SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $154,393 (100.0% shares, 0.0% debt)

Holdings (23)

BCPC Balchem Corp. Common Stock 38.0%

Value ($000) $58,618 Shares 404,066 Est. Cost $79.37 Unrealized +66.0%

MA Mastercard Incorporated Common Stock 26.4%

Value ($000) $40,738 Shares 117,170 Est. Cost $142.19 Unrealized +149.5%

— Texas Pacific Land Trust Common Stock 14.3%

Value ($000) $22,091 Shares 18,266 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value ($000) $6,798 Shares 40,793 Est. Cost $76.08 Unrealized +107.7%

GRMN Garmin Ltd. - Common Stock 4.1%

Value ($000) $6,336 Shares 40,755 Est. Cost $55.41 Unrealized +166.1%

BOC Boston Omaha Corporation - Class A Common Stock 3.4%

Value ($000) $5,203 Shares 134,155 Est. Cost $20.64 Unrealized +60.0%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.2%

Value ($000) $1,886 Shares 6,076 Est. Cost $91.87 Unrealized +171.6%

TRC Tejon Ranch Co. - Common Stock 1.1%

Value ($000) $1,674 Shares 94,235 Est. Cost $17.78 Unrealized 0.0%

FHN First Horizon National Corp. Common Stock 1.1%

Value ($000) $1,666 Shares 102,296 Est. Cost $7.71 Unrealized +76.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,646 Shares 4 Est. Cost $284799.47 Unrealized +48.4%

FNV Franco-Nevada Corporation Common Stock 0.9%

Value ($000) $1,387 Shares 10,676 Est. Cost $74.02 Unrealized +90.1%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value ($000) $1,133 Shares 28,696 Est. Cost $15.64 Unrealized +186.7%

BA Boeing Co. Common Stock 0.7%

Value ($000) $1,100 Shares 5,000 Est. Cost $216.26 Unrealized +3.1%

BELFB Bel Fuse Inc. - Class B Common Stock 0.5%

Value ($000) $841 Shares 67,634 Est. Cost $25.83 Unrealized -50.0%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $764 Shares 8,679 Est. Cost $53.98 Unrealized +67.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value ($000) $658 Shares 7,811 Est. Cost $43.58 Unrealized +66.0%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $491 Shares 21,745 Est. Cost $19.24 Unrealized -10.1%

— Lixte Biotechnology Holdings Inc. Common Stock 0.2%

Value ($000) $347 Shares 166,667 Est. Cost $3.17 Unrealized —

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

Value ($000) $339 Shares 23,434 Est. Cost $23.04 Unrealized -37.6%

— Owlet Inc. - Common Stock 0.2%

Value ($000) $280 Shares 50,000 Est. Cost $5.60 Unrealized —

— Black Knight Inc. Common Stock 0.1%

Value ($000) $205 Shares 2,852 Est. Cost $72.58 Unrealized —

— Psychemedics Corp. Common Stock 0.1%

Value ($000) $168 Shares 20,000 Est. Cost $5.10 Unrealized —

— Synchronoss Technologies Inc. Common Stock 0.0%

Value ($000) $24 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	$58,618	38.0%	$79.37	+66.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$40,738	26.4%	$142.19	+149.5%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,266	$22,091	14.3%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6,798	4.4%	$76.08	+107.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$6,336	4.1%	$55.41	+166.1%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$5,203	3.4%	$20.64	+60.0%	CL A	101044105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,886	1.2%	$91.87	+171.6%	COM	92828Q109
TRC	Tejon Ranch Co. - Common Stock	94,235	$1,674	1.1%	$17.78	0.0%	COM	879080109
FHN	First Horizon National Corp. Common Stock	102,296	$1,666	1.1%	$7.71	+76.9%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,646	1.1%	$284799.47	+48.4%	CL A	084670108
FNV	Franco-Nevada Corporation Common Stock	10,676	$1,387	0.9%	$74.02	+90.1%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1,133	0.7%	$15.64	+186.7%	COM	829214105
BA	Boeing Co. Common Stock	5,000	$1,100	0.7%	$216.26	+3.1%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$841	0.5%	$25.83	-50.0%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$764	0.5%	$53.98	+67.4%	COM	25659T107
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$658	0.4%	$43.58	+66.0%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$491	0.3%	$19.24	-10.1%	COM	343873105
—	Lixte Biotechnology Holdings Inc. Common Stock	166,667	$347	0.2%	$3.17	—	COM	539319202
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$339	0.2%	$23.04	-37.6%	CL A	077347201
—	Owlet Inc. - Common Stock	50,000	$280	0.2%	$5.60	—	COM	69120X107
—	Black Knight Inc. Common Stock	2,852	$205	0.1%	$72.58	—	COM	09215C105
—	Psychemedics Corp. Common Stock	20,000	$168	0.1%	$5.10	—	COM	744375205
—	Synchronoss Technologies Inc. Common Stock	10,000	$24	0.0%	$3.60	—	COM	87157B103