SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 28.0%

Value $40.38M Shares 425,686 Share Price $94.86 * Est. Cost/Share $79.37 Unrealized @ Report Date +15.8%

GRMN Garmin Ltd. - Common Stock 27.7%

Value $39.97M Shares 40,755 Share Price $980.84 * Est. Cost/Share $55.41 Unrealized @ Report Date +56.1%

MA Mastercard Incorporated Common Stock 24.0%

Value $34.65M Shares 117,170 Share Price $295.70 * Est. Cost/Share $142.19 Unrealized @ Report Date +101.6%

— Texas Pacific Land Trust Common Stock 7.4%

Value $10.71M Shares 18,004 Share Price $594.70 Est. Cost/Share $467.22 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc.Common Stock 3.6%

Value $5.148M Shares 40,793 Share Price $126.20 * Est. Cost/Share $76.08 Unrealized @ Report Date +51.4%

BOC Boston Omaha Corporation - Class A Common Stock 3.0%

Value $4.273M Shares 267,055 Share Price $16.00 Est. Cost/Share $20.64 Unrealized @ Report Date -22.5%

SLP Simulations Plus, Inc. - Common Stock 1.2%

Value $1.717M Shares 28,696 Share Price $59.83 * Est. Cost/Share $15.64 Unrealized @ Report Date +274.2%

FNV Franco-Nevada Corporation 1.0%

Value $1.491M Shares 10,676 Share Price $139.66 * Est. Cost/Share $74.02 Unrealized @ Report Date +79.6%

BRK/A Berkshire Hathaway Inc. Common Stock 0.7%

Value $1.068M Shares 4 Share Price $267000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date -6.1%

— IBERIABANK Corporation - Common Stock 0.7%

Value $1.016M Shares 22,316 Share Price $45.53 Est. Cost/Share $77.51 Unrealized @ Report Date —

BELFB Bel Fuse Inc. - Class B Common Stock 0.5%

Value $726K Shares 67,634 Share Price $10.73 * Est. Cost/Share $25.83 Unrealized @ Report Date -61.0%

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

Value $707K Shares 6,076 Share Price $116.36 * Est. Cost/Share $91.87 Unrealized @ Report Date +4.4%

— MMA Capital Management, LLC - Common Stock 0.4%

Value $602K Shares 26,038 Share Price $23.12 Est. Cost/Share $24.30 Unrealized @ Report Date —

DLB Dolby Laboratories Common Stock 0.4%

Value $572K Shares 8,679 Share Price $65.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.4%

FFIC Flushing Financial Corporation - Common Stock 0.2%

Value $251K Shares 21,745 Share Price $11.54 * Est. Cost/Share $19.24 Unrealized @ Report Date -56.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value $251K Shares 7,811 Share Price $32.13 Est. Cost/Share $43.58 Unrealized @ Report Date -26.9%

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

Value $235K Shares 23,434 Share Price $10.03 * Est. Cost/Share $23.04 Unrealized @ Report Date -58.7%

MAYS J. W. Mays, Inc. - Common Stock 0.2%

Value $234K Shares 10,415 Share Price $22.47 * Est. Cost/Share $41.02 Unrealized @ Report Date -46.9%

— Black Knight Inc. 0.1%

Value $207K Shares 2,852 Share Price $72.58 Est. Cost/Share $72.58 Unrealized @ Report Date —

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value $117K Shares 12,285 Share Price $9.52 * Est. Cost/Share $12.84 Unrealized @ Report Date -32.4%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $113K Shares 12,393 Share Price $9.12 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$40.38M	28.0%	$94.86 *	$79.37	+15.8%	COM	057665200
GRMN	Garmin Ltd. - Common Stock	40,755	$39.97M	27.7%	$980.84 *	$55.41	+56.1%	COM	H2906T109
MA	Mastercard Incorporated Common Stock	117,170	$34.65M	24.0%	$295.70 *	$142.19	+101.6%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,004	$10.71M	7.4%	$594.70	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.148M	3.6%	$126.20 *	$76.08	+51.4%	COM	11133T103
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$4.273M	3.0%	$16.00	$20.64	-22.5%	CL A	101044105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1.717M	1.2%	$59.83 *	$15.64	+274.2%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$1.491M	1.0%	$139.66 *	$74.02	+79.6%	COM	351858105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.068M	0.7%	$267000.00	$284799.47	-6.1%	CL A	084670108
—	IBERIABANK Corporation - Common Stock	22,316	$1.016M	0.7%	$45.53	$77.51	—	COM	450828108
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$726K	0.5%	$10.73 *	$25.83	-61.0%	CL B	077347300
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$707K	0.5%	$116.36 *	$91.87	+4.4%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$602K	0.4%	$23.12	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$572K	0.4%	$65.91 *	$53.98	+12.4%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$251K	0.2%	$11.54 *	$19.24	-56.4%	COM	343873105
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$251K	0.2%	$32.13	$43.58	-26.9%	COM	591774104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$235K	0.2%	$10.03 *	$23.04	-58.7%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$234K	0.2%	$22.47 *	$41.02	-46.9%	COM	578473100
—	Black Knight Inc.	2,852	$207K	0.1%	$72.58	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$117K	0.1%	$9.52 *	$12.84	-32.4%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$113K	0.1%	$9.12 *	$7.42	-2.2%	COM	358010106