SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $142,628 (100.0% shares, 0.0% debt)

Holdings (22)

BCPC Balchem Corp. - Common Stock 30.5%

Value ($000) $43,489 Shares 318,131 Est. Cost $79.37 Unrealized +76.5%

MA Mastercard Incorporated - Common Stock 29.4%

Value ($000) $41,874 Shares 117,170 Est. Cost $142.19 Unrealized +147.3%

— Texas Pacific Land Corp. - Common Stock 17.3%

Value ($000) $24,727 Shares 18,288 Est. Cost $467.22 Unrealized —

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

Value ($000) $6,352 Shares 40,793 Est. Cost $76.08 Unrealized +88.5%

GRMN Garmin Ltd. - Common Stock 3.4%

Value ($000) $4,834 Shares 40,755 Est. Cost $55.41 Unrealized +98.8%

BOC Boston Omaha Corporation - Class A Common Stock 2.4%

Value ($000) $3,404 Shares 134,155 Est. Cost $20.64 Unrealized +32.1%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value ($000) $2,761 Shares 151,201 Est. Cost $18.03 Unrealized -3.2%

FHN First Horizon National Corp. - Common Stock 1.7%

Value ($000) $2,403 Shares 102,296 Est. Cost $7.71 Unrealized +125.6%

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value ($000) $2,116 Shares 4 Est. Cost $284799.47 Unrealized +70.5%

FNV Franco-Nevada Corporation - Common Stock 1.2%

Value ($000) $1,703 Shares 10,676 Est. Cost $74.02 Unrealized +87.6%

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

Value ($000) $1,458 Shares 6,076 Est. Cost $91.87 Unrealized +133.2%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value ($000) $1,458 Shares 28,596 Est. Cost $15.64 Unrealized +170.6%

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

Value ($000) $1,207 Shares 67,634 Est. Cost $25.83 Unrealized -44.4%

BA Boeing Co. - Common Stock 0.7%

Value ($000) $958 Shares 5,000 Est. Cost $216.26 Unrealized -7.2%

— Chase Corporation - Common Stock 0.6%

Value ($000) $924 Shares 10,626 Est. Cost $86.96 Unrealized —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.6%

Value ($000) $795 Shares 7,811 Est. Cost $43.58 Unrealized +135.9%

DLB Dolby Laboratories - Common Stock 0.5%

Value ($000) $679 Shares 8,679 Est. Cost $53.98 Unrealized +39.7%

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

Value ($000) $492 Shares 23,434 Est. Cost $23.04 Unrealized -26.4%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $486 Shares 21,745 Est. Cost $19.24 Unrealized -1.2%

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value ($000) $205 Shares 166,667 Est. Cost $3.17 Unrealized —

— Black Knight Inc. - Common Stock 0.1%

Value ($000) $165 Shares 2,852 Est. Cost $72.58 Unrealized —

— Psychemedics Corp. - Common Stock 0.1%

Value ($000) $138 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	318,131	$43,489	30.5%	$79.37	+76.5%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$41,874	29.4%	$142.19	+147.3%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,288	$24,727	17.3%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$6,352	4.5%	$76.08	+88.5%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4,834	3.4%	$55.41	+98.8%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3,404	2.4%	$20.64	+32.1%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	151,201	$2,761	1.9%	$18.03	-3.2%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2,403	1.7%	$7.71	+125.6%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2,116	1.5%	$284799.47	+70.5%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1,703	1.2%	$74.02	+87.6%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,458	1.0%	$91.87	+133.2%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1,458	1.0%	$15.64	+170.6%	COM	829214105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,207	0.8%	$25.83	-44.4%	CL B	077347300
BA	Boeing Co. - Common Stock	5,000	$958	0.7%	$216.26	-7.2%	COM	097023105
—	Chase Corporation - Common Stock	10,626	$924	0.6%	$86.96	—	COM	16150R104
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$795	0.6%	$43.58	+135.9%	COM	591774104
DLB	Dolby Laboratories - Common Stock	8,679	$679	0.5%	$53.98	+39.7%	COM	25659T107
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$492	0.3%	$23.04	-26.4%	CL A	077347201
FFIC	Flushing Financial Corporation - Common Stock	21,745	$486	0.3%	$19.24	-1.2%	COM	343873105
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$205	0.1%	$3.17	—	COM	539319202
—	Black Knight Inc. - Common Stock	2,852	$165	0.1%	$72.58	—	COM	09215C105
—	Psychemedics Corp. - Common Stock	20,000	$138	0.1%	$5.10	—	COM	744375205