SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $133,614 (100.0% shares, 0.0% debt)

Holdings (22)

BCPC Balchem Corp. - Common Stock 30.9%

Value ($000) $41,274 Shares 318,131 Est. Cost $79.37 Unrealized +54.2%

MA Mastercard Incorporated - Common Stock 27.7%

Value ($000) $36,965 Shares 117,170 Est. Cost $142.19 Unrealized +137.2%

— Texas Pacific Land Corp. - Common Stock 20.4%

Value ($000) $27,234 Shares 18,302 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc. - Common Stock 4.4%

Value ($000) $5,815 Shares 40,793 Est. Cost $76.08 Unrealized +79.1%

GRMN Garmin Ltd. - Common Stock 3.0%

Value ($000) $4,004 Shares 40,755 Est. Cost $55.41 Unrealized +75.0%

BOC Boston Omaha Corporation - Class A Common Stock 2.1%

Value ($000) $2,770 Shares 134,155 Est. Cost $20.64 Unrealized +6.1%

TRC Tejon Ranch Co. - Common Stock 2.0%

Value ($000) $2,696 Shares 173,701 Est. Cost $17.92 Unrealized -3.8%

FHN First Horizon National Corp. - Common Stock 1.7%

Value ($000) $2,236 Shares 102,296 Est. Cost $7.71 Unrealized +155.7%

BRK/A Berkshire Hathaway Inc. Common Stock 1.2%

Value ($000) $1,636 Shares 4 Est. Cost $284799.47 Unrealized +65.4%

SLP Simulations Plus, Inc. - Common Stock 1.1%

Value ($000) $1,411 Shares 28,596 Est. Cost $15.64 Unrealized +197.8%

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value ($000) $1,405 Shares 10,676 Est. Cost $74.02 Unrealized +93.1%

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

Value ($000) $1,052 Shares 67,634 Est. Cost $25.83 Unrealized -38.3%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.8%

Value ($000) $1,039 Shares 6,076 Est. Cost $91.87 Unrealized +75.7%

— Chase Corporation - Common Stock 0.6%

Value ($000) $827 Shares 10,626 Est. Cost $86.96 Unrealized —

BA Boeing Co. - Common Stock 0.5%

Value ($000) $684 Shares 5,000 Est. Cost $216.26 Unrealized -31.8%

DLB Dolby Laboratories - Common Stock 0.5%

Value ($000) $621 Shares 8,679 Est. Cost $53.98 Unrealized +31.8%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value ($000) $542 Shares 7,811 Est. Cost $43.58 Unrealized +88.8%

BELFA Bel Fuse Inc. - Class A Common Stock 0.4%

Value ($000) $504 Shares 23,434 Est. Cost $23.04 Unrealized -7.0%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $462 Shares 21,745 Est. Cost $19.24 Unrealized -8.3%

— Black Knight Inc. - Common Stock 0.1%

Value ($000) $186 Shares 2,852 Est. Cost $72.58 Unrealized —

— Psychemedics Corp. - Common Stock 0.1%

Value ($000) $127 Shares 20,000 Est. Cost $5.10 Unrealized —

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value ($000) $124 Shares 166,667 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	318,131	$41,274	30.9%	$79.37	+54.2%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$36,965	27.7%	$142.19	+137.2%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,302	$27,234	20.4%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5,815	4.4%	$76.08	+79.1%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4,004	3.0%	$55.41	+75.0%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2,770	2.1%	$20.64	+6.1%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	173,701	$2,696	2.0%	$17.92	-3.8%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2,236	1.7%	$7.71	+155.7%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,636	1.2%	$284799.47	+65.4%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1,411	1.1%	$15.64	+197.8%	COM	829214105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1,405	1.1%	$74.02	+93.1%	COM	351858105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,052	0.8%	$25.83	-38.3%	CL B	077347300
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1,039	0.8%	$91.87	+75.7%	COM	92828Q109
—	Chase Corporation - Common Stock	10,626	$827	0.6%	$86.96	—	COM	16150R104
BA	Boeing Co. - Common Stock	5,000	$684	0.5%	$216.26	-31.8%	COM	097023105
DLB	Dolby Laboratories - Common Stock	8,679	$621	0.5%	$53.98	+31.8%	COM	25659T107
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$542	0.4%	$43.58	+88.8%	COM	591774104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$504	0.4%	$23.04	-7.0%	CL A	077347201
FFIC	Flushing Financial Corporation - Common Stock	21,745	$462	0.3%	$19.24	-8.3%	COM	343873105
—	Black Knight Inc. - Common Stock	2,852	$186	0.1%	$72.58	—	COM	09215C105
—	Psychemedics Corp. - Common Stock	20,000	$127	0.1%	$5.10	—	COM	744375205
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$124	0.1%	$3.17	—	COM	539319202