SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $115,996 (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 37.4%

Value ($000) $43,330 Shares 436,836 Est. Cost $79.37 Unrealized +15.7%

MA Mastercard Incorporated Common Stock 27.4%

Value ($000) $31,820 Shares 117,170 Est. Cost $142.19 Unrealized +87.1%

— Texas Pacific Land Trust Common Stock 10.7%

Value ($000) $12,355 Shares 19,020 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 4.6%

Value ($000) $5,296 Shares 267,055 Est. Cost $20.64 Unrealized +3.3%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value ($000) $5,076 Shares 40,793 Est. Cost $76.08 Unrealized +51.7%

GRMN Garmin Ltd. - Common Stock 3.0%

Value ($000) $3,452 Shares 40,755 Est. Cost $55.41 Unrealized +25.9%

BELFB Bel Fuse Inc. - Class B Common Stock 1.8%

Value ($000) $2,108 Shares 140,257 Est. Cost $25.83 Unrealized -50.5%

WPP WPP plc American Depositary Shares 1.8%

Value ($000) $2,043 Shares 32,639 Est. Cost $90.57 Unrealized —

— IBERIABANK Corporation - Common Stock 1.5%

Value ($000) $1,686 Shares 22,316 Est. Cost $77.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,247 Shares 4 Est. Cost $284799.47 Unrealized +8.7%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value ($000) $996 Shares 28,696 Est. Cost $15.64 Unrealized +119.2%

FNV Franco-Nevada Corporation 0.8%

Value ($000) $973 Shares 10,676 Est. Cost $74.02 Unrealized +16.9%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $781 Shares 26,038 Est. Cost $24.30 Unrealized —

FFIC Flushing Financial Corporation - Common Stock 0.7%

Value ($000) $766 Shares 37,894 Est. Cost $19.24 Unrealized -24.8%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.6%

Value ($000) $672 Shares 6,076 Est. Cost $91.87 Unrealized -5.5%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $561 Shares 8,679 Est. Cost $53.98 Unrealized +6.1%

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

Value ($000) $406 Shares 10,415 Est. Cost $41.02 Unrealized -11.5%

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

Value ($000) $364 Shares 8,679 Est. Cost $39.70 Unrealized —

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

Value ($000) $323 Shares 23,434 Est. Cost $23.04 Unrealized -47.8%

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value ($000) $311 Shares 4,687 Est. Cost $42.80 Unrealized +63.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $307 Shares 7,811 Est. Cost $43.58 Unrealized -7.9%

WT WisdomTree Investments, Inc. - Common Stock 0.2%

Value ($000) $286 Shares 54,766 Est. Cost $11.48 Unrealized -50.7%

TPHS Trinity Place Holdings Inc. Common Stock 0.2%

Value ($000) $267 Shares 66,739 Est. Cost $7.05 Unrealized -45.2%

KEY KeyCorp Common Stock 0.2%

Value ($000) $254 Shares 14,262 Est. Cost $13.07 Unrealized -2.9%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $165 Shares 12,285 Est. Cost $12.84 Unrealized -8.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $151 Shares 12,393 Est. Cost $7.42 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$43,330	37.4%	$79.37	+15.7%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$31,820	27.4%	$142.19	+87.1%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	19,020	$12,355	10.7%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5,296	4.6%	$20.64	+3.3%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,076	4.4%	$76.08	+51.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3,452	3.0%	$55.41	+25.9%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2,108	1.8%	$25.83	-50.5%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2,043	1.8%	$90.57	—	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1,686	1.5%	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,247	1.1%	$284799.47	+8.7%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,696	$996	0.9%	$15.64	+119.2%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$973	0.8%	$74.02	+16.9%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$781	0.7%	$24.30	—	COM	55315D105
FFIC	Flushing Financial Corporation - Common Stock	37,894	$766	0.7%	$19.24	-24.8%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$672	0.6%	$91.87	-5.5%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$561	0.5%	$53.98	+6.1%	COM	25659T107
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$406	0.4%	$41.02	-11.5%	COM	578473100
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$364	0.3%	$39.70	—	COM SER C	531229607
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$323	0.3%	$23.04	-47.8%	CL A	077347201
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$311	0.3%	$42.80	+63.4%	COM	538034109
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$307	0.3%	$43.58	-7.9%	COM	591774104
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$286	0.2%	$11.48	-50.7%	COM	97717P104
TPHS	Trinity Place Holdings Inc. Common Stock	66,739	$267	0.2%	$7.05	-45.2%	COM	89656D101
KEY	KeyCorp Common Stock	14,262	$254	0.2%	$13.07	-2.9%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$165	0.1%	$12.84	-8.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$151	0.1%	$7.42	+22.5%	COM	358010106