SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

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

Holdings (26)

BCPC Balchem Corp. Common Stock 33.1%

Value $53.04M Shares 404,066 Share Price $131.26 * Est. Cost/Share $79.37 Unrealized @ Report Date +61.1%

MA Mastercard Incorporated Common Stock 26.7%

Value $42.78M Shares 117,170 Share Price $365.09 * Est. Cost/Share $142.19 Unrealized @ Report Date +150.2%

— Texas Pacific Land Trust Common Stock 18.2%

Value $29.22M Shares 18,266 Share Price $1599.75 Est. Cost/Share $467.22 Unrealized @ Report Date —

BOC Boston Omaha Corporation - Class A Common Stock 4.9%

Value $7.834M Shares 247,055 Share Price $31.71 Est. Cost/Share $20.64 Unrealized @ Report Date +53.6%

BR Broadridge Financial Solutions, Inc.Common Stock 4.1%

Value $6.589M Shares 40,793 Share Price $161.52 * Est. Cost/Share $76.08 Unrealized @ Report Date +96.8%

GRMN Garmin Ltd. - Common Stock 3.7%

Value $5.895M Shares 40,755 Share Price $144.64 * Est. Cost/Share $55.41 Unrealized @ Report Date +136.5%

FHN First Horizon National Corp. Common Stock 1.1%

Value $1.768M Shares 102,296 Share Price $17.28 * Est. Cost/Share $7.71 Unrealized @ Report Date +91.4%

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

Value $1.688M Shares 6,076 Share Price $277.81 * Est. Cost/Share $91.87 Unrealized @ Report Date +153.6%

BRK/A Berkshire Hathaway Inc. Common Stock 1.0%

Value $1.674M Shares 4 Share Price $418500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +47.0%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.576M Shares 28,696 Share Price $54.92 Est. Cost/Share $15.64 Unrealized @ Report Date +244.7%

FNV Franco-Nevada Corporation Common Stock 1.0%

Value $1.549M Shares 10,676 Share Price $145.09 * Est. Cost/Share $74.02 Unrealized @ Report Date +88.1%

BA Boeing Co. Common Stock 0.7%

Value $1.198M Shares 5,000 Share Price $239.60 Est. Cost/Share $216.26 Unrealized @ Report Date +10.8%

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

Value $974K Shares 67,634 Share Price $14.40 * Est. Cost/Share $25.83 Unrealized @ Report Date -46.5%

DLB Dolby Laboratories Common Stock 0.5%

Value $853K Shares 8,679 Share Price $98.28 * Est. Cost/Share $53.98 Unrealized @ Report Date +69.5%

— Lixte Biotechnology Holdings Inc. Common Stock 0.3%

Value $505K Shares 166,667 Share Price $3.03 Est. Cost/Share $3.17 Unrealized @ Report Date —

— Sandbridge Acqusition Corp. Common Stock 0.3%

Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. Common Stock 0.3%

Value $470K Shares 7,811 Share Price $60.17 Est. Cost/Share $43.58 Unrealized @ Report Date +37.3%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $466K Shares 21,745 Share Price $21.43 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.9%

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

Value $333K Shares 23,434 Share Price $14.21 * Est. Cost/Share $23.04 Unrealized @ Report Date -40.3%

WT Wisdomtree Investments Inc. Common Stock 0.2%

Value $327K Shares 52,766 Share Price $6.20 Est. Cost/Share $4.30 Unrealized @ Report Date +44.1%

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

Value $324K Shares 10,415 Share Price $31.11 * Est. Cost/Share $41.02 Unrealized @ Report Date -33.3%

— Black Knight Inc. Common Stock 0.1%

Value $222K Shares 2,852 Share Price $77.84 Est. Cost/Share $72.58 Unrealized @ Report Date —

PBHC Pathfinder Bancorp Inc. - Common Stock 0.1%

Value $196K Shares 12,285 Share Price $15.95 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.3%

— Psychemedics Corp. Common Stock 0.1%

Value $139K Shares 20,000 Share Price $6.95 Est. Cost/Share $5.10 Unrealized @ Report Date —

FEIM Frequency Electronics, Inc. - Common Stock 0.1%

Value $121K Shares 12,393 Share Price $9.76 * Est. Cost/Share $7.42 Unrealized @ Report Date +4.7%

— Synchronoss Technologies Inc. Common Stock 0.0%

Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Common Stock	404,066	$53.04M	33.1%	$131.26 *	$79.37	+61.1%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$42.78M	26.7%	$365.09 *	$142.19	+150.2%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,266	$29.22M	18.2%	$1599.75	$467.22	—	COM	882610108
BOC	Boston Omaha Corporation - Class A Common Stock	247,055	$7.834M	4.9%	$31.71	$20.64	+53.6%	CL A	101044105
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6.589M	4.1%	$161.52 *	$76.08	+96.8%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5.895M	3.7%	$144.64 *	$55.41	+136.5%	COM	H2906T109
FHN	First Horizon National Corp. Common Stock	102,296	$1.768M	1.1%	$17.28 *	$7.71	+91.4%	COM	320517105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.688M	1.1%	$277.81 *	$91.87	+153.6%	COM	92828Q109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.674M	1.0%	$418500.00	$284799.47	+47.0%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1.576M	1.0%	$54.92	$15.64	+244.7%	COM	829214105
FNV	Franco-Nevada Corporation Common Stock	10,676	$1.549M	1.0%	$145.09 *	$74.02	+88.1%	COM	351858105
BA	Boeing Co. Common Stock	5,000	$1.198M	0.7%	$239.60	$216.26	+10.8%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$974K	0.6%	$14.40 *	$25.83	-46.5%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$853K	0.5%	$98.28 *	$53.98	+69.5%	COM	25659T107
—	Lixte Biotechnology Holdings Inc. Common Stock	166,667	$505K	0.3%	$3.03	$3.17	—	COM	539319202
—	Sandbridge Acqusition Corp. Common Stock	50,000	$499K	0.3%	$9.98	$9.98	—	COM	799793104
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$470K	0.3%	$60.17	$43.58	+37.3%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$466K	0.3%	$21.43 *	$19.24	-8.9%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$333K	0.2%	$14.21 *	$23.04	-40.3%	CL A	077347201
WT	Wisdomtree Investments Inc. Common Stock	52,766	$327K	0.2%	$6.20	$4.30	+44.1%	COM	97717P104
MAYS	J. W. Mays, Inc. - Common Stock	10,415	$324K	0.2%	$31.11 *	$41.02	-33.3%	COM	578473100
—	Black Knight Inc. Common Stock	2,852	$222K	0.1%	$77.84	$72.58	—	COM	09215C105
PBHC	Pathfinder Bancorp Inc. - Common Stock	12,285	$196K	0.1%	$15.95 *	$12.84	+4.3%	COM	70319R109
—	Psychemedics Corp. Common Stock	20,000	$139K	0.1%	$6.95	$5.10	—	COM	744375205
FEIM	Frequency Electronics, Inc. - Common Stock	12,393	$121K	0.1%	$9.76 *	$7.42	+4.7%	COM	358010106
—	Synchronoss Technologies Inc. Common Stock	10,000	$36,000	0.0%	$3.60	$3.60	—	COM	87157B103