SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $122,758 (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 39.9%

Value ($000) $48,965 Shares 436,836 Est. Cost $79.37 Unrealized +26.9%

MA Mastercard Incorporated Common Stock 21.2%

Value ($000) $26,083 Shares 117,170 Est. Cost $142.19 Unrealized +40.9%

— Texas Pacific Land Trust Common Stock 12.5%

Value ($000) $15,336 Shares 17,780 Est. Cost $447.23 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 6.5%

Value ($000) $7,985 Shares 267,055 Est. Cost $20.64 Unrealized +14.5%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value ($000) $5,383 Shares 40,793 Est. Cost $76.08 Unrealized +47.0%

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

Value ($000) $3,717 Shares 140,257 Est. Cost $25.83 Unrealized -12.0%

WPP WPP plc American Depositary Shares 1.9%

Value ($000) $2,391 Shares 32,639 Est. Cost $90.57 Unrealized —

GRMN Garmin Ltd. - Common Stock 1.8%

Value ($000) $2,154 Shares 30,755 Est. Cost $50.58 Unrealized +8.8%

— IBERIABANK Corporation - Common Stock 1.5%

Value ($000) $1,815 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value ($000) $1,280 Shares 4 Est. Cost $284799.47 Unrealized +8.7%

FFIC Flushing Financial Corporation - Common Stock 0.8%

Value ($000) $925 Shares 37,894 Est. Cost $19.24 Unrealized -8.4%

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

Value ($000) $691 Shares 6,076 Est. Cost $91.87 Unrealized +9.3%

— MMA Capital Management, LLC - Common Stock 0.6%

Value ($000) $682 Shares 26,038 Est. Cost $24.30 Unrealized —

FNV Franco-Nevada Corporation 0.5%

Value ($000) $668 Shares 10,676 Est. Cost $74.02 Unrealized -14.0%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $607 Shares 8,679 Est. Cost $53.98 Unrealized +11.8%

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value ($000) $580 Shares 28,696 Est. Cost $15.64 Unrealized +20.2%

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

Value ($000) $505 Shares 23,434 Est. Cost $23.04 Unrealized -10.2%

WT WisdomTree Investments, Inc. - Common Stock 0.4%

Value ($000) $464 Shares 54,766 Est. Cost $11.48 Unrealized -26.0%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value ($000) $432 Shares 10,511 Est. Cost $43.58 Unrealized +6.2%

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

Value ($000) $412 Shares 10,415 Est. Cost $41.02 Unrealized -4.7%

TPHS Trinity Place Holdings Inc. Common Stock 0.3%

Value ($000) $406 Shares 66,739 Est. Cost $7.05 Unrealized -10.5%

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

Value ($000) $377 Shares 8,679 Est. Cost $39.70 Unrealized —

KEY KeyCorp Common Stock 0.2%

Value ($000) $284 Shares 14,262 Est. Cost $13.07 Unrealized +12.1%

LYV Live Nation Entertainment, Inc. Common Stock 0.2%

Value ($000) $255 Shares 4,687 Est. Cost $42.80 Unrealized +18.3%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value ($000) $185 Shares 12,285 Est. Cost $12.84 Unrealized +1.6%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $129 Shares 12,393 Est. Cost $7.42 Unrealized -10.1%

— Command Security Corporation Common Stock 0.0%

Value ($000) $47 Shares 16,751 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$48,965	39.9%	$79.37	+26.9%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$26,083	21.2%	$142.19	+40.9%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$15,336	12.5%	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$7,985	6.5%	$20.64	+14.5%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,383	4.4%	$76.08	+47.0%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$3,717	3.0%	$25.83	-12.0%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2,391	1.9%	$90.57	—	ADR	92937A102
GRMN	Garmin Ltd. - Common Stock	30,755	$2,154	1.8%	$50.58	+8.8%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1,815	1.5%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,280	1.0%	$284799.47	+8.7%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$925	0.8%	$19.24	-8.4%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$691	0.6%	$91.87	+9.3%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$682	0.6%	$24.30	—	COM	55315D105
FNV	Franco-Nevada Corporation	10,676	$668	0.5%	$74.02	-14.0%	COM	351858105
DLB	Dolby Laboratories Common Stock	8,679	$607	0.5%	$53.98	+11.8%	COM	25659T107
SLP	Simulations Plus, Inc. - Common Stock	28,696	$580	0.5%	$15.64	+20.2%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$505	0.4%	$23.04	-10.2%	CL A	077347201
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$464	0.4%	$11.48	-26.0%	COM	97717P104
MCB	Metropolitan Bank Holding Corp. Common Stock	10,511	$432	0.4%	$43.58	+6.2%	COM	591774104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$412	0.3%	$41.02	-4.7%	COM	578473100
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$406	0.3%	$7.05	-10.5%	COM	89656D101
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$377	0.3%	$39.70	—	COM SER C	531229607
KEY	KeyCorp Common Stock	14,262	$284	0.2%	$13.07	+12.1%	COM	493267108
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$255	0.2%	$42.80	+18.3%	COM	538034109
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$185	0.2%	$12.84	+1.6%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$129	0.1%	$7.42	-10.1%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$47	0.0%	$3.06	—	COM	20050L100