SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $135,308 (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 36.2%

Value ($000) $49,048 Shares 425,686 Est. Cost $79.37 Unrealized +28.9%

MA Mastercard Incorporated Common Stock 30.9%

Value ($000) $41,823 Shares 117,170 Est. Cost $142.19 Unrealized +127.4%

— Texas Pacific Land Trust Common Stock 9.7%

Value ($000) $13,162 Shares 18,104 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 5.5%

Value ($000) $7,384 Shares 267,055 Est. Cost $20.64 Unrealized -1.1%

BR Broadridge Financial Solutions, Inc.Common Stock 4.6%

Value ($000) $6,249 Shares 40,793 Est. Cost $76.08 Unrealized +74.9%

GRMN Garmin Ltd. - Common Stock 3.6%

Value ($000) $4,877 Shares 40,755 Est. Cost $55.41 Unrealized +78.6%

SLP Simulations Plus, Inc. - Common Stock 1.5%

Value ($000) $2,064 Shares 28,696 Est. Cost $15.64 Unrealized +315.3%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value ($000) $1,391 Shares 4 Est. Cost $284799.47 Unrealized +16.1%

FNV Franco-Nevada Corporation 1.0%

Value ($000) $1,338 Shares 10,676 Est. Cost $74.02 Unrealized +74.0%

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

Value ($000) $1,318 Shares 6,076 Est. Cost $91.87 Unrealized +64.4%

FHN First Horizon National Corp. 1.0%

Value ($000) $1,305 Shares 102,296 Est. Cost $7.71 Unrealized +26.5%

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

Value ($000) $1,017 Shares 67,634 Est. Cost $25.83 Unrealized -50.5%

DLB Dolby Laboratories Common Stock 0.6%

Value ($000) $843 Shares 8,679 Est. Cost $53.98 Unrealized +41.6%

— MMA Capital Management, LLC - Common Stock 0.5%

Value ($000) $641 Shares 26,038 Est. Cost $24.30 Unrealized —

— Lixte Biotechnology Holdings Inc. 0.4%

Value ($000) $528 Shares 166,667 Est. Cost $3.17 Unrealized —

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $362 Shares 21,745 Est. Cost $19.24 Unrealized -45.4%

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

Value ($000) $313 Shares 23,434 Est. Cost $23.04 Unrealized -46.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.2%

Value ($000) $283 Shares 7,811 Est. Cost $43.58 Unrealized -26.2%

WT Wisdomtree Investments Inc. 0.2%

Value ($000) $282 Shares 52,766 Est. Cost $4.30 Unrealized 0.0%

— Black Knight Inc. 0.2%

Value ($000) $252 Shares 2,852 Est. Cost $72.58 Unrealized —

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

Value ($000) $235 Shares 10,415 Est. Cost $41.02 Unrealized -45.3%

BA Boeing Co. 0.2%

Value ($000) $214 Shares 1,000 Est. Cost $192.22 Unrealized 0.0%

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value ($000) $141 Shares 12,285 Est. Cost $12.84 Unrealized -24.1%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $136 Shares 12,393 Est. Cost $7.42 Unrealized +8.5%

— Psychemedics Corp. 0.1%

Value ($000) $102 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	425,686	$49,048	36.2%	$79.37	+28.9%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$41,823	30.9%	$142.19	+127.4%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,104	$13,162	9.7%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	267,055	$7,384	5.5%	$20.64	-1.1%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6,249	4.6%	$76.08	+74.9%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4,877	3.6%	$55.41	+78.6%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$2,064	1.5%	$15.64	+315.3%	COM	829214105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,391	1.0%	$284799.47	+16.1%	CL A	084670108
FNV	Franco-Nevada Corporation	10,676	$1,338	1.0%	$74.02	+74.0%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,318	1.0%	$91.87	+64.4%	COM	92828Q109
FHN	First Horizon National Corp.	102,296	$1,305	1.0%	$7.71	+26.5%	COM	320517105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,017	0.8%	$25.83	-50.5%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$843	0.6%	$53.98	+41.6%	COM	25659T107
—	MMA Capital Management, LLC - Common Stock	26,038	$641	0.5%	$24.30	—	COM	55315D105
—	Lixte Biotechnology Holdings Inc.	166,667	$528	0.4%	$3.17	—	COM	539319202
FFIC	Flushing Financial Corporation - Common Stock	21,745	$362	0.3%	$19.24	-45.4%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$313	0.2%	$23.04	-46.9%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$283	0.2%	$43.58	-26.2%	COM	591774104
WT	Wisdomtree Investments Inc.	52,766	$282	0.2%	$4.30	0.0%	COM	97717P104
—	Black Knight Inc.	2,852	$252	0.2%	$72.58	—	COM	09215C105
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$235	0.2%	$41.02	-45.3%	COM	578473100
BA	Boeing Co.	1,000	$214	0.2%	$192.22	0.0%	COM	097023105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$141	0.1%	$12.84	-24.1%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$136	0.1%	$7.42	+8.5%	COM	358010106
—	Psychemedics Corp.	20,000	$102	0.1%	$5.10	—	COM	744375205