SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $91.68M (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 37.3%

Value $34.23M Shares 436,836 Share Price $78.35 * Est. Cost/Share $79.37 Unrealized @ Report Date -4.8%

MA Mastercard Incorporated Common Stock 24.1%

Value $22.1M Shares 117,170 Share Price $188.65 * Est. Cost/Share $142.19 Unrealized @ Report Date +27.6%

— Texas Pacific Land Trust Common Stock 10.5%

Value $9.63M Shares 17,780 Share Price $541.62 Est. Cost/Share $447.23 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 6.8%

Value $6.249M Shares 267,055 Share Price $23.40 Est. Cost/Share $20.64 Unrealized @ Report Date +13.4%

BR Broadridge Financial Solutions, Inc.Common Stock 4.3%

Value $3.926M Shares 40,793 Share Price $96.24 * Est. Cost/Share $76.08 Unrealized @ Report Date +12.3%

BELFB Bel Fuse Inc. - Class B Common Stock 2.8%

Value $2.584M Shares 140,257 Share Price $18.42 * Est. Cost/Share $25.83 Unrealized @ Report Date -34.8%

GRMN Garmin Ltd. - Common Stock 2.1%

Value $1.947M Shares 30,755 Share Price $63.31 * Est. Cost/Share $50.58 Unrealized @ Report Date +6.7%

WPP WPP plc American Depositary Shares 2.0%

Value $1.789M Shares 32,639 Share Price $54.81 Est. Cost/Share $88.62 Unrealized @ Report Date -38.2%

— IBERIABANK Corporation - Common Stock 1.6%

Value $1.434M Shares 22,316 Share Price $64.26 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.3%

Value $1.224M Shares 4 Share Price $306000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +7.4%

FFIC Flushing Financial Corporation - Common Stock 0.9%

Value $816K Shares 37,894 Share Price $21.53 * Est. Cost/Share $19.24 Unrealized @ Report Date -20.0%

FNV Franco-Nevada Corporation 0.8%

Value $749K Shares 10,676 Share Price $70.16 * Est. Cost/Share $74.02 Unrealized @ Report Date -11.2%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $656K Shares 26,038 Share Price $25.19 Est. Cost/Share $24.30 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 0.6%

Value $571K Shares 28,696 Share Price $19.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.9%

DLB Dolby Laboratories Common Stock 0.6%

Value $537K Shares 8,679 Share Price $61.87 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.5%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.5%

Value $483K Shares 6,076 Share Price $79.49 * Est. Cost/Share $91.87 Unrealized @ Report Date -31.2%

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

Value $403K Shares 10,415 Share Price $38.69 Est. Cost/Share $41.02 Unrealized @ Report Date -4.4%

WT WisdomTree Investments, Inc. - Common Stock 0.4%

Value $364K Shares 54,766 Share Price $6.65 Est. Cost/Share $11.48 Unrealized @ Report Date -42.1%

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

Value $322K Shares 23,434 Share Price $13.74 * Est. Cost/Share $23.04 Unrealized @ Report Date -44.7%

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

Value $321K Shares 8,679 Share Price $36.99 Est. Cost/Share $39.70 Unrealized @ Report Date —

TPHS Trinity Place Holdings Inc. Common Stock 0.3%

Value $290K Shares 66,739 Share Price $4.35 Est. Cost/Share $7.05 Unrealized @ Report Date -38.5%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $241K Shares 7,811 Share Price $30.85 Est. Cost/Share $43.58 Unrealized @ Report Date -29.7%

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value $231K Shares 4,687 Share Price $49.29 Est. Cost/Share $42.80 Unrealized @ Report Date +15.1%

KEY KeyCorp Common Stock 0.2%

Value $211K Shares 14,262 Share Price $14.79 * Est. Cost/Share $13.07 Unrealized @ Report Date -19.1%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $192K Shares 12,285 Share Price $15.63 * Est. Cost/Share $12.84 Unrealized @ Report Date -1.2%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $131K Shares 12,393 Share Price $10.57 * Est. Cost/Share $7.42 Unrealized @ Report Date +13.3%

— Command Security Corporation Common Stock 0.1%

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	$34.23M	37.3%	$78.35 *	$79.37	-4.8%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$22.1M	24.1%	$188.65 *	$142.19	+27.6%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$9.63M	10.5%	$541.62	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6.249M	6.8%	$23.40	$20.64	+13.4%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$3.926M	4.3%	$96.24 *	$76.08	+12.3%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2.584M	2.8%	$18.42 *	$25.83	-34.8%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	30,755	$1.947M	2.1%	$63.31 *	$50.58	+6.7%	COM	H2906T109
WPP	WPP plc American Depositary Shares	32,639	$1.789M	2.0%	$54.81	$88.62	-38.2%	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1.434M	1.6%	$64.26	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.224M	1.3%	$306000.00	$284799.47	+7.4%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$816K	0.9%	$21.53 *	$19.24	-20.0%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$749K	0.8%	$70.16 *	$74.02	-11.2%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$656K	0.7%	$25.19	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$571K	0.6%	$19.90 *	$15.64	+22.9%	COM	829214105
DLB	Dolby Laboratories Common Stock	8,679	$537K	0.6%	$61.87 *	$53.98	+3.5%	COM	25659T107
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$483K	0.5%	$79.49 *	$91.87	-31.2%	COM	92828Q109
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$403K	0.4%	$38.69	$41.02	-4.4%	COM	578473100
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$364K	0.4%	$6.65	$11.48	-42.1%	COM	97717P104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$322K	0.4%	$13.74 *	$23.04	-44.7%	CL A	077347201
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$321K	0.4%	$36.99	$39.70	—	COM SER C	531229607
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$290K	0.3%	$4.35	$7.05	-38.5%	COM	89656D101
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$241K	0.3%	$30.85	$43.58	-29.7%	COM	591774104
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$231K	0.3%	$49.29	$42.80	+15.1%	COM	538034109
KEY	KeyCorp Common Stock	14,262	$211K	0.2%	$14.79 *	$13.07	-19.1%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$192K	0.2%	$15.63 *	$12.84	-1.2%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$131K	0.1%	$10.57 *	$7.42	+13.3%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$47,000	0.1%	$2.81	$3.06	—	COM	20050L100