SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 32.6%

Value $50.67M Shares 404,066 Share Price $125.41 * Est. Cost/Share $79.37 Unrealized @ Report Date +53.9%

MA Mastercard Incorporated Common Stock 26.8%

Value $41.72M Shares 117,170 Share Price $356.05 * Est. Cost/Share $142.19 Unrealized @ Report Date +143.7%

— Texas Pacific Land Trust Common Stock 18.7%

Value $29.03M Shares 18,264 Share Price $1589.41 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 4.7%

Value $7.303M Shares 247,055 Share Price $29.56 Est. Cost/Share $20.64 Unrealized @ Report Date +43.2%

BR Broadridge Financial Solutions, Inc.Common Stock 4.0%

Value $6.245M Shares 40,793 Share Price $153.09 * Est. Cost/Share $76.08 Unrealized @ Report Date +85.9%

GRMN Garmin Ltd. - Common Stock 3.5%

Value $5.374M Shares 40,755 Share Price $131.86 * Est. Cost/Share $55.41 Unrealized @ Report Date +114.6%

SLP Simulations Plus, Inc. - Common Stock 1.2%

Value $1.815M Shares 28,696 Share Price $63.25 Est. Cost/Share $15.64 Unrealized @ Report Date +296.6%

FHN First Horizon National Corp. 1.1%

Value $1.73M Shares 102,296 Share Price $16.91 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.8%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value $1.543M Shares 4 Share Price $385750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +35.4%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.9%

Value $1.431M Shares 6,076 Share Price $235.52 * Est. Cost/Share $91.87 Unrealized @ Report Date +114.3%

BELFB Bel Fuse Inc. - Class B Common Stock 0.9%

Value $1.345M Shares 67,634 Share Price $19.89 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.4%

FNV Franco-Nevada Corporation 0.9%

Value $1.338M Shares 10,676 Share Price $125.33 * Est. Cost/Share $74.02 Unrealized @ Report Date +62.1%

BA Boeing Co. 0.8%

Value $1.273M Shares 5,000 Share Price $254.60 Est. Cost/Share $216.26 Unrealized @ Report Date +17.8%

DLB Dolby Laboratories Common Stock 0.6%

Value $857K Shares 8,679 Share Price $98.74 * Est. Cost/Share $53.98 Unrealized @ Report Date +69.9%

— MMA Capital Management, LLC - Common Stock 0.4%

Value $594K Shares 26,038 Share Price $22.81 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Lixte Biotechnology Holdings Inc. 0.4%

Value $548K Shares 166,667 Share Price $3.29 Est. Cost/Share $3.17 Unrealized @ Report Date —

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $462K Shares 21,745 Share Price $21.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -17.5%

BELFA Bel Fuse Inc. - Class A Common Stock 0.3%

Value $437K Shares 23,434 Share Price $18.65 * Est. Cost/Share $23.04 Unrealized @ Report Date -21.9%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $393K Shares 7,811 Share Price $50.31 Est. Cost/Share $43.58 Unrealized @ Report Date +14.8%

WT Wisdomtree Investments Inc. 0.2%

Value $330K Shares 52,766 Share Price $6.25 Est. Cost/Share $4.30 Unrealized @ Report Date +45.3%

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

Value $281K Shares 10,415 Share Price $26.98 Est. Cost/Share $41.02 Unrealized @ Report Date -33.6%

— Black Knight Inc. 0.1%

Value $211K Shares 2,852 Share Price $73.98 Est. Cost/Share $72.58 Unrealized @ Report Date —

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value $180K Shares 12,285 Share Price $14.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -6.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $140K Shares 12,393 Share Price $11.30 * Est. Cost/Share $7.42 Unrealized @ Report Date +20.7%

— Psychemedics Corp. 0.1%

Value $124K Shares 20,000 Share Price $6.20 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	404,066	$50.67M	32.6%	$125.41 *	$79.37	+53.9%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$41.72M	26.8%	$356.05 *	$142.19	+143.7%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,264	$29.03M	18.7%	$1589.41	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	247,055	$7.303M	4.7%	$29.56	$20.64	+43.2%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6.245M	4.0%	$153.09 *	$76.08	+85.9%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5.374M	3.5%	$131.86 *	$55.41	+114.6%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1.815M	1.2%	$63.25	$15.64	+296.6%	COM	829214105
FHN	First Horizon National Corp.	102,296	$1.73M	1.1%	$16.91 *	$7.71	+85.8%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.543M	1.0%	$385750.00	$284799.47	+35.4%	CL A	084670108
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.431M	0.9%	$235.52 *	$91.87	+114.3%	COM	92828Q109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.345M	0.9%	$19.89 *	$25.83	-26.4%	CL B	077347300
FNV	Franco-Nevada Corporation	10,676	$1.338M	0.9%	$125.33 *	$74.02	+62.1%	COM	351858105
BA	Boeing Co.	5,000	$1.273M	0.8%	$254.60	$216.26	+17.8%	COM	097023105
DLB	Dolby Laboratories Common Stock	8,679	$857K	0.6%	$98.74 *	$53.98	+69.9%	COM	25659T107
—	MMA Capital Management, LLC - Common Stock	26,038	$594K	0.4%	$22.81	$24.30	—	COM	55315D105
—	Lixte Biotechnology Holdings Inc.	166,667	$548K	0.4%	$3.29	$3.17	—	COM	539319202
FFIC	Flushing Financial Corporation - Common Stock	21,745	$462K	0.3%	$21.25 *	$19.24	-17.5%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$437K	0.3%	$18.65 *	$23.04	-21.9%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$393K	0.3%	$50.31	$43.58	+14.8%	COM	591774104
WT	Wisdomtree Investments Inc.	52,766	$330K	0.2%	$6.25	$4.30	+45.3%	COM	97717P104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$281K	0.2%	$26.98	$41.02	-33.6%	COM	578473100
—	Black Knight Inc.	2,852	$211K	0.1%	$73.98	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$180K	0.1%	$14.65 *	$12.84	-6.3%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$140K	0.1%	$11.30 *	$7.42	+20.7%	COM	358010106
—	Psychemedics Corp.	20,000	$124K	0.1%	$6.20	$5.10	—	COM	744375205