SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $155,375 (100.0% shares, 0.0% debt)

Holdings (25)

BCPC Balchem Corp. Com 32.6%

Value ($000) $50,674 Shares 404,066 Est. Cost $79.37 Unrealized +49.1%

MA Mastercard Incorporated Common Stock 26.8%

Value ($000) $41,718 Shares 117,170 Est. Cost $142.19 Unrealized +138.8%

— Texas Pacific Land Trust Common Stock 18.7%

Value ($000) $29,029 Shares 18,264 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 4.7%

Value ($000) $7,303 Shares 247,055 Est. Cost $20.64 Unrealized +75.4%

BR Broadridge Financial Solutions, Inc.Common Stock 4.0%

Value ($000) $6,245 Shares 40,793 Est. Cost $76.08 Unrealized +78.7%

GRMN Garmin Ltd. - Common Stock 3.5%

Value ($000) $5,374 Shares 40,755 Est. Cost $55.41 Unrealized +101.8%

SLP Simulations Plus, Inc. - Common Stock 1.2%

Value ($000) $1,815 Shares 28,696 Est. Cost $15.64 Unrealized +360.1%

FHN First Horizon National Corp. 1.1%

Value ($000) $1,730 Shares 102,296 Est. Cost $7.71 Unrealized +72.7%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value ($000) $1,543 Shares 4 Est. Cost $284799.47 Unrealized +28.7%

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

Value ($000) $1,431 Shares 6,076 Est. Cost $91.87 Unrealized +118.7%

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

Value ($000) $1,345 Shares 67,634 Est. Cost $25.83 Unrealized -34.7%

FNV Franco-Nevada Corporation 0.9%

Value ($000) $1,338 Shares 10,676 Est. Cost $74.02 Unrealized +55.5%

BA Boeing Co. 0.8%

Value ($000) $1,273 Shares 5,000 Est. Cost $216.26 Unrealized +2.8%

DLB Dolby Laboratories Common Stock 0.6%

Value ($000) $857 Shares 8,679 Est. Cost $53.98 Unrealized +64.4%

— MMA Capital Management, LLC - Common Stock 0.4%

Value ($000) $594 Shares 26,038 Est. Cost $24.30 Unrealized —

— Lixte Biotechnology Holdings Inc. 0.4%

Value ($000) $548 Shares 166,667 Est. Cost $3.17 Unrealized —

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $462 Shares 21,745 Est. Cost $19.24 Unrealized -17.5%

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

Value ($000) $437 Shares 23,434 Est. Cost $23.04 Unrealized -30.5%

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $393 Shares 7,811 Est. Cost $43.58 Unrealized +5.5%

WT Wisdomtree Investments Inc. 0.2%

Value ($000) $330 Shares 52,766 Est. Cost $4.30 Unrealized +33.2%

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

Value ($000) $281 Shares 10,415 Est. Cost $41.02 Unrealized -33.6%

— Black Knight Inc. 0.1%

Value ($000) $211 Shares 2,852 Est. Cost $72.58 Unrealized —

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value ($000) $180 Shares 12,285 Est. Cost $12.84 Unrealized -6.3%

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $140 Shares 12,393 Est. Cost $7.42 Unrealized +22.0%

— Psychemedics Corp. 0.1%

Value ($000) $124 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	404,066	$50,674	32.6%	$79.37	+49.1%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$41,718	26.8%	$142.19	+138.8%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,264	$29,029	18.7%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	247,055	$7,303	4.7%	$20.64	+75.4%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6,245	4.0%	$76.08	+78.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5,374	3.5%	$55.41	+101.8%	COM	H2906T109
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1,815	1.2%	$15.64	+360.1%	COM	829214105
FHN	First Horizon National Corp.	102,296	$1,730	1.1%	$7.71	+72.7%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,543	1.0%	$284799.47	+28.7%	CL A	084670108
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,431	0.9%	$91.87	+118.7%	COM	92828Q109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,345	0.9%	$25.83	-34.7%	CL B	077347300
FNV	Franco-Nevada Corporation	10,676	$1,338	0.9%	$74.02	+55.5%	COM	351858105
BA	Boeing Co.	5,000	$1,273	0.8%	$216.26	+2.8%	COM	097023105
DLB	Dolby Laboratories Common Stock	8,679	$857	0.6%	$53.98	+64.4%	COM	25659T107
—	MMA Capital Management, LLC - Common Stock	26,038	$594	0.4%	$24.30	—	COM	55315D105
—	Lixte Biotechnology Holdings Inc.	166,667	$548	0.4%	$3.17	—	COM	539319202
FFIC	Flushing Financial Corporation - Common Stock	21,745	$462	0.3%	$19.24	-17.5%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$437	0.3%	$23.04	-30.5%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$393	0.3%	$43.58	+5.5%	COM	591774104
WT	Wisdomtree Investments Inc.	52,766	$330	0.2%	$4.30	+33.2%	COM	97717P104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$281	0.2%	$41.02	-33.6%	COM	578473100
—	Black Knight Inc.	2,852	$211	0.1%	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$180	0.1%	$12.84	-6.3%	COM	70319R109
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$140	0.1%	$7.42	+22.0%	COM	358010106
—	Psychemedics Corp.	20,000	$124	0.1%	$5.10	—	COM	744375205