SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 37.0%

Value $44.4M Shares 436,836 Share Price $101.63 * Est. Cost/Share $79.37 Unrealized @ Report Date +24.1%

MA Mastercard Incorporated Common Stock 29.2%

Value $34.99M Shares 117,170 Share Price $298.60 * Est. Cost/Share $142.19 Unrealized @ Report Date +103.0%

— Texas Pacific Land Trust Common Stock 11.7%

Value $14.05M Shares 17,990 Share Price $781.21 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 4.7%

Value $5.619M Shares 267,055 Share Price $21.04 Est. Cost/Share $20.64 Unrealized @ Report Date +1.9%

BR Broadridge Financial Solutions, Inc.Common Stock 4.2%

Value $5.04M Shares 40,793 Share Price $123.55 * Est. Cost/Share $76.08 Unrealized @ Report Date +46.7%

GRMN Garmin Ltd. - Common Stock 3.3%

Value $3.976M Shares 40,755 Share Price $97.56 * Est. Cost/Share $55.41 Unrealized @ Report Date +54.0%

— IBERIABANK Corporation - Common Stock 1.4%

Value $1.67M Shares 22,316 Share Price $74.83 Est. Cost/Share $77.51 Unrealized @ Report Date —

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

Value $1.386M Shares 67,634 Share Price $20.49 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.3%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.358M Shares 4 Share Price $339500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +19.2%

FNV Franco-Nevada Corporation 0.9%

Value $1.103M Shares 10,676 Share Price $103.32 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.3%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value $834K Shares 28,696 Share Price $29.06 * Est. Cost/Share $15.64 Unrealized @ Report Date +81.2%

— MMA Capital Management, LLC - Common Stock 0.7%

Value $828K Shares 26,038 Share Price $31.80 Est. Cost/Share $24.30 Unrealized @ Report Date —

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

Value $740K Shares 6,076 Share Price $121.79 * Est. Cost/Share $91.87 Unrealized @ Report Date +7.8%

DLB Dolby Laboratories Common Stock 0.5%

Value $597K Shares 8,679 Share Price $68.79 * Est. Cost/Share $53.98 Unrealized @ Report Date +16.6%

FFIC Flushing Financial Corporation - Common Stock 0.4%

Value $470K Shares 21,745 Share Price $21.61 * Est. Cost/Share $19.24 Unrealized @ Report Date -20.9%

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

Value $418K Shares 8,679 Share Price $48.16 Est. Cost/Share $39.70 Unrealized @ Report Date —

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

Value $380K Shares 23,434 Share Price $16.22 * Est. Cost/Share $23.04 Unrealized @ Report Date -33.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $377K Shares 7,811 Share Price $48.27 Est. Cost/Share $43.58 Unrealized @ Report Date +9.9%

LYV Live Nation Entertainment, Inc. Common Stock 0.3%

Value $335K Shares 4,687 Share Price $71.47 Est. Cost/Share $42.80 Unrealized @ Report Date +67.0%

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

Value $320K Shares 10,415 Share Price $30.72 * Est. Cost/Share $41.02 Unrealized @ Report Date -18.1%

LBRDK Liberty Broadband Corporation Class C 0.2%

Value $273K Shares 2,170 Share Price $125.81 * Est. Cost/Share $109.04 Unrealized @ Report Date +8.0%

WT WisdomTree Investments, Inc. - Common Stock 0.2%

Value $255K Shares 52,766 Share Price $4.83 Est. Cost/Share $11.48 Unrealized @ Report Date -57.8%

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

Value $210K Shares 4,340 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value $171K Shares 12,285 Share Price $13.92 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.2%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $127K Shares 12,393 Share Price $10.25 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	436,836	$44.4M	37.0%	$101.63 *	$79.37	+24.1%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$34.99M	29.2%	$298.60 *	$142.19	+103.0%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	17,990	$14.05M	11.7%	$781.21	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$5.619M	4.7%	$21.04	$20.64	+1.9%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.04M	4.2%	$123.55 *	$76.08	+46.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.976M	3.3%	$97.56 *	$55.41	+54.0%	COM	H2906T109
—	IBERIABANK Corporation - Common Stock	22,316	$1.67M	1.4%	$74.83	$77.51	—	COM	450828108
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.386M	1.2%	$20.49 *	$25.83	-26.3%	CL B	077347300
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.358M	1.1%	$339500.00	$284799.47	+19.2%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$1.103M	0.9%	$103.32 *	$74.02	+32.3%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$834K	0.7%	$29.06 *	$15.64	+81.2%	COM	829214105
—	MMA Capital Management, LLC - Common Stock	26,038	$828K	0.7%	$31.80	$24.30	—	COM	55315D105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$740K	0.6%	$121.79 *	$91.87	+7.8%	COM	92828Q109
DLB	Dolby Laboratories Common Stock	8,679	$597K	0.5%	$68.79 *	$53.98	+16.6%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$470K	0.4%	$21.61 *	$19.24	-20.9%	COM	343873105
—	Liberty Media Corporation - Series C Liberty SiriusXM Common Stock	8,679	$418K	0.3%	$48.16	$39.70	—	COM SER C	531229607
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$380K	0.3%	$16.22 *	$23.04	-33.9%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$377K	0.3%	$48.27	$43.58	+9.9%	COM	591774104
LYV	Live Nation Entertainment, Inc. Common Stock	4,687	$335K	0.3%	$71.47	$42.80	+67.0%	COM	538034109
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$320K	0.3%	$30.72 *	$41.02	-18.1%	COM	578473100
LBRDK	Liberty Broadband Corporation Class C	2,170	$273K	0.2%	$125.81 *	$109.04	+8.0%	COM SER C	530307305
WT	WisdomTree Investments, Inc. - Common Stock	52,766	$255K	0.2%	$4.83	$11.48	-57.8%	COM	97717P104
—	Liberty Media Corp Del Com Ser A (Sirius XM Grp)	4,340	$210K	0.2%	$48.39	$48.39	—	COM SER A	531229409
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$171K	0.1%	$13.92 *	$12.84	-10.2%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$127K	0.1%	$10.25 *	$7.42	+9.1%	COM	358010106