SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 36.6%

Value $43.67M Shares 436,836 Share Price $99.97 * Est. Cost/Share $79.37 Unrealized @ Report Date +21.4%

MA Mastercard Incorporated Common Stock 26.0%

Value $31M Shares 117,170 Share Price $264.53 * Est. Cost/Share $142.19 Unrealized @ Report Date +79.4%

— Texas Pacific Land Trust Common Stock 12.5%

Value $14.95M Shares 19,000 Share Price $787.00 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 5.2%

Value $6.182M Shares 267,055 Share Price $23.15 Est. Cost/Share $20.64 Unrealized @ Report Date +12.2%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value $5.208M Shares 40,793 Share Price $127.67 * Est. Cost/Share $76.08 Unrealized @ Report Date +50.3%

GRMN Garmin Ltd. - Common Stock 2.7%

Value $3.252M Shares 40,755 Share Price $79.79 * Est. Cost/Share $55.41 Unrealized @ Report Date +24.4%

BELFB Bel Fuse Inc. - Class B Common Stock 2.0%

Value $2.408M Shares 140,257 Share Price $17.17 * Est. Cost/Share $25.83 Unrealized @ Report Date -38.9%

WPP WPP plc American Depositary Shares 1.7%

Value $2.053M Shares 32,639 Share Price $62.90 Est. Cost/Share $88.62 Unrealized @ Report Date -29.0%

— IBERIABANK Corporation - Common Stock 1.4%

Value $1.693M Shares 22,316 Share Price $75.86 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.273M Shares 4 Share Price $318250.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +11.8%

FNV Franco-Nevada Corporation 0.8%

Value $906K Shares 10,676 Share Price $84.86 * Est. Cost/Share $74.02 Unrealized @ Report Date +8.1%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $871K Shares 26,038 Share Price $33.45 Est. Cost/Share $24.30 Unrealized @ Report Date —

FFIC Flushing Financial Corporation - Common Stock 0.7%

Value $841K Shares 37,894 Share Price $22.19 * Est. Cost/Share $19.24 Unrealized @ Report Date -19.7%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value $820K Shares 28,696 Share Price $28.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +77.4%

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

Value $653K Shares 6,076 Share Price $107.47 * Est. Cost/Share $91.87 Unrealized @ Report Date -6.0%

DLB Dolby Laboratories Common Stock 0.5%

Value $561K Shares 8,679 Share Price $64.64 * Est. Cost/Share $53.98 Unrealized @ Report Date +8.8%

BELFA Bel Fuse Inc. - Class A Common Stock 0.3%

Value $357K Shares 23,434 Share Price $15.23 * Est. Cost/Share $23.04 Unrealized @ Report Date -38.3%

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

Value $354K Shares 10,415 Share Price $33.99 * Est. Cost/Share $41.02 Unrealized @ Report Date -9.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $344K Shares 7,811 Share Price $44.04 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%

WT WisdomTree Investments, Inc. - Common Stock 0.3%

Value $338K Shares 54,766 Share Price $6.17 Est. Cost/Share $11.48 Unrealized @ Report Date -46.2%

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

Value $330K Shares 8,679 Share Price $38.02 Est. Cost/Share $39.70 Unrealized @ Report Date —

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value $311K Shares 4,687 Share Price $66.35 Est. Cost/Share $42.80 Unrealized @ Report Date +54.8%

TPHS Trinity Place Holdings Inc. Common Stock 0.2%

Value $264K Shares 66,739 Share Price $3.96 Est. Cost/Share $7.05 Unrealized @ Report Date -44.0%

KEY KeyCorp Common Stock 0.2%

Value $253K Shares 14,262 Share Price $17.74 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.8%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value $179K Shares 12,285 Share Price $14.57 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $141K Shares 12,393 Share Price $11.38 * Est. Cost/Share $7.42 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$43.67M	36.6%	$99.97 *	$79.37	+21.4%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$31M	26.0%	$264.53 *	$142.19	+79.4%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	19,000	$14.95M	12.5%	$787.00	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6.182M	5.2%	$23.15	$20.64	+12.2%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.208M	4.4%	$127.67 *	$76.08	+50.3%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.252M	2.7%	$79.79 *	$55.41	+24.4%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2.408M	2.0%	$17.17 *	$25.83	-38.9%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2.053M	1.7%	$62.90	$88.62	-29.0%	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1.693M	1.4%	$75.86	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.273M	1.1%	$318250.00	$284799.47	+11.8%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$906K	0.8%	$84.86 *	$74.02	+8.1%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$871K	0.7%	$33.45	$24.30	—	COM	55315D105
FFIC	Flushing Financial Corporation - Common Stock	37,894	$841K	0.7%	$22.19 *	$19.24	-19.7%	COM	343873105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$820K	0.7%	$28.58 *	$15.64	+77.4%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$653K	0.5%	$107.47 *	$91.87	-6.0%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$561K	0.5%	$64.64 *	$53.98	+8.8%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$357K	0.3%	$15.23 *	$23.04	-38.3%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$354K	0.3%	$33.99 *	$41.02	-9.9%	COM	578473100
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$344K	0.3%	$44.04	$43.58	+0.3%	COM	591774104
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$338K	0.3%	$6.17	$11.48	-46.2%	COM	97717P104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$330K	0.3%	$38.02	$39.70	—	COM SER C	531229607
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$311K	0.3%	$66.35	$42.80	+54.8%	COM	538034109
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$264K	0.2%	$3.96	$7.05	-44.0%	COM	89656D101
KEY	KeyCorp Common Stock	14,262	$253K	0.2%	$17.74 *	$13.07	-0.8%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$179K	0.2%	$14.57 *	$12.84	-2.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$141K	0.1%	$11.38 *	$7.42	+21.7%	COM	358010106