SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $160,273 (100.0% shares, 0.0% debt)

Holdings (26)

BCPC Balchem Corp. Common Stock 33.1%

Value ($000) $53,038 Shares 404,066 Est. Cost $79.37 Unrealized +57.9%

MA Mastercard Incorporated Common Stock 26.7%

Value ($000) $42,778 Shares 117,170 Est. Cost $142.19 Unrealized +154.8%

— Texas Pacific Land Trust Common Stock 18.2%

Value ($000) $29,221 Shares 18,266 Est. Cost $467.22 Unrealized —

BOC Boston Omaha Corporation - Class A Common Stock 4.9%

Value ($000) $7,834 Shares 247,055 Est. Cost $20.64 Unrealized +40.8%

BR Broadridge Financial Solutions, Inc.Common Stock 4.1%

Value ($000) $6,589 Shares 40,793 Est. Cost $76.08 Unrealized +94.2%

GRMN Garmin Ltd. - Common Stock 3.7%

Value ($000) $5,895 Shares 40,755 Est. Cost $55.41 Unrealized +128.7%

FHN First Horizon National Corp. Common Stock 1.1%

Value ($000) $1,768 Shares 102,296 Est. Cost $7.71 Unrealized +99.9%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.1%

Value ($000) $1,688 Shares 6,076 Est. Cost $91.87 Unrealized +146.8%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value ($000) $1,674 Shares 4 Est. Cost $284799.47 Unrealized +47.6%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value ($000) $1,576 Shares 28,696 Est. Cost $15.64 Unrealized +259.6%

FNV Franco-Nevada Corporation Common Stock 1.0%

Value ($000) $1,549 Shares 10,676 Est. Cost $74.02 Unrealized +87.4%

BA Boeing Co. Common Stock 0.7%

Value ($000) $1,198 Shares 5,000 Est. Cost $216.26 Unrealized +11.8%

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

Value ($000) $974 Shares 67,634 Est. Cost $25.83 Unrealized -38.9%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $853 Shares 8,679 Est. Cost $53.98 Unrealized +70.2%

— Lixte Biotechnology Holdings Inc. Common Stock 0.3%

Value ($000) $505 Shares 166,667 Est. Cost $3.17 Unrealized —

— Sandbridge Acqusition Corp. Common Stock 0.3%

Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized —

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value ($000) $470 Shares 7,811 Est. Cost $43.58 Unrealized +38.7%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $466 Shares 21,745 Est. Cost $19.24 Unrealized -8.9%

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

Value ($000) $333 Shares 23,434 Est. Cost $23.04 Unrealized -32.5%

WT Wisdomtree Investments Inc. Common Stock 0.2%

Value ($000) $327 Shares 52,766 Est. Cost $4.30 Unrealized +53.2%

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

Value ($000) $324 Shares 10,415 Est. Cost $41.02 Unrealized -33.3%

— Black Knight Inc. Common Stock 0.1%

Value ($000) $222 Shares 2,852 Est. Cost $72.58 Unrealized —

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value ($000) $196 Shares 12,285 Est. Cost $12.84 Unrealized +4.3%

— Psychemedics Corp. Common Stock 0.1%

Value ($000) $139 Shares 20,000 Est. Cost $5.10 Unrealized —

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value ($000) $121 Shares 12,393 Est. Cost $7.42 Unrealized +8.0%

— Synchronoss Technologies Inc. Common Stock 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Common Stock	404,066	$53,038	33.1%	$79.37	+57.9%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$42,778	26.7%	$142.19	+154.8%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,266	$29,221	18.2%	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	247,055	$7,834	4.9%	$20.64	+40.8%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6,589	4.1%	$76.08	+94.2%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5,895	3.7%	$55.41	+128.7%	COM	H2906T109
FHN	First Horizon National Corp. Common Stock	102,296	$1,768	1.1%	$7.71	+99.9%	COM	320517105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,688	1.1%	$91.87	+146.8%	COM	92828Q109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,674	1.0%	$284799.47	+47.6%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1,576	1.0%	$15.64	+259.6%	COM	829214105
FNV	Franco-Nevada Corporation Common Stock	10,676	$1,549	1.0%	$74.02	+87.4%	COM	351858105
BA	Boeing Co. Common Stock	5,000	$1,198	0.7%	$216.26	+11.8%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$974	0.6%	$25.83	-38.9%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$853	0.5%	$53.98	+70.2%	COM	25659T107
—	Lixte Biotechnology Holdings Inc. Common Stock	166,667	$505	0.3%	$3.17	—	COM	539319202
—	Sandbridge Acqusition Corp. Common Stock	50,000	$499	0.3%	$9.98	—	COM	799793104
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$470	0.3%	$43.58	+38.7%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$466	0.3%	$19.24	-8.9%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$333	0.2%	$23.04	-32.5%	CL A	077347201
WT	Wisdomtree Investments Inc. Common Stock	52,766	$327	0.2%	$4.30	+53.2%	COM	97717P104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$324	0.2%	$41.02	-33.3%	COM	578473100
—	Black Knight Inc. Common Stock	2,852	$222	0.1%	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$196	0.1%	$12.84	+4.3%	COM	70319R109
—	Psychemedics Corp. Common Stock	20,000	$139	0.1%	$5.10	—	COM	744375205
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$121	0.1%	$7.42	+8.0%	COM	358010106
—	Synchronoss Technologies Inc. Common Stock	10,000	$36	0.0%	$3.60	—	COM	87157B103