SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 37.2%

Value $41.56M Shares 425,686 Share Price $97.63 * Est. Cost/Share $79.37 Unrealized @ Report Date +19.2%

MA Mastercard Incorporated Common Stock 35.5%

Value $39.62M Shares 117,170 Share Price $338.17 * Est. Cost/Share $142.19 Unrealized @ Report Date +130.9%

— Texas Pacific Land Trust Common Stock 7.3%

Value $8.175M Shares 18,104 Share Price $451.56 Est. Cost/Share $467.22 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value $5.385M Shares 40,793 Share Price $132.01 * Est. Cost/Share $76.08 Unrealized @ Report Date +59.0%

BOC Boston Omaha Corporation - Class A Common Stock 3.8%

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

GRMN Garmin Ltd. - Common Stock 2.4%

Value $2.696M Shares 40,755 Share Price $66.15 * Est. Cost/Share $55.41 Unrealized @ Report Date +52.8%

SLP Simulations Plus, Inc. - Common Stock 1.9%

Value $2.163M Shares 28,696 Share Price $75.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +371.8%

FNV Franco-Nevada Corporation 1.3%

Value $1.49M Shares 10,676 Share Price $139.57 * Est. Cost/Share $74.02 Unrealized @ Report Date +79.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.28M Shares 4 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%

FHN First Horizon National Corp. 0.9%

Value $965K Shares 102,296 Share Price $9.43 * Est. Cost/Share $7.71 Unrealized @ Report Date +1.6%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.8%

Value $842K Shares 6,076 Share Price $138.58 * Est. Cost/Share $91.87 Unrealized @ Report Date +25.0%

BELFB Bel Fuse Inc. - Class B Common Stock 0.6%

Value $722K Shares 67,634 Share Price $10.68 * Est. Cost/Share $25.83 Unrealized @ Report Date -60.9%

— MMA Capital Management, LLC - Common Stock 0.5%

Value $586K Shares 26,038 Share Price $22.51 Est. Cost/Share $24.30 Unrealized @ Report Date —

DLB Dolby Laboratories Common Stock 0.5%

Value $575K Shares 8,679 Share Price $66.25 * Est. Cost/Share $53.98 Unrealized @ Report Date +13.5%

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

Value $274K Shares 23,434 Share Price $11.69 * Est. Cost/Share $23.04 Unrealized @ Report Date -51.4%

— Black Knight Inc. 0.2%

Value $248K Shares 2,852 Share Price $86.96 Est. Cost/Share $72.58 Unrealized @ Report Date —

FFIC Flushing Financial Corporation - Common Stock 0.2%

Value $229K Shares 21,745 Share Price $10.53 * Est. Cost/Share $19.24 Unrealized @ Report Date -56.0%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value $219K Shares 7,811 Share Price $28.04 Est. Cost/Share $43.58 Unrealized @ Report Date -36.2%

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

Value $208K Shares 10,415 Share Price $19.97 Est. Cost/Share $41.02 Unrealized @ Report Date -50.5%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value $130K Shares 12,285 Share Price $10.58 * Est. Cost/Share $12.84 Unrealized @ Report Date -32.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $125K Shares 12,393 Share Price $10.09 * Est. Cost/Share $7.42 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$41.56M	37.2%	$97.63 *	$79.37	+19.2%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$39.62M	35.5%	$338.17 *	$142.19	+130.9%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,104	$8.175M	7.3%	$451.56	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5.385M	4.8%	$132.01 *	$76.08	+59.0%	COM	11133T103
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$4.273M	3.8%	$16.00	$20.64	-22.5%	CL A	101044105
GRMN	Garmin Ltd. - Common Stock	40,755	$2.696M	2.4%	$66.15 *	$55.41	+52.8%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$2.163M	1.9%	$75.38 *	$15.64	+371.8%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$1.49M	1.3%	$139.57 *	$74.02	+79.9%	COM	351858105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.28M	1.1%	$320000.00	$284799.47	+12.4%	CL A	084670108
FHN	First Horizon National Corp.	102,296	$965K	0.9%	$9.43 *	$7.71	+1.6%	COM	320517105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$842K	0.8%	$138.58 *	$91.87	+25.0%	COM	92828Q109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$722K	0.6%	$10.68 *	$25.83	-60.9%	CL B	077347300
—	MMA Capital Management, LLC - Common Stock	26,038	$586K	0.5%	$22.51	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$575K	0.5%	$66.25 *	$53.98	+13.5%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$274K	0.2%	$11.69 *	$23.04	-51.4%	CL A	077347201
—	Black Knight Inc.	2,852	$248K	0.2%	$86.96	$72.58	—	COM	09215C105
FFIC	Flushing Financial Corporation - Common Stock	21,745	$229K	0.2%	$10.53 *	$19.24	-56.0%	COM	343873105
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$219K	0.2%	$28.04	$43.58	-36.2%	COM	591774104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$208K	0.2%	$19.97	$41.02	-50.5%	COM	578473100
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$130K	0.1%	$10.58 *	$12.84	-32.3%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$125K	0.1%	$10.09 *	$7.42	+8.0%	COM	358010106