SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $119,210 (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 36.6%

Value ($000) $43,670 Shares 436,836 Est. Cost $79.37 Unrealized +18.0%

MA Mastercard Incorporated Common Stock 26.0%

Value ($000) $30,995 Shares 117,170 Est. Cost $142.19 Unrealized +69.7%

— Texas Pacific Land Trust Common Stock 12.5%

Value ($000) $14,953 Shares 19,000 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 5.2%

Value ($000) $6,182 Shares 267,055 Est. Cost $20.64 Unrealized +19.6%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value ($000) $5,208 Shares 40,793 Est. Cost $76.08 Unrealized +41.3%

GRMN Garmin Ltd. - Common Stock 2.7%

Value ($000) $3,252 Shares 40,755 Est. Cost $55.41 Unrealized +26.8%

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

Value ($000) $2,408 Shares 140,257 Est. Cost $25.83 Unrealized -24.8%

WPP WPP plc American Depositary Shares 1.7%

Value ($000) $2,053 Shares 32,639 Est. Cost $90.57 Unrealized —

— IBERIABANK Corporation - Common Stock 1.4%

Value ($000) $1,693 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,273 Shares 4 Est. Cost $284799.47 Unrealized +9.2%

FNV Franco-Nevada Corporation 0.8%

Value ($000) $906 Shares 10,676 Est. Cost $74.02 Unrealized -4.0%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $871 Shares 26,038 Est. Cost $24.30 Unrealized —

FFIC Flushing Financial Corporation - Common Stock 0.7%

Value ($000) $841 Shares 37,894 Est. Cost $19.24 Unrealized -19.7%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value ($000) $820 Shares 28,696 Est. Cost $15.64 Unrealized +50.5%

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

Value ($000) $653 Shares 6,076 Est. Cost $91.87 Unrealized -2.4%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $561 Shares 8,679 Est. Cost $53.98 Unrealized +7.2%

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

Value ($000) $357 Shares 23,434 Est. Cost $23.04 Unrealized -25.6%

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

Value ($000) $354 Shares 10,415 Est. Cost $41.02 Unrealized -9.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $344 Shares 7,811 Est. Cost $43.58 Unrealized -9.3%

WT WisdomTree Investments, Inc. - Common Stock 0.3%

Value ($000) $338 Shares 54,766 Est. Cost $11.48 Unrealized -40.8%

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

Value ($000) $330 Shares 8,679 Est. Cost $39.70 Unrealized —

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value ($000) $311 Shares 4,687 Est. Cost $42.80 Unrealized +50.1%

TPHS Trinity Place Holdings Inc. Common Stock 0.2%

Value ($000) $264 Shares 66,739 Est. Cost $7.05 Unrealized -42.1%

KEY KeyCorp Common Stock 0.2%

Value ($000) $253 Shares 14,262 Est. Cost $13.07 Unrealized -6.1%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.2%

Value ($000) $179 Shares 12,285 Est. Cost $12.84 Unrealized -2.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $141 Shares 12,393 Est. Cost $7.42 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$43,670	36.6%	$79.37	+18.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$30,995	26.0%	$142.19	+69.7%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	19,000	$14,953	12.5%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$6,182	5.2%	$20.64	+19.6%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,208	4.4%	$76.08	+41.3%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3,252	2.7%	$55.41	+26.8%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2,408	2.0%	$25.83	-24.8%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2,053	1.7%	$90.57	—	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1,693	1.4%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,273	1.1%	$284799.47	+9.2%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$906	0.8%	$74.02	-4.0%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$871	0.7%	$24.30	—	COM	55315D105
FFIC	Flushing Financial Corporation - Common Stock	37,894	$841	0.7%	$19.24	-19.7%	COM	343873105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$820	0.7%	$15.64	+50.5%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$653	0.5%	$91.87	-2.4%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$561	0.5%	$53.98	+7.2%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$357	0.3%	$23.04	-25.6%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$354	0.3%	$41.02	-9.9%	COM	578473100
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$344	0.3%	$43.58	-9.3%	COM	591774104
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$338	0.3%	$11.48	-40.8%	COM	97717P104
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$330	0.3%	$39.70	—	COM SER C	531229607
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$311	0.3%	$42.80	+50.1%	COM	538034109
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$264	0.2%	$7.05	-42.1%	COM	89656D101
KEY	KeyCorp Common Stock	14,262	$253	0.2%	$13.07	-6.1%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$179	0.2%	$12.84	-2.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$141	0.1%	$7.42	+26.6%	COM	358010106