SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $156,988 (100.0% shares, 0.0% debt)

Holdings (21)

BCPC Balchem Corp. Com 38.0%

Value ($000) $59,588 Shares 353,431 Est. Cost $79.37 Unrealized +97.0%

MA Mastercard Incorporated Common Stock 26.8%

Value ($000) $42,102 Shares 117,170 Est. Cost $142.19 Unrealized +137.6%

— Texas Pacific Land Trust Common Stock 14.5%

Value ($000) $22,813 Shares 18,267 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc.Common Stock 4.8%

Value ($000) $7,458 Shares 40,793 Est. Cost $76.08 Unrealized +115.1%

GRMN Garmin Ltd. - Common Stock 3.5%

Value ($000) $5,550 Shares 40,755 Est. Cost $55.41 Unrealized +137.3%

BOC Boston Omaha Corporation - Class A Common Stock 2.5%

Value ($000) $3,854 Shares 134,155 Est. Cost $20.64 Unrealized +58.2%

TRC Tejon Ranch Co. - Common Stock 1.6%

Value ($000) $2,522 Shares 132,201 Est. Cost $18.11 Unrealized +4.5%

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

Value ($000) $1,805 Shares 6,076 Est. Cost $91.87 Unrealized +185.3%

BRK/A Berkshire Hathaway Inc. Common Stock 1.1%

Value ($000) $1,803 Shares 4 Est. Cost $284799.47 Unrealized +51.6%

FHN First Horizon National Corp. 1.1%

Value ($000) $1,670 Shares 102,296 Est. Cost $7.71 Unrealized +86.9%

FNV Franco-Nevada Corporation 0.9%

Value ($000) $1,476 Shares 10,676 Est. Cost $74.02 Unrealized +79.7%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value ($000) $1,353 Shares 28,596 Est. Cost $15.64 Unrealized +197.0%

BA Boeing Co. 0.6%

Value ($000) $1,007 Shares 5,000 Est. Cost $216.26 Unrealized -2.3%

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

Value ($000) $875 Shares 67,634 Est. Cost $25.83 Unrealized -51.8%

MCB Metropolitan Bank Holding Corp. Common Stock 0.5%

Value ($000) $832 Shares 7,811 Est. Cost $43.58 Unrealized +116.8%

DLB Dolby Laboratories Common Stock 0.5%

Value ($000) $826 Shares 8,679 Est. Cost $53.98 Unrealized +54.9%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $528 Shares 21,745 Est. Cost $19.24 Unrealized -1.9%

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

Value ($000) $352 Shares 23,434 Est. Cost $23.04 Unrealized -38.9%

— Black Knight Inc. 0.2%

Value ($000) $236 Shares 2,852 Est. Cost $72.58 Unrealized —

— Lixte Biotechnology Holdings Inc. 0.1%

Value ($000) $198 Shares 166,667 Est. Cost $3.17 Unrealized —

— Psychemedics Corp. 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. Com	353,431	$59,588	38.0%	$79.37	+97.0%	COM	057665200
MA	Mastercard Incorporated Common Stock	117,170	$42,102	26.8%	$142.19	+137.6%	COM	57636Q104
—	Texas Pacific Land Trust Common Stock	18,267	$22,813	14.5%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc.Common Stock	40,793	$7,458	4.8%	$76.08	+115.1%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5,550	3.5%	$55.41	+137.3%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3,854	2.5%	$20.64	+58.2%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	132,201	$2,522	1.6%	$18.11	+4.5%	COM	879080109
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,805	1.1%	$91.87	+185.3%	COM	92828Q109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,803	1.1%	$284799.47	+51.6%	CL A	084670108
FHN	First Horizon National Corp.	102,296	$1,670	1.1%	$7.71	+86.9%	COM	320517105
FNV	Franco-Nevada Corporation	10,676	$1,476	0.9%	$74.02	+79.7%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1,353	0.9%	$15.64	+197.0%	COM	829214105
BA	Boeing Co.	5,000	$1,007	0.6%	$216.26	-2.3%	COM	097023105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$875	0.6%	$25.83	-51.8%	CL B	077347300
MCB	Metropolitan Bank Holding Corp. Common Stock	7,811	$832	0.5%	$43.58	+116.8%	COM	591774104
DLB	Dolby Laboratories Common Stock	8,679	$826	0.5%	$53.98	+54.9%	COM	25659T107
FFIC	Flushing Financial Corporation - Common Stock	21,745	$528	0.3%	$19.24	-1.9%	COM	343873105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$352	0.2%	$23.04	-38.9%	CL A	077347201
—	Black Knight Inc.	2,852	$236	0.2%	$72.58	—	COM	09215C105
—	Lixte Biotechnology Holdings Inc.	166,667	$198	0.1%	$3.17	—	COM	539319202
—	Psychemedics Corp.	20,000	$140	0.1%	$5.10	—	COM	744375205