SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $119,924 (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 37.0%

Value ($000) $44,396 Shares 436,836 Est. Cost $79.37 Unrealized +22.5%

MA Mastercard Incorporated Common Stock 29.2%

Value ($000) $34,987 Shares 117,170 Est. Cost $142.19 Unrealized +91.7%

— Texas Pacific Land Trust Common Stock 11.7%

Value ($000) $14,054 Shares 17,990 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 4.7%

Value ($000) $5,619 Shares 267,055 Est. Cost $20.64 Unrealized +1.6%

BR Broadridge Financial Solutions, Inc.Common Stock 4.2%

Value ($000) $5,040 Shares 40,793 Est. Cost $76.08 Unrealized +44.7%

GRMN Garmin Ltd. - Common Stock 3.3%

Value ($000) $3,976 Shares 40,755 Est. Cost $55.41 Unrealized +46.5%

— IBERIABANK Corporation - Common Stock 1.4%

Value ($000) $1,670 Shares 22,316 Est. Cost $77.51 Unrealized —

BELFB Bel Fuse Inc. - Class B Common Stock 1.2%

Value ($000) $1,386 Shares 67,634 Est. Cost $25.83 Unrealized -40.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,358 Shares 4 Est. Cost $284799.47 Unrealized +14.4%

FNV Franco-Nevada Corporation 0.9%

Value ($000) $1,103 Shares 10,676 Est. Cost $74.02 Unrealized +23.6%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value ($000) $834 Shares 28,696 Est. Cost $15.64 Unrealized +111.1%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $828 Shares 26,038 Est. Cost $24.30 Unrealized —

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

Value ($000) $740 Shares 6,076 Est. Cost $91.87 Unrealized -1.4%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $597 Shares 8,679 Est. Cost $53.98 Unrealized +11.9%

FFIC Flushing Financial Corporation - Common Stock 0.4%

Value ($000) $470 Shares 21,745 Est. Cost $19.24 Unrealized -20.9%

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

Value ($000) $418 Shares 8,679 Est. Cost $39.70 Unrealized —

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

Value ($000) $380 Shares 23,434 Est. Cost $23.04 Unrealized -42.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $377 Shares 7,811 Est. Cost $43.58 Unrealized +0.6%

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value ($000) $335 Shares 4,687 Est. Cost $42.80 Unrealized +58.3%

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

Value ($000) $320 Shares 10,415 Est. Cost $41.02 Unrealized -18.1%

LBRDK Liberty Broadband Corporation Class C 0.2%

Value ($000) $273 Shares 2,170 Est. Cost $109.04 Unrealized 0.0%

WT WisdomTree Investments, Inc. - Common Stock 0.2%

Value ($000) $255 Shares 52,766 Est. Cost $11.48 Unrealized -56.7%

— Liberty Media Corp Del Com Ser A (Sirius XM Grp) 0.2%

Value ($000) $210 Shares 4,340 Est. Cost $48.39 Unrealized —

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $171 Shares 12,285 Est. Cost $12.84 Unrealized -10.2%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $127 Shares 12,393 Est. Cost $7.42 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$44,396	37.0%	$79.37	+22.5%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$34,987	29.2%	$142.19	+91.7%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,990	$14,054	11.7%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5,619	4.7%	$20.64	+1.6%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,040	4.2%	$76.08	+44.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3,976	3.3%	$55.41	+46.5%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1,670	1.4%	$77.51	—	COM	450828108
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,386	1.2%	$25.83	-40.9%	CL B	077347300
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,358	1.1%	$284799.47	+14.4%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$1,103	0.9%	$74.02	+23.6%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$834	0.7%	$15.64	+111.1%	COM	829214105
—	MMA Capital Management, LLC - Common Stock	26,038	$828	0.7%	$24.30	—	COM	55315D105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$740	0.6%	$91.87	-1.4%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$597	0.5%	$53.98	+11.9%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$470	0.4%	$19.24	-20.9%	COM	343873105
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$418	0.3%	$39.70	—	COM SER C	531229607
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$380	0.3%	$23.04	-42.9%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$377	0.3%	$43.58	+0.6%	COM	591774104
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$335	0.3%	$42.80	+58.3%	COM	538034109
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$320	0.3%	$41.02	-18.1%	COM	578473100
LBRDK	Liberty Broadband Corporation Class C	2,170	$273	0.2%	$109.04	0.0%	COM SER C	530307305
WT	WisdomTree Investments, Inc. - Common Stock	52,766	$255	0.2%	$11.48	-56.7%	COM	97717P104
—	Liberty Media Corp Del Com Ser A (Sirius XM Grp)	4,340	$210	0.2%	$48.39	—	COM SER A	531229409
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$171	0.1%	$12.84	-10.2%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$127	0.1%	$7.42	+14.9%	COM	358010106