SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $96,425 (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 43.6%

Value ($000) $42,024 Shares 425,686 Est. Cost $79.37 Unrealized +25.1%

MA Mastercard Incorporated Common Stock 29.4%

Value ($000) $28,304 Shares 117,170 Est. Cost $142.19 Unrealized +102.4%

— Texas Pacific Land Trust Common Stock 7.1%

Value ($000) $6,842 Shares 18,004 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 5.0%

Value ($000) $4,836 Shares 267,055 Est. Cost $20.64 Unrealized -7.1%

BR Broadridge Financial Solutions, Inc.Common Stock 4.0%

Value ($000) $3,868 Shares 40,793 Est. Cost $76.08 Unrealized +35.6%

GRMN Garmin Ltd. - Common Stock 3.2%

Value ($000) $3,055 Shares 40,755 Est. Cost $55.41 Unrealized +43.0%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,088 Shares 4 Est. Cost $284799.47 Unrealized +11.9%

FNV Franco-Nevada Corporation 1.1%

Value ($000) $1,062 Shares 10,676 Est. Cost $74.02 Unrealized +39.1%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value ($000) $1,002 Shares 28,696 Est. Cost $15.64 Unrealized +108.4%

— IBERIABANK Corporation - Common Stock 0.8%

Value ($000) $807 Shares 22,316 Est. Cost $77.51 Unrealized —

BELFB Bel Fuse Inc. - Class B Common Stock 0.7%

Value ($000) $659 Shares 67,634 Est. Cost $25.83 Unrealized -47.5%

— MMA Capital Management, LLC - Common Stock 0.7%

Value ($000) $644 Shares 26,038 Est. Cost $24.30 Unrealized —

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $470 Shares 8,679 Est. Cost $53.98 Unrealized +11.3%

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

Value ($000) $462 Shares 6,076 Est. Cost $91.87 Unrealized +0.2%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $291 Shares 21,745 Est. Cost $19.24 Unrealized -31.1%

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

Value ($000) $257 Shares 10,415 Est. Cost $41.02 Unrealized -27.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value ($000) $210 Shares 7,811 Est. Cost $43.58 Unrealized -5.1%

BELFA Bel Fuse Inc. - Class A Common Stock 0.2%

Value ($000) $177 Shares 23,434 Est. Cost $23.04 Unrealized -49.4%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $131 Shares 12,285 Est. Cost $12.84 Unrealized -10.0%

WT WisdomTree Investments, Inc. - Common Stock 0.1%

Value ($000) $123 Shares 52,766 Est. Cost $11.48 Unrealized -66.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $113 Shares 12,393 Est. Cost $7.42 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$42,024	43.6%	$79.37	+25.1%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$28,304	29.4%	$142.19	+102.4%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,004	$6,842	7.1%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$4,836	5.0%	$20.64	-7.1%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$3,868	4.0%	$76.08	+35.6%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3,055	3.2%	$55.41	+43.0%	COM	H2906T109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,088	1.1%	$284799.47	+11.9%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$1,062	1.1%	$74.02	+39.1%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1,002	1.0%	$15.64	+108.4%	COM	829214105
—	IBERIABANK Corporation - Common Stock	22,316	$807	0.8%	$77.51	—	COM	450828108
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$659	0.7%	$25.83	-47.5%	CL B	077347300
—	MMA Capital Management, LLC - Common Stock	26,038	$644	0.7%	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$470	0.5%	$53.98	+11.3%	COM	25659T107
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$462	0.5%	$91.87	+0.2%	COM	92828Q109
FFIC	Flushing Financial Corporation - Common Stock	21,745	$291	0.3%	$19.24	-31.1%	COM	343873105
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$257	0.3%	$41.02	-27.9%	COM	578473100
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$210	0.2%	$43.58	-5.1%	COM	591774104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$177	0.2%	$23.04	-49.4%	CL A	077347201
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$131	0.1%	$12.84	-10.0%	COM	70319R109
WT	WisdomTree Investments, Inc. - Common Stock	52,766	$123	0.1%	$11.48	-66.3%	COM	97717P104
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$113	0.1%	$7.42	-4.0%	COM	358010106