SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $110,731 (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 36.6%

Value ($000) $40,538 Shares 436,836 Est. Cost $79.37 Unrealized +4.8%

MA Mastercard Incorporated Common Stock 24.9%

Value ($000) $27,588 Shares 117,170 Est. Cost $142.19 Unrealized +45.7%

— Texas Pacific Land Trust Common Stock 12.5%

Value ($000) $13,834 Shares 17,882 Est. Cost $447.23 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 6.0%

Value ($000) $6,660 Shares 267,055 Est. Cost $20.64 Unrealized +21.2%

BR Broadridge Financial Solutions, Inc.Common Stock 3.8%

Value ($000) $4,229 Shares 40,793 Est. Cost $76.08 Unrealized +17.2%

BELFB Bel Fuse Inc. - Class B Common Stock 3.2%

Value ($000) $3,546 Shares 140,257 Est. Cost $25.83 Unrealized -18.0%

GRMN Garmin Ltd. - Common Stock 2.4%

Value ($000) $2,656 Shares 30,755 Est. Cost $50.58 Unrealized +27.0%

WPP WPP plc American Depositary Shares 1.6%

Value ($000) $1,723 Shares 32,639 Est. Cost $90.57 Unrealized —

— IBERIABANK Corporation - Common Stock 1.4%

Value ($000) $1,600 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,205 Shares 4 Est. Cost $284799.47 Unrealized +6.3%

FFIC Flushing Financial Corporation - Common Stock 0.8%

Value ($000) $831 Shares 37,894 Est. Cost $19.24 Unrealized -18.8%

FNV Franco-Nevada Corporation 0.7%

Value ($000) $801 Shares 10,676 Est. Cost $74.02 Unrealized -6.0%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $789 Shares 26,038 Est. Cost $24.30 Unrealized —

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value ($000) $606 Shares 28,696 Est. Cost $15.64 Unrealized +23.9%

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

Value ($000) $593 Shares 6,076 Est. Cost $91.87 Unrealized -17.7%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $547 Shares 8,679 Est. Cost $53.98 Unrealized +7.1%

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

Value ($000) $502 Shares 23,434 Est. Cost $23.04 Unrealized -20.5%

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

Value ($000) $395 Shares 10,415 Est. Cost $41.02 Unrealized -3.9%

WT WisdomTree Investments, Inc. - Common Stock 0.3%

Value ($000) $387 Shares 54,766 Est. Cost $11.48 Unrealized -40.0%

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

Value ($000) $332 Shares 8,679 Est. Cost $39.70 Unrealized —

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value ($000) $298 Shares 4,687 Est. Cost $42.80 Unrealized +32.5%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value ($000) $272 Shares 7,811 Est. Cost $43.58 Unrealized -18.5%

TPHS Trinity Place Holdings Inc. Common Stock 0.2%

Value ($000) $267 Shares 66,739 Est. Cost $7.05 Unrealized -40.8%

KEY KeyCorp Common Stock 0.2%

Value ($000) $225 Shares 14,262 Est. Cost $13.07 Unrealized -8.4%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $160 Shares 12,285 Est. Cost $12.84 Unrealized -5.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $147 Shares 12,393 Est. Cost $7.42 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$40,538	36.6%	$79.37	+4.8%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$27,588	24.9%	$142.19	+45.7%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,882	$13,834	12.5%	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6,660	6.0%	$20.64	+21.2%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4,229	3.8%	$76.08	+17.2%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$3,546	3.2%	$25.83	-18.0%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	30,755	$2,656	2.4%	$50.58	+27.0%	COM	H2906T109
WPP	WPP plc American Depositary Shares	32,639	$1,723	1.6%	$90.57	—	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1,600	1.4%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,205	1.1%	$284799.47	+6.3%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$831	0.8%	$19.24	-18.8%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$801	0.7%	$74.02	-6.0%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$789	0.7%	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$606	0.5%	$15.64	+23.9%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$593	0.5%	$91.87	-17.7%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$547	0.5%	$53.98	+7.1%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$502	0.5%	$23.04	-20.5%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$395	0.4%	$41.02	-3.9%	COM	578473100
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$387	0.3%	$11.48	-40.0%	COM	97717P104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$332	0.3%	$39.70	—	COM SER C	531229607
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$298	0.3%	$42.80	+32.5%	COM	538034109
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$272	0.2%	$43.58	-18.5%	COM	591774104
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$267	0.2%	$7.05	-40.8%	COM	89656D101
KEY	KeyCorp Common Stock	14,262	$225	0.2%	$13.07	-8.4%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$160	0.1%	$12.84	-5.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$147	0.1%	$7.42	+22.2%	COM	358010106