SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (22)

BCPC Balchem Corp. - Common Stock 30.5%

Value $43.49M Shares 318,131 Share Price $136.70 * Est. Cost/Share $79.37 Unrealized @ Report Date +68.4%

MA Mastercard Incorporated - Common Stock 29.4%

Value $41.87M Shares 117,170 Share Price $357.38 * Est. Cost/Share $142.19 Unrealized @ Report Date +145.8%

— Texas Pacific Land Corp. - Common Stock 17.3%

Value $24.73M Shares 18,288 Share Price $1352.09 Est. Cost/Share $467.22 Unrealized @ Report Date —

BR Broadridge Financial Solutions, Inc. - Common Stock 4.5%

Value $6.352M Shares 40,793 Share Price $155.71 * Est. Cost/Share $76.08 Unrealized @ Report Date +92.0%

GRMN Garmin Ltd. - Common Stock 3.4%

Value $4.834M Shares 40,755 Share Price $118.61 * Est. Cost/Share $55.41 Unrealized @ Report Date +96.8%

BOC Boston Omaha Corporation - Class A Common Stock 2.4%

Value $3.404M Shares 134,155 Share Price $25.37 Est. Cost/Share $20.64 Unrealized @ Report Date +22.9%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value $2.761M Shares 151,201 Share Price $18.26 Est. Cost/Share $18.03 Unrealized @ Report Date +1.3%

FHN First Horizon National Corp. - Common Stock 1.7%

Value $2.403M Shares 102,296 Share Price $23.49 * Est. Cost/Share $7.71 Unrealized @ Report Date +166.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value $2.116M Shares 4 Share Price $529000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +85.7%

FNV Franco-Nevada Corporation - Common Stock 1.2%

Value $1.703M Shares 10,676 Share Price $159.52 * Est. Cost/Share $74.02 Unrealized @ Report Date +108.2%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.0%

Value $1.458M Shares 6,076 Share Price $239.96 * Est. Cost/Share $91.87 Unrealized @ Report Date +122.1%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.458M Shares 28,596 Share Price $50.99 Est. Cost/Share $15.64 Unrealized @ Report Date +221.4%

BELFB Bel Fuse Inc. - Class B Common Stock 0.8%

Value $1.207M Shares 67,634 Share Price $17.85 * Est. Cost/Share $25.83 Unrealized @ Report Date -32.7%

BA Boeing Co. - Common Stock 0.7%

Value $958K Shares 5,000 Share Price $191.60 Est. Cost/Share $216.26 Unrealized @ Report Date -11.4%

— Chase Corporation - Common Stock 0.6%

Value $924K Shares 10,626 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.6%

Value $795K Shares 7,811 Share Price $101.78 Est. Cost/Share $43.58 Unrealized @ Report Date +132.0%

DLB Dolby Laboratories - Common Stock 0.5%

Value $679K Shares 8,679 Share Price $78.23 * Est. Cost/Share $53.98 Unrealized @ Report Date +36.1%

BELFA Bel Fuse Inc. - Class A Common Stock 0.3%

Value $492K Shares 23,434 Share Price $21.00 Est. Cost/Share $23.04 Unrealized @ Report Date -10.6%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $486K Shares 21,745 Share Price $22.35 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value $205K Shares 166,667 Share Price $1.23 Est. Cost/Share $3.17 Unrealized @ Report Date —

— Black Knight Inc. - Common Stock 0.1%

Value $165K Shares 2,852 Share Price $57.85 Est. Cost/Share $72.58 Unrealized @ Report Date —

— Psychemedics Corp. - Common Stock 0.1%

Value $138K Shares 20,000 Share Price $6.90 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. - Common Stock	318,131	$43.49M	30.5%	$136.70 *	$79.37	+68.4%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$41.87M	29.4%	$357.38 *	$142.19	+145.8%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,288	$24.73M	17.3%	$1352.09	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$6.352M	4.5%	$155.71 *	$76.08	+92.0%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.834M	3.4%	$118.61 *	$55.41	+96.8%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.404M	2.4%	$25.37	$20.64	+22.9%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	151,201	$2.761M	1.9%	$18.26	$18.03	+1.3%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2.403M	1.7%	$23.49 *	$7.71	+166.9%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.116M	1.5%	$529000.00	$284799.47	+85.7%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.703M	1.2%	$159.52 *	$74.02	+108.2%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.458M	1.0%	$239.96 *	$91.87	+122.1%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.458M	1.0%	$50.99	$15.64	+221.4%	COM	829214105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.207M	0.8%	$17.85 *	$25.83	-32.7%	CL B	077347300
BA	Boeing Co. - Common Stock	5,000	$958K	0.7%	$191.60	$216.26	-11.4%	COM	097023105
—	Chase Corporation - Common Stock	10,626	$924K	0.6%	$86.96	$86.96	—	COM	16150R104
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$795K	0.6%	$101.78	$43.58	+132.0%	COM	591774104
DLB	Dolby Laboratories - Common Stock	8,679	$679K	0.5%	$78.23 *	$53.98	+36.1%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$492K	0.3%	$21.00	$23.04	-10.6%	CL A	077347201
FFIC	Flushing Financial Corporation - Common Stock	21,745	$486K	0.3%	$22.35 *	$19.24	-1.2%	COM	343873105
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$205K	0.1%	$1.23	$3.17	—	COM	539319202
—	Black Knight Inc. - Common Stock	2,852	$165K	0.1%	$57.85	$72.58	—	COM	09215C105
—	Psychemedics Corp. - Common Stock	20,000	$138K	0.1%	$6.90	$5.10	—	COM	744375205