SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Com 37.4%

Value $43.33M Shares 436,836 Share Price $99.19 * Est. Cost/Share $79.37 Unrealized @ Report Date +20.5%

MA Mastercard Incorporated Common Stock 27.4%

Value $31.82M Shares 117,170 Share Price $271.57 * Est. Cost/Share $142.19 Unrealized @ Report Date +84.4%

— Texas Pacific Land Trust Common Stock 10.7%

Value $12.36M Shares 19,020 Share Price $649.58 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 4.6%

Value $5.296M Shares 267,055 Share Price $19.83 Est. Cost/Share $20.64 Unrealized @ Report Date -3.9%

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value $5.076M Shares 40,793 Share Price $124.43 * Est. Cost/Share $76.08 Unrealized @ Report Date +47.1%

GRMN Garmin Ltd. - Common Stock 3.0%

Value $3.452M Shares 40,755 Share Price $84.70 * Est. Cost/Share $55.41 Unrealized @ Report Date +32.9%

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

Value $2.108M Shares 140,257 Share Price $15.03 * Est. Cost/Share $25.83 Unrealized @ Report Date -46.2%

WPP WPP plc American Depositary Shares 1.8%

Value $2.043M Shares 32,639 Share Price $62.59 Est. Cost/Share $88.62 Unrealized @ Report Date -29.4%

— IBERIABANK Corporation - Common Stock 1.5%

Value $1.686M Shares 22,316 Share Price $75.55 Est. Cost/Share $77.51 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.247M Shares 4 Share Price $311750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +9.5%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $996K Shares 28,696 Share Price $34.71 * Est. Cost/Share $15.64 Unrealized @ Report Date +116.0%

FNV Franco-Nevada Corporation 0.8%

Value $973K Shares 10,676 Share Price $91.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +16.5%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $781K Shares 26,038 Share Price $29.99 Est. Cost/Share $24.30 Unrealized @ Report Date —

FFIC Flushing Financial Corporation - Common Stock 0.7%

Value $766K Shares 37,894 Share Price $20.21 * Est. Cost/Share $19.24 Unrealized @ Report Date -24.8%

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

Value $672K Shares 6,076 Share Price $110.60 * Est. Cost/Share $91.87 Unrealized @ Report Date -2.7%

DLB Dolby Laboratories Common Stock 0.5%

Value $561K Shares 8,679 Share Price $64.64 * Est. Cost/Share $53.98 Unrealized @ Report Date +9.2%

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

Value $406K Shares 10,415 Share Price $38.98 * Est. Cost/Share $41.02 Unrealized @ Report Date -11.5%

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

Value $364K Shares 8,679 Share Price $41.94 Est. Cost/Share $39.70 Unrealized @ Report Date —

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

Value $323K Shares 23,434 Share Price $13.78 * Est. Cost/Share $23.04 Unrealized @ Report Date -44.0%

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 +55.0%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $307K Shares 7,811 Share Price $39.30 Est. Cost/Share $43.58 Unrealized @ Report Date -10.3%

WT WisdomTree Investments, Inc. - Common Stock 0.2%

Value $286K Shares 54,766 Share Price $5.22 Est. Cost/Share $11.48 Unrealized @ Report Date -54.4%

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 $254K Shares 14,262 Share Price $17.81 * Est. Cost/Share $13.07 Unrealized @ Report Date +0.8%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value $165K Shares 12,285 Share Price $13.43 * Est. Cost/Share $12.84 Unrealized @ Report Date -8.8%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $151K Shares 12,393 Share Price $12.18 * Est. Cost/Share $7.42 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$43.33M	37.4%	$99.19 *	$79.37	+20.5%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$31.82M	27.4%	$271.57 *	$142.19	+84.4%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	19,020	$12.36M	10.7%	$649.58	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5.296M	4.6%	$19.83	$20.64	-3.9%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.076M	4.4%	$124.43 *	$76.08	+47.1%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.452M	3.0%	$84.70 *	$55.41	+32.9%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	140,257	$2.108M	1.8%	$15.03 *	$25.83	-46.2%	CL B	077347300
WPP	WPP plc American Depositary Shares	32,639	$2.043M	1.8%	$62.59	$88.62	-29.4%	ADR	92937A102
—	IBERIABANK Corporation - Common Stock	22,316	$1.686M	1.5%	$75.55	$77.51	—	COM	450828108
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.247M	1.1%	$311750.00	$284799.47	+9.5%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,696	$996K	0.9%	$34.71 *	$15.64	+116.0%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$973K	0.8%	$91.14 *	$74.02	+16.5%	COM	351858105
—	MMA Capital Management, LLC - Common Stock	26,038	$781K	0.7%	$29.99	$24.30	—	COM	55315D105
FFIC	Flushing Financial Corporation - Common Stock	37,894	$766K	0.7%	$20.21 *	$19.24	-24.8%	COM	343873105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$672K	0.6%	$110.60 *	$91.87	-2.7%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$561K	0.5%	$64.64 *	$53.98	+9.2%	COM	25659T107
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$406K	0.4%	$38.98 *	$41.02	-11.5%	COM	578473100
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$364K	0.3%	$41.94	$39.70	—	COM SER C	531229607
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$323K	0.3%	$13.78 *	$23.04	-44.0%	CL A	077347201
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$311K	0.3%	$66.35	$42.80	+55.0%	COM	538034109
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$307K	0.3%	$39.30	$43.58	-10.3%	COM	591774104
WT	WisdomTree Investments, Inc. - Common Stock	54,766	$286K	0.2%	$5.22	$11.48	-54.4%	COM	97717P104
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	$254K	0.2%	$17.81 *	$13.07	+0.8%	COM	493267108
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$165K	0.1%	$13.43 *	$12.84	-8.8%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$151K	0.1%	$12.18 *	$7.42	+29.8%	COM	358010106