SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (23)

BCPC Balchem Corp. Common Stock 38.0%

Value $58.62M Shares 404,066 Share Price $145.07 * Est. Cost/Share $79.37 Unrealized @ Report Date +78.0%

MA Mastercard Incorporated Common Stock 26.4%

Value $40.74M Shares 117,170 Share Price $347.68 * Est. Cost/Share $142.19 Unrealized @ Report Date +138.5%

— Texas Pacific Land Trust Common Stock 14.3%

Value $22.09M Shares 18,266 Share Price $1209.41 Est. Cost/Share $467.22 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc.Common Stock 4.4%

Value $6.798M Shares 40,793 Share Price $166.65 * Est. Cost/Share $76.08 Unrealized @ Report Date +103.8%

GRMN Garmin Ltd. - Common Stock 4.1%

Value $6.336M Shares 40,755 Share Price $155.47 * Est. Cost/Share $55.41 Unrealized @ Report Date +155.2%

BOC Boston Omaha Corporation - Class A Common Stock 3.4%

Value $5.203M Shares 134,155 Share Price $38.78 Est. Cost/Share $20.64 Unrealized @ Report Date +87.9%

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

Value $1.886M Shares 6,076 Share Price $310.40 * Est. Cost/Share $91.87 Unrealized @ Report Date +184.1%

TRC Tejon Ranch Co. - Common Stock 1.1%

Value $1.674M Shares 94,235 Share Price $17.76 Est. Cost/Share $17.78 Unrealized @ Report Date -0.1%

FHN First Horizon National Corp. Common Stock 1.1%

Value $1.666M Shares 102,296 Share Price $16.29 * Est. Cost/Share $7.71 Unrealized @ Report Date +82.2%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.646M Shares 4 Share Price $411500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +44.4%

FNV Franco-Nevada Corporation Common Stock 0.9%

Value $1.387M Shares 10,676 Share Price $129.92 * Est. Cost/Share $74.02 Unrealized @ Report Date +68.8%

SLP Simulations Plus, Inc. - Common Stock 0.7%

Value $1.133M Shares 28,696 Share Price $39.48 Est. Cost/Share $15.64 Unrealized @ Report Date +148.2%

BA Boeing Co. Common Stock 0.7%

Value $1.1M Shares 5,000 Share Price $220.00 Est. Cost/Share $216.26 Unrealized @ Report Date +1.7%

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

Value $841K Shares 67,634 Share Price $12.43 * Est. Cost/Share $25.83 Unrealized @ Report Date -53.6%

DLB Dolby Laboratories Common Stock 0.5%

Value $764K Shares 8,679 Share Price $88.03 * Est. Cost/Share $53.98 Unrealized @ Report Date +52.1%

MCB Metropolitan Bank Holding Corp. Common Stock 0.4%

Value $658K Shares 7,811 Share Price $84.24 Est. Cost/Share $43.58 Unrealized @ Report Date +92.2%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $491K Shares 21,745 Share Price $22.58 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.1%

— Lixte Biotechnology Holdings Inc. Common Stock 0.2%

Value $347K Shares 166,667 Share Price $2.08 Est. Cost/Share $3.17 Unrealized @ Report Date —

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

Value $339K Shares 23,434 Share Price $14.47 * Est. Cost/Share $23.04 Unrealized @ Report Date -38.8%

— Owlet Inc. - Common Stock 0.2%

Value $280K Shares 50,000 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —

— Black Knight Inc. Common Stock 0.1%

Value $205K Shares 2,852 Share Price $71.88 Est. Cost/Share $72.58 Unrealized @ Report Date —

— Psychemedics Corp. Common Stock 0.1%

Value $168K Shares 20,000 Share Price $8.40 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Synchronoss Technologies Inc. Common Stock 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 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	$58.62M	38.0%	$145.07 *	$79.37	+78.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$40.74M	26.4%	$347.68 *	$142.19	+138.5%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,266	$22.09M	14.3%	$1209.41	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$6.798M	4.4%	$166.65 *	$76.08	+103.8%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$6.336M	4.1%	$155.47 *	$55.41	+155.2%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$5.203M	3.4%	$38.78	$20.64	+87.9%	CL A	101044105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.886M	1.2%	$310.40 *	$91.87	+184.1%	COM	92828Q109
TRC	Tejon Ranch Co. - Common Stock	94,235	$1.674M	1.1%	$17.76	$17.78	-0.1%	COM	879080109
FHN	First Horizon National Corp. Common Stock	102,296	$1.666M	1.1%	$16.29 *	$7.71	+82.2%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.646M	1.1%	$411500.00	$284799.47	+44.4%	CL A	084670108
FNV	Franco-Nevada Corporation Common Stock	10,676	$1.387M	0.9%	$129.92 *	$74.02	+68.8%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,696	$1.133M	0.7%	$39.48	$15.64	+148.2%	COM	829214105
BA	Boeing Co. Common Stock	5,000	$1.1M	0.7%	$220.00	$216.26	+1.7%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$841K	0.5%	$12.43 *	$25.83	-53.6%	CL B	077347300
DLB	Dolby Laboratories Common Stock	8,679	$764K	0.5%	$88.03 *	$53.98	+52.1%	COM	25659T107
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$658K	0.4%	$84.24	$43.58	+92.2%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$491K	0.3%	$22.58 *	$19.24	-10.1%	COM	343873105
—	Lixte Biotechnology Holdings Inc. Common Stock	166,667	$347K	0.2%	$2.08	$3.17	—	COM	539319202
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$339K	0.2%	$14.47 *	$23.04	-38.8%	CL A	077347201
—	Owlet Inc. - Common Stock	50,000	$280K	0.2%	$5.60	$5.60	—	COM	69120X107
—	Black Knight Inc. Common Stock	2,852	$205K	0.1%	$71.88	$72.58	—	COM	09215C105
—	Psychemedics Corp. Common Stock	20,000	$168K	0.1%	$8.40	$5.10	—	COM	744375205
—	Synchronoss Technologies Inc. Common Stock	10,000	$24,000	0.0%	$2.40	$3.60	—	COM	87157B103