SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $91,678 (100.0% shares, 0.0% debt)

Holdings (27)

BCPC Balchem Corp. Com 37.3%

Value ($000) $34,226 Shares 436,836 Est. Cost $79.37 Unrealized +9.0%

MA Mastercard Incorporated Common Stock 24.1%

Value ($000) $22,104 Shares 117,170 Est. Cost $142.19 Unrealized +34.3%

— Texas Pacific Land Trust Common Stock 10.5%

Value ($000) $9,630 Shares 17,780 Est. Cost $447.23 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 6.8%

Value ($000) $6,249 Shares 267,055 Est. Cost $20.64 Unrealized +26.2%

BR Broadridge Financial Solutions, Inc.Common Stock 4.3%

Value ($000) $3,926 Shares 40,793 Est. Cost $76.08 Unrealized +25.9%

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

Value ($000) $2,584 Shares 140,257 Est. Cost $25.83 Unrealized -20.2%

GRMN Garmin Ltd. - Common Stock 2.1%

Value ($000) $1,947 Shares 30,755 Est. Cost $50.58 Unrealized +8.3%

WPP WPP plc American Depositary Shares 2.0%

Value ($000) $1,789 Shares 32,639 Est. Cost $90.57 Unrealized —

— IBERIABANK Corporation - Common Stock 1.6%

Value ($000) $1,434 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.3%

Value ($000) $1,224 Shares 4 Est. Cost $284799.47 Unrealized +9.9%

FFIC Flushing Financial Corporation - Common Stock 0.9%

Value ($000) $816 Shares 37,894 Est. Cost $19.24 Unrealized -20.0%

FNV Franco-Nevada Corporation 0.8%

Value ($000) $749 Shares 10,676 Est. Cost $74.02 Unrealized -15.6%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $656 Shares 26,038 Est. Cost $24.30 Unrealized —

SLP Simulations Plus, Inc. - Common Stock 0.6%

Value ($000) $571 Shares 28,696 Est. Cost $15.64 Unrealized +21.9%

DLB Dolby Laboratories Common Stock 0.6%

Value ($000) $537 Shares 8,679 Est. Cost $53.98 Unrealized +12.6%

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

Value ($000) $483 Shares 6,076 Est. Cost $91.87 Unrealized -16.1%

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

Value ($000) $403 Shares 10,415 Est. Cost $41.02 Unrealized -4.4%

WT WisdomTree Investments, Inc. - Common Stock 0.4%

Value ($000) $364 Shares 54,766 Est. Cost $11.48 Unrealized -36.7%

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

Value ($000) $322 Shares 23,434 Est. Cost $23.04 Unrealized -25.2%

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

Value ($000) $321 Shares 8,679 Est. Cost $39.70 Unrealized —

TPHS Trinity Place Holdings Inc. Common Stock 0.3%

Value ($000) $290 Shares 66,739 Est. Cost $7.05 Unrealized -25.7%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $241 Shares 7,811 Est. Cost $43.58 Unrealized -16.0%

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value ($000) $231 Shares 4,687 Est. Cost $42.80 Unrealized +23.4%

KEY KeyCorp Common Stock 0.2%

Value ($000) $211 Shares 14,262 Est. Cost $13.07 Unrealized -4.2%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value ($000) $192 Shares 12,285 Est. Cost $12.84 Unrealized -1.2%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $131 Shares 12,393 Est. Cost $7.42 Unrealized +15.7%

— Command Security Corporation Common Stock 0.1%

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	$34,226	37.3%	$79.37	+9.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$22,104	24.1%	$142.19	+34.3%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,780	$9,630	10.5%	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6,249	6.8%	$20.64	+26.2%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$3,926	4.3%	$76.08	+25.9%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2,584	2.8%	$25.83	-20.2%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	30,755	$1,947	2.1%	$50.58	+8.3%	COM	H2906T109
WPP	WPP plc American Depositary Shares	32,639	$1,789	2.0%	$90.57	—	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1,434	1.6%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,224	1.3%	$284799.47	+9.9%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$816	0.9%	$19.24	-20.0%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$749	0.8%	$74.02	-15.6%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$656	0.7%	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$571	0.6%	$15.64	+21.9%	COM	829214105
DLB	Dolby Laboratories Common Stock	8,679	$537	0.6%	$53.98	+12.6%	COM	25659T107
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$483	0.5%	$91.87	-16.1%	COM	92828Q109
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$403	0.4%	$41.02	-4.4%	COM	578473100
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$364	0.4%	$11.48	-36.7%	COM	97717P104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$322	0.4%	$23.04	-25.2%	CL A	077347201
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$321	0.4%	$39.70	—	COM SER C	531229607
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$290	0.3%	$7.05	-25.7%	COM	89656D101
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$241	0.3%	$43.58	-16.0%	COM	591774104
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$231	0.3%	$42.80	+23.4%	COM	538034109
KEY	KeyCorp Common Stock	14,262	$211	0.2%	$13.07	-4.2%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$192	0.2%	$12.84	-1.2%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$131	0.1%	$7.42	+15.7%	COM	358010106
—	Command Security Corporation Common Stock	16,751	$47	0.1%	$3.06	—	COM	20050L100