SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 36.6%

Value $40.54M Shares 436,836 Share Price $92.80 * Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%

MA Mastercard Incorporated Common Stock 24.9%

Value $27.59M Shares 117,170 Share Price $235.45 * Est. Cost/Share $142.19 Unrealized @ Report Date +59.5%

— Texas Pacific Land Trust Common Stock 12.5%

Value $13.83M Shares 17,882 Share Price $773.63 Est. Cost/Share $447.23 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 6.0%

Value $6.66M Shares 267,055 Share Price $24.94 Est. Cost/Share $20.64 Unrealized @ Report Date +20.8%

BR Broadridge Financial Solutions, Inc.Common Stock 3.8%

Value $4.229M Shares 40,793 Share Price $103.67 * Est. Cost/Share $76.08 Unrealized @ Report Date +21.6%

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

Value $3.546M Shares 140,257 Share Price $25.28 * Est. Cost/Share $25.83 Unrealized @ Report Date -10.2%

GRMN Garmin Ltd. - Common Stock 2.4%

Value $2.656M Shares 30,755 Share Price $86.36 * Est. Cost/Share $50.58 Unrealized @ Report Date +46.4%

WPP WPP plc American Depositary Shares 1.6%

Value $1.723M Shares 32,639 Share Price $52.79 Est. Cost/Share $88.62 Unrealized @ Report Date -40.4%

— IBERIABANK Corporation - Common Stock 1.4%

Value $1.6M Shares 22,316 Share Price $71.70 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.205M Shares 4 Share Price $301250.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +5.8%

FFIC Flushing Financial Corporation - Common Stock 0.8%

Value $831K Shares 37,894 Share Price $21.93 * Est. Cost/Share $19.24 Unrealized @ Report Date -18.8%

FNV Franco-Nevada Corporation 0.7%

Value $801K Shares 10,676 Share Price $75.03 * Est. Cost/Share $74.02 Unrealized @ Report Date -4.7%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $789K Shares 26,038 Share Price $30.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value $606K Shares 28,696 Share Price $21.12 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.8%

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

Value $593K Shares 6,076 Share Price $97.60 * Est. Cost/Share $91.87 Unrealized @ Report Date -15.0%

DLB Dolby Laboratories Common Stock 0.5%

Value $547K Shares 8,679 Share Price $63.03 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.7%

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

Value $502K Shares 23,434 Share Price $21.42 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.6%

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

Value $395K Shares 10,415 Share Price $37.93 * Est. Cost/Share $41.02 Unrealized @ Report Date -3.9%

WT WisdomTree Investments, Inc. - Common Stock 0.3%

Value $387K Shares 54,766 Share Price $7.07 Est. Cost/Share $11.48 Unrealized @ Report Date -38.5%

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

Value $332K Shares 8,679 Share Price $38.25 Est. Cost/Share $39.70 Unrealized @ Report Date —

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value $298K Shares 4,687 Share Price $63.58 Est. Cost/Share $42.80 Unrealized @ Report Date +48.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value $272K Shares 7,811 Share Price $34.82 Est. Cost/Share $43.58 Unrealized @ Report Date -20.7%

TPHS Trinity Place Holdings Inc. Common Stock 0.2%

Value $267K Shares 66,739 Share Price $4.00 Est. Cost/Share $7.05 Unrealized @ Report Date -43.3%

KEY KeyCorp Common Stock 0.2%

Value $225K Shares 14,262 Share Price $15.78 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.9%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value $160K Shares 12,285 Share Price $13.02 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $147K Shares 12,393 Share Price $11.86 * Est. Cost/Share $7.42 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$40.54M	36.6%	$92.80 *	$79.37	+12.7%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$27.59M	24.9%	$235.45 *	$142.19	+59.5%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,882	$13.83M	12.5%	$773.63	$447.23	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6.66M	6.0%	$24.94	$20.64	+20.8%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$4.229M	3.8%	$103.67 *	$76.08	+21.6%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$3.546M	3.2%	$25.28 *	$25.83	-10.2%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	30,755	$2.656M	2.4%	$86.36 *	$50.58	+46.4%	COM	H2906T109
WPP	WPP plc American Depositary Shares	32,639	$1.723M	1.6%	$52.79	$88.62	-40.4%	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1.6M	1.4%	$71.70	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.205M	1.1%	$301250.00	$284799.47	+5.8%	CL A	084670108
FFIC	Flushing Financial Corporation - Common Stock	37,894	$831K	0.8%	$21.93 *	$19.24	-18.8%	COM	343873105
FNV	Franco-Nevada Corporation	10,676	$801K	0.7%	$75.03 *	$74.02	-4.7%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$789K	0.7%	$30.30	$24.30	—	COM	55315D105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$606K	0.5%	$21.12 *	$15.64	+30.8%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$593K	0.5%	$97.60 *	$91.87	-15.0%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$547K	0.5%	$63.03 *	$53.98	+5.7%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$502K	0.5%	$21.42 *	$23.04	-13.6%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$395K	0.4%	$37.93 *	$41.02	-3.9%	COM	578473100
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$387K	0.3%	$7.07	$11.48	-38.5%	COM	97717P104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$332K	0.3%	$38.25	$39.70	—	COM SER C	531229607
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$298K	0.3%	$63.58	$42.80	+48.4%	COM	538034109
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$272K	0.2%	$34.82	$43.58	-20.7%	COM	591774104
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$267K	0.2%	$4.00	$7.05	-43.3%	COM	89656D101
KEY	KeyCorp Common Stock	14,262	$225K	0.2%	$15.78 *	$13.07	-12.9%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$160K	0.1%	$13.02 *	$12.84	-5.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$147K	0.1%	$11.86 *	$7.42	+26.6%	COM	358010106