SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 38.0%

Value $59.59M Shares 353,431 Share Price $168.60 * Est. Cost/Share $79.37 Unrealized @ Report Date +107.7%

MA Mastercard Incorporated Common Stock 26.8%

Value $42.1M Shares 117,170 Share Price $359.32 * Est. Cost/Share $142.19 Unrealized @ Report Date +146.8%

— Texas Pacific Land Trust Common Stock 14.5%

Value $22.81M Shares 18,267 Share Price $1248.86 Est. Cost/Share $467.22 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value $7.458M Shares 40,793 Share Price $182.83 * Est. Cost/Share $76.08 Unrealized @ Report Date +124.4%

GRMN Garmin Ltd. - Common Stock 3.5%

Value $5.55M Shares 40,755 Share Price $136.18 * Est. Cost/Share $55.41 Unrealized @ Report Date +124.6%

BOC Boston Omaha Corporation - Class A Common Stock 2.5%

Value $3.854M Shares 134,155 Share Price $28.73 Est. Cost/Share $20.64 Unrealized @ Report Date +39.2%

TRC Tejon Ranch Co. - Common Stock 1.6%

Value $2.522M Shares 132,201 Share Price $19.08 Est. Cost/Share $18.11 Unrealized @ Report Date +5.4%

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

Value $1.805M Shares 6,076 Share Price $297.07 * Est. Cost/Share $91.87 Unrealized @ Report Date +173.4%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value $1.803M Shares 4 Share Price $450750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +58.2%

FHN First Horizon National Corp. 1.1%

Value $1.67M Shares 102,296 Share Price $16.33 * Est. Cost/Share $7.71 Unrealized @ Report Date +84.3%

FNV Franco-Nevada Corporation 0.9%

Value $1.476M Shares 10,676 Share Price $138.25 * Est. Cost/Share $74.02 Unrealized @ Report Date +80.1%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $1.353M Shares 28,596 Share Price $47.31 Est. Cost/Share $15.64 Unrealized @ Report Date +197.7%

BA Boeing Co. 0.6%

Value $1.007M Shares 5,000 Share Price $201.40 Est. Cost/Share $216.26 Unrealized @ Report Date -6.9%

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

Value $875K Shares 67,634 Share Price $12.94 * Est. Cost/Share $25.83 Unrealized @ Report Date -51.4%

MCB Metropolitan Bank Holding Corp. Common Stock 0.5%

Value $832K Shares 7,811 Share Price $106.52 Est. Cost/Share $43.58 Unrealized @ Report Date +142.9%

DLB Dolby Laboratories Common Stock 0.5%

Value $826K Shares 8,679 Share Price $95.17 * Est. Cost/Share $53.98 Unrealized @ Report Date +65.1%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $528K Shares 21,745 Share Price $24.28 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.9%

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

Value $352K Shares 23,434 Share Price $15.02 * Est. Cost/Share $23.04 Unrealized @ Report Date -36.4%

— Black Knight Inc. 0.2%

Value $236K Shares 2,852 Share Price $82.75 Est. Cost/Share $72.58 Unrealized @ Report Date —

— Lixte Biotechnology Holdings Inc. 0.1%

Value $198K Shares 166,667 Share Price $1.19 Est. Cost/Share $3.17 Unrealized @ Report Date —

— Psychemedics Corp. 0.1%

Value $140K Shares 20,000 Share Price $7.00 Est. Cost/Share $5.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. Com	353,431	$59.59M	38.0%	$168.60 *	$79.37	+107.7%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$42.1M	26.8%	$359.32 *	$142.19	+146.8%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,267	$22.81M	14.5%	$1248.86	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$7.458M	4.8%	$182.83 *	$76.08	+124.4%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5.55M	3.5%	$136.18 *	$55.41	+124.6%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.854M	2.5%	$28.73	$20.64	+39.2%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	132,201	$2.522M	1.6%	$19.08	$18.11	+5.4%	COM	879080109
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.805M	1.1%	$297.07 *	$91.87	+173.4%	COM	92828Q109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.803M	1.1%	$450750.00	$284799.47	+58.2%	CL A	084670108
FHN	First Horizon National Corp.	102,296	$1.67M	1.1%	$16.33 *	$7.71	+84.3%	COM	320517105
FNV	Franco-Nevada Corporation	10,676	$1.476M	0.9%	$138.25 *	$74.02	+80.1%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.353M	0.9%	$47.31	$15.64	+197.7%	COM	829214105
BA	Boeing Co.	5,000	$1.007M	0.6%	$201.40	$216.26	-6.9%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$875K	0.6%	$12.94 *	$25.83	-51.4%	CL B	077347300
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$832K	0.5%	$106.52	$43.58	+142.9%	COM	591774104
DLB	Dolby Laboratories Common Stock	8,679	$826K	0.5%	$95.17 *	$53.98	+65.1%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$528K	0.3%	$24.28 *	$19.24	-1.9%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$352K	0.2%	$15.02 *	$23.04	-36.4%	CL A	077347201
—	Black Knight Inc.	2,852	$236K	0.2%	$82.75	$72.58	—	COM	09215C105
—	Lixte Biotechnology Holdings Inc.	166,667	$198K	0.1%	$1.19	$3.17	—	COM	539319202
—	Psychemedics Corp.	20,000	$140K	0.1%	$7.00	$5.10	—	COM	744375205