SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 36.2%

Value $49.05M Shares 425,686 Share Price $115.22 * Est. Cost/Share $79.37 Unrealized @ Report Date +41.4%

MA Mastercard Incorporated Common Stock 30.9%

Value $41.82M Shares 117,170 Share Price $356.94 * Est. Cost/Share $142.19 Unrealized @ Report Date +144.0%

— Texas Pacific Land Trust Common Stock 9.7%

Value $13.16M Shares 18,104 Share Price $727.02 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 5.5%

Value $7.384M Shares 267,055 Share Price $27.65 Est. Cost/Share $20.64 Unrealized @ Report Date +34.0%

BR Broadridge Financial Solutions, Inc.Common Stock 4.6%

Value $6.249M Shares 40,793 Share Price $153.19 * Est. Cost/Share $76.08 Unrealized @ Report Date +85.3%

GRMN Garmin Ltd. - Common Stock 3.6%

Value $4.877M Shares 40,755 Share Price $119.67 * Est. Cost/Share $55.41 Unrealized @ Report Date +93.8%

SLP Simulations Plus, Inc. - Common Stock 1.5%

Value $2.064M Shares 28,696 Share Price $71.93 Est. Cost/Share $15.64 Unrealized @ Report Date +350.7%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value $1.391M Shares 4 Share Price $347750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +22.1%

FNV Franco-Nevada Corporation 1.0%

Value $1.338M Shares 10,676 Share Price $125.33 * Est. Cost/Share $74.02 Unrealized @ Report Date +61.8%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.0%

Value $1.318M Shares 6,076 Share Price $216.92 * Est. Cost/Share $91.87 Unrealized @ Report Date +96.7%

FHN First Horizon National Corp. 1.0%

Value $1.305M Shares 102,296 Share Price $12.76 * Est. Cost/Share $7.71 Unrealized @ Report Date +39.0%

BELFB Bel Fuse Inc. - Class B Common Stock 0.8%

Value $1.017M Shares 67,634 Share Price $15.04 * Est. Cost/Share $25.83 Unrealized @ Report Date -44.6%

DLB Dolby Laboratories Common Stock 0.6%

Value $843K Shares 8,679 Share Price $97.13 * Est. Cost/Share $53.98 Unrealized @ Report Date +66.7%

— MMA Capital Management, LLC - Common Stock 0.5%

Value $641K Shares 26,038 Share Price $24.62 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Lixte Biotechnology Holdings Inc. 0.4%

Value $528K Shares 166,667 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $362K Shares 21,745 Share Price $16.65 * Est. Cost/Share $19.24 Unrealized @ Report Date -45.4%

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

Value $313K Shares 23,434 Share Price $13.36 * Est. Cost/Share $23.04 Unrealized @ Report Date -44.6%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value $283K Shares 7,811 Share Price $36.23 Est. Cost/Share $43.58 Unrealized @ Report Date -17.3%

WT Wisdomtree Investments Inc. 0.2%

Value $282K Shares 52,766 Share Price $5.34 Est. Cost/Share $4.30 Unrealized @ Report Date +24.3%

— Black Knight Inc. 0.2%

Value $252K Shares 2,852 Share Price $88.36 Est. Cost/Share $72.58 Unrealized @ Report Date —

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

Value $235K Shares 10,415 Share Price $22.56 Est. Cost/Share $41.02 Unrealized @ Report Date -45.3%

BA Boeing Co. 0.2%

Value $214K Shares 1,000 Share Price $214.00 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value $141K Shares 12,285 Share Price $11.48 * Est. Cost/Share $12.84 Unrealized @ Report Date -24.1%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $136K Shares 12,393 Share Price $10.97 * Est. Cost/Share $7.42 Unrealized @ Report Date +17.4%

— Psychemedics Corp. 0.1%

Value $102K Shares 20,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$49.05M	36.2%	$115.22 *	$79.37	+41.4%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$41.82M	30.9%	$356.94 *	$142.19	+144.0%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,104	$13.16M	9.7%	$727.02	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$7.384M	5.5%	$27.65	$20.64	+34.0%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6.249M	4.6%	$153.19 *	$76.08	+85.3%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.877M	3.6%	$119.67 *	$55.41	+93.8%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$2.064M	1.5%	$71.93	$15.64	+350.7%	COM	829214105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.391M	1.0%	$347750.00	$284799.47	+22.1%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$1.338M	1.0%	$125.33 *	$74.02	+61.8%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.318M	1.0%	$216.92 *	$91.87	+96.7%	COM	92828Q109
FHN	First Horizon National Corp.	102,296	$1.305M	1.0%	$12.76 *	$7.71	+39.0%	COM	320517105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.017M	0.8%	$15.04 *	$25.83	-44.6%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$843K	0.6%	$97.13 *	$53.98	+66.7%	COM	25659T107
—	MMA Capital Management, LLC - Common Stock	26,038	$641K	0.5%	$24.62	$24.30	—	COM	55315D105
—	Lixte Biotechnology Holdings Inc.	166,667	$528K	0.4%	$3.17	$3.17	—	COM	539319202
FFIC	Flushing Financial Corporation - Common Stock	21,745	$362K	0.3%	$16.65 *	$19.24	-45.4%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$313K	0.2%	$13.36 *	$23.04	-44.6%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$283K	0.2%	$36.23	$43.58	-17.3%	COM	591774104
WT	Wisdomtree Investments Inc.	52,766	$282K	0.2%	$5.34	$4.30	+24.3%	COM	97717P104
—	Black Knight Inc.	2,852	$252K	0.2%	$88.36	$72.58	—	COM	09215C105
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$235K	0.2%	$22.56	$41.02	-45.3%	COM	578473100
BA	Boeing Co.	1,000	$214K	0.2%	$214.00	$192.22	+11.4%	COM	097023105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$141K	0.1%	$11.48 *	$12.84	-24.1%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$136K	0.1%	$10.97 *	$7.42	+17.4%	COM	358010106
—	Psychemedics Corp.	20,000	$102K	0.1%	$5.10	$5.10	—	COM	744375205