SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $111,768 (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 37.2%

Value ($000) $41,560 Shares 425,686 Est. Cost $79.37 Unrealized +19.6%

MA Mastercard Incorporated Common Stock 35.5%

Value ($000) $39,623 Shares 117,170 Est. Cost $142.19 Unrealized +122.0%

— Texas Pacific Land Trust Common Stock 7.3%

Value ($000) $8,175 Shares 18,104 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value ($000) $5,385 Shares 40,793 Est. Cost $76.08 Unrealized +60.5%

BOC Boston Omaha Corporation - Class A Common Stock 3.8%

Value ($000) $4,273 Shares 267,055 Est. Cost $20.64 Unrealized -22.1%

GRMN Garmin Ltd. - Common Stock 2.4%

Value ($000) $2,696 Shares 40,755 Est. Cost $55.41 Unrealized +60.3%

SLP Simulations Plus, Inc. - Common Stock 1.9%

Value ($000) $2,163 Shares 28,696 Est. Cost $15.64 Unrealized +301.6%

FNV Franco-Nevada Corporation 1.3%

Value ($000) $1,490 Shares 10,676 Est. Cost $74.02 Unrealized +91.2%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,280 Shares 4 Est. Cost $284799.47 Unrealized +7.7%

FHN First Horizon National Corp. 0.9%

Value ($000) $965 Shares 102,296 Est. Cost $7.71 Unrealized 0.0%

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

Value ($000) $842 Shares 6,076 Est. Cost $91.87 Unrealized +21.8%

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

Value ($000) $722 Shares 67,634 Est. Cost $25.83 Unrealized -58.6%

— MMA Capital Management, LLC - Common Stock 0.5%

Value ($000) $586 Shares 26,038 Est. Cost $24.30 Unrealized —

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $575 Shares 8,679 Est. Cost $53.98 Unrealized +15.7%

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

Value ($000) $274 Shares 23,434 Est. Cost $23.04 Unrealized -54.2%

— Black Knight Inc. 0.2%

Value ($000) $248 Shares 2,852 Est. Cost $72.58 Unrealized —

FFIC Flushing Financial Corporation - Common Stock 0.2%

Value ($000) $229 Shares 21,745 Est. Cost $19.24 Unrealized -56.0%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value ($000) $219 Shares 7,811 Est. Cost $43.58 Unrealized -31.7%

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

Value ($000) $208 Shares 10,415 Est. Cost $41.02 Unrealized -50.5%

PBHC Pathfinder Bancorp, Inc. - Common Stock 0.1%

Value ($000) $130 Shares 12,285 Est. Cost $12.84 Unrealized -32.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $125 Shares 12,393 Est. Cost $7.42 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$41,560	37.2%	$79.37	+19.6%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$39,623	35.5%	$142.19	+122.0%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,104	$8,175	7.3%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$5,385	4.8%	$76.08	+60.5%	COM	11133T103
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$4,273	3.8%	$20.64	-22.1%	CL A	101044105
GRMN	Garmin Ltd. - Common Stock	40,755	$2,696	2.4%	$55.41	+60.3%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$2,163	1.9%	$15.64	+301.6%	COM	829214105
FNV	Franco-Nevada Corporation	10,676	$1,490	1.3%	$74.02	+91.2%	COM	351858105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,280	1.1%	$284799.47	+7.7%	CL A	084670108
FHN	First Horizon National Corp.	102,296	$965	0.9%	$7.71	0.0%	COM	320517105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$842	0.8%	$91.87	+21.8%	COM	92828Q109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$722	0.6%	$25.83	-58.6%	CL B	077347300
—	MMA Capital Management, LLC - Common Stock	26,038	$586	0.5%	$24.30	—	COM	55315D105
DLB	Dolby Laboratories Common Stock	8,679	$575	0.5%	$53.98	+15.7%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$274	0.2%	$23.04	-54.2%	CL A	077347201
—	Black Knight Inc.	2,852	$248	0.2%	$72.58	—	COM	09215C105
FFIC	Flushing Financial Corporation - Common Stock	21,745	$229	0.2%	$19.24	-56.0%	COM	343873105
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$219	0.2%	$43.58	-31.7%	COM	591774104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$208	0.2%	$41.02	-50.5%	COM	578473100
PBHC	Pathfinder Bancorp, Inc. - Common Stock	12,285	$130	0.1%	$12.84	-32.3%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$125	0.1%	$7.42	+7.6%	COM	358010106