SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $144,437 (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 28.0%

Value ($000) $40,381 Shares 425,686 Est. Cost $79.37 Unrealized +14.1%

GRMN Garmin Ltd. - Common Stock 27.7%

Value ($000) $39,974 Shares 40,755 Est. Cost $55.41 Unrealized +36.2%

MA Mastercard Incorporated Common Stock 24.0%

Value ($000) $34,647 Shares 117,170 Est. Cost $142.19 Unrealized +92.2%

— Texas Pacific Land Trust Common Stock 7.4%

Value ($000) $10,707 Shares 18,004 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc.Common Stock 3.6%

Value ($000) $5,148 Shares 40,793 Est. Cost $76.08 Unrealized +38.4%

BOC Boston Omaha Corporation - Class A Common Stock 3.0%

Value ($000) $4,273 Shares 267,055 Est. Cost $20.64 Unrealized -19.1%

SLP Simulations Plus, Inc. - Common Stock 1.2%

Value ($000) $1,717 Shares 28,696 Est. Cost $15.64 Unrealized +175.1%

FNV Franco-Nevada Corporation 1.0%

Value ($000) $1,491 Shares 10,676 Est. Cost $74.02 Unrealized +70.6%

BRK/A Berkshire Hathaway Inc. Common Stock 0.7%

Value ($000) $1,068 Shares 4 Est. Cost $284799.47 Unrealized -3.8%

— IBERIABANK Corporation - Common Stock 0.7%

Value ($000) $1,016 Shares 22,316 Est. Cost $77.51 Unrealized —

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

Value ($000) $726 Shares 67,634 Est. Cost $25.83 Unrealized -66.8%

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

Value ($000) $707 Shares 6,076 Est. Cost $91.87 Unrealized -16.2%

— MMA Capital Management, LLC - Common Stock 0.4%

Value ($000) $602 Shares 26,038 Est. Cost $24.30 Unrealized —

DLB Dolby Laboratories Common Stock 0.4%

Value ($000) $572 Shares 8,679 Est. Cost $53.98 Unrealized +2.0%

FFIC Flushing Financial Corporation - Common Stock 0.2%

Value ($000) $251 Shares 21,745 Est. Cost $19.24 Unrealized -56.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value ($000) $251 Shares 7,811 Est. Cost $43.58 Unrealized -39.4%

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

Value ($000) $235 Shares 23,434 Est. Cost $23.04 Unrealized -62.9%

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

Value ($000) $234 Shares 10,415 Est. Cost $41.02 Unrealized -46.9%

— Black Knight Inc. 0.1%

Value ($000) $207 Shares 2,852 Est. Cost $72.58 Unrealized —

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $117 Shares 12,285 Est. Cost $12.84 Unrealized -32.4%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $113 Shares 12,393 Est. Cost $7.42 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$40,381	28.0%	$79.37	+14.1%	COM	057665200
GRMN	Garmin Ltd. - Common Stock	40,755	$39,974	27.7%	$55.41	+36.2%	COM	H2906T109
MA	Mastercard Incorporated Common Stock	117,170	$34,647	24.0%	$142.19	+92.2%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,004	$10,707	7.4%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,148	3.6%	$76.08	+38.4%	COM	11133T103
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$4,273	3.0%	$20.64	-19.1%	CL A	101044105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1,717	1.2%	$15.64	+175.1%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$1,491	1.0%	$74.02	+70.6%	COM	351858105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,068	0.7%	$284799.47	-3.8%	CL A	084670108
—	IBERIABANK Corporation - Common Stock	22,316	$1,016	0.7%	$77.51	—	COM	450828108
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$726	0.5%	$25.83	-66.8%	CL B	077347300
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$707	0.5%	$91.87	-16.2%	COM	92828Q109
—	MMA Capital Management, LLC - Common Stock	26,038	$602	0.4%	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$572	0.4%	$53.98	+2.0%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$251	0.2%	$19.24	-56.4%	COM	343873105
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$251	0.2%	$43.58	-39.4%	COM	591774104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$235	0.2%	$23.04	-62.9%	CL A	077347201
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$234	0.2%	$41.02	-46.9%	COM	578473100
—	Black Knight Inc.	2,852	$207	0.1%	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$117	0.1%	$12.84	-32.4%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$113	0.1%	$7.42	-3.1%	COM	358010106