SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (22)

BCPC Balchem Corp. - Common Stock 30.9%

Value $41.27M Shares 318,131 Share Price $129.74 * Est. Cost/Share $79.37 Unrealized @ Report Date +59.8%

MA Mastercard Incorporated - Common Stock 27.7%

Value $36.97M Shares 117,170 Share Price $315.48 * Est. Cost/Share $142.19 Unrealized @ Report Date +117.3%

— Texas Pacific Land Corp. - Common Stock 20.4%

Value $27.23M Shares 18,302 Share Price $1488.03 Est. Cost/Share $467.22 Unrealized @ Report Date —

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

Value $5.815M Shares 40,793 Share Price $142.55 * Est. Cost/Share $76.08 Unrealized @ Report Date +76.6%

GRMN Garmin Ltd. - Common Stock 3.0%

Value $4.004M Shares 40,755 Share Price $98.25 * Est. Cost/Share $55.41 Unrealized @ Report Date +64.3%

BOC Boston Omaha Corporation - Class A Common Stock 2.1%

Value $2.77M Shares 134,155 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date +0.1%

TRC Tejon Ranch Co. - Common Stock 2.0%

Value $2.696M Shares 173,701 Share Price $15.52 Est. Cost/Share $17.92 Unrealized @ Report Date -13.4%

FHN First Horizon National Corp. - Common Stock 1.7%

Value $2.236M Shares 102,296 Share Price $21.86 * Est. Cost/Share $7.71 Unrealized @ Report Date +150.0%

BRK/A Berkshire Hathaway Inc. Common Stock 1.2%

Value $1.636M Shares 4 Share Price $409000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +43.6%

SLP Simulations Plus, Inc. - Common Stock 1.1%

Value $1.411M Shares 28,596 Share Price $49.34 Est. Cost/Share $15.64 Unrealized @ Report Date +211.4%

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value $1.405M Shares 10,676 Share Price $131.60 * Est. Cost/Share $74.02 Unrealized @ Report Date +72.1%

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

Value $1.052M Shares 67,634 Share Price $15.55 * Est. Cost/Share $25.83 Unrealized @ Report Date -41.0%

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

Value $1.039M Shares 6,076 Share Price $171.00 * Est. Cost/Share $91.87 Unrealized @ Report Date +59.6%

— Chase Corporation - Common Stock 0.6%

Value $827K Shares 10,626 Share Price $77.83 Est. Cost/Share $86.96 Unrealized @ Report Date —

BA Boeing Co. - Common Stock 0.5%

Value $684K Shares 5,000 Share Price $136.80 Est. Cost/Share $216.26 Unrealized @ Report Date -36.8%

DLB Dolby Laboratories - Common Stock 0.5%

Value $621K Shares 8,679 Share Price $71.55 * Est. Cost/Share $53.98 Unrealized @ Report Date +24.9%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value $542K Shares 7,811 Share Price $69.39 Est. Cost/Share $43.58 Unrealized @ Report Date +58.3%

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

Value $504K Shares 23,434 Share Price $21.51 Est. Cost/Share $23.04 Unrealized @ Report Date -8.2%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $462K Shares 21,745 Share Price $21.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.3%

— Black Knight Inc. - Common Stock 0.1%

Value $186K Shares 2,852 Share Price $65.22 Est. Cost/Share $72.58 Unrealized @ Report Date —

— Psychemedics Corp. - Common Stock 0.1%

Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value $124K Shares 166,667 Share Price $0.74 Est. Cost/Share $3.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	318,131	$41.27M	30.9%	$129.74 *	$79.37	+59.8%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$36.97M	27.7%	$315.48 *	$142.19	+117.3%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,302	$27.23M	20.4%	$1488.03	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.815M	4.4%	$142.55 *	$76.08	+76.6%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.004M	3.0%	$98.25 *	$55.41	+64.3%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.77M	2.1%	$20.65	$20.64	+0.1%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	173,701	$2.696M	2.0%	$15.52	$17.92	-13.4%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2.236M	1.7%	$21.86 *	$7.71	+150.0%	COM	320517105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.636M	1.2%	$409000.00	$284799.47	+43.6%	CL A	084670108
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.411M	1.1%	$49.34	$15.64	+211.4%	COM	829214105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.405M	1.1%	$131.60 *	$74.02	+72.1%	COM	351858105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.052M	0.8%	$15.55 *	$25.83	-41.0%	CL B	077347300
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.039M	0.8%	$171.00 *	$91.87	+59.6%	COM	92828Q109
—	Chase Corporation - Common Stock	10,626	$827K	0.6%	$77.83	$86.96	—	COM	16150R104
BA	Boeing Co. - Common Stock	5,000	$684K	0.5%	$136.80	$216.26	-36.8%	COM	097023105
DLB	Dolby Laboratories - Common Stock	8,679	$621K	0.5%	$71.55 *	$53.98	+24.9%	COM	25659T107
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$542K	0.4%	$69.39	$43.58	+58.3%	COM	591774104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$504K	0.4%	$21.51	$23.04	-8.2%	CL A	077347201
FFIC	Flushing Financial Corporation - Common Stock	21,745	$462K	0.3%	$21.25 *	$19.24	-8.3%	COM	343873105
—	Black Knight Inc. - Common Stock	2,852	$186K	0.1%	$65.22	$72.58	—	COM	09215C105
—	Psychemedics Corp. - Common Stock	20,000	$127K	0.1%	$6.35	$5.10	—	COM	744375205
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$124K	0.1%	$0.74	$3.17	—	COM	539319202