price $20.21 * Est. Cost/Share $15.64 Unrealized @ Report Date +24.4%

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

Value $505K Shares 23,434 Share Price $21.55 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.6%

WT WisdomTree Investments, Inc. - Common Stock 0.4%

Value $464K Shares 54,766 Share Price $8.47 Est. Cost/Share $11.48 Unrealized @ Report Date -26.1%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value $432K Shares 10,511 Share Price $41.10 Est. Cost/Share $43.58 Unrealized @ Report Date -6.3%

MAYS J. W. Mays, Inc. - Common Stock 0.3%

Value $412K Shares 10,415 Share Price $39.56 Est. Cost/Share $41.02 Unrealized @ Report Date -4.7%

TPHS Trinity Place Holdings Inc. Common Stock 0.3%

Value $406K Shares 66,739 Share Price $6.08 Est. Cost/Share $7.05 Unrealized @ Report Date -13.6%

— Liberty Media Corporation - Series C Liberty SiriusXM Common Stock 0.3%

Value $377K Shares 8,679 Share Price $43.44 Est. Cost/Share $39.70 Unrealized @ Report Date —

KEY KeyCorp Common Stock 0.2%

Value $284K Shares 14,262 Share Price $19.91 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.9%

LYV Live Nation Entertainment, Inc. Common Stock 0.2%

Value $255K Shares 4,687 Share Price $54.41 Est. Cost/Share $42.80 Unrealized @ Report Date +27.3%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $185K Shares 12,285 Share Price $15.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.6%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $129K Shares 12,393 Share Price $10.41 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.8%

— Command Security Corporation Common Stock 0.0%

Value $47,000 Shares 16,751 Share Price $2.81 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	436,836	$48.97M	39.9%	$112.09 *	$79.37	+35.3%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$26.08M	21.2%	$222.61 *	$142.19	+50.4%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$15.34M	12.5%	$862.54	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$7.985M	6.5%	$29.90	$20.64	+44.9%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.383M	4.4%	$131.96 *	$76.08	+53.3%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$3.717M	3.0%	$26.50 *	$25.83	-6.5%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2.391M	1.9%	$73.26	$88.62	-17.3%	ADR	92937A102
GRMN	Garmin Ltd. - Common Stock	30,755	$2.154M	1.8%	$70.04 *	$50.58	+17.1%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1.815M	1.5%	$81.33	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.28M	1.0%	$320000.00	$284799.47	+12.4%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$925K	0.8%	$24.41 *	$19.24	-8.4%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$691K	0.6%	$113.73 *	$91.87	-2.0%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$682K	0.6%	$26.19	$24.30	—	COM	55315D105
FNV	Franco-Nevada Corporation	10,676	$668K	0.5%	$62.57 *	$74.02	-21.1%	COM	351858105
DLB	Dolby Laboratories Common Stock	8,679	$607K	0.5%	$69.94 *	$53.98	+16.8%	COM	25659T107
SLP	Simulations Plus, Inc. - Common Stock	28,696	$580K	0.5%	$20.21 *	$15.64	+24.4%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$505K	0.4%	$21.55 *	$23.04	-13.6%	CL A	077347201
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$464K	0.4%	$8.47	$11.48	-26.1%	COM	97717P104
MCB	Metropolitan Bank Holding Corp. Common Stock	10,511	$432K	0.4%	$41.10	$43.58	-6.3%	COM	591774104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$412K	0.3%	$39.56	$41.02	-4.7%	COM	578473100
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$406K	0.3%	$6.08	$7.05	-13.6%	COM	89656D101
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$377K	0.3%	$43.44	$39.70	—	COM SER C	531229607
KEY	KeyCorp Common Stock	14,262	$284K	0.2%	$19.91 *	$13.07	+7.9%	COM	493267108
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$255K	0.2%	$54.41	$42.80	+27.3%	COM	538034109
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$185K	0.2%	$15.06 *	$12.84	+1.6%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$129K	0.1%	$10.41 *	$7.42	+10.8%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$47,000	0.0%	$2.81	$3.06	—	COM	20050L100