SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $133,373 (100.0% shares, 0.0% debt)

Holdings (22)

BCPC Balchem Corp. - Common Stock 29.0%

Value ($000) $38,678 Shares 318,131 Est. Cost $79.37 Unrealized +60.4%

MA Mastercard Incorporated - Common Stock 25.0%

Value ($000) $33,316 Shares 117,170 Est. Cost $142.19 Unrealized +128.7%

— Texas Pacific Land Corp. - Common Stock 24.4%

Value ($000) $32,527 Shares 18,302 Est. Cost $467.22 Unrealized —

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

Value ($000) $5,887 Shares 40,793 Est. Cost $76.08 Unrealized +101.2%

GRMN Garmin Ltd. - Common Stock 2.5%

Value ($000) $3,273 Shares 40,755 Est. Cost $55.41 Unrealized +58.2%

BOC Boston Omaha Corporation - Class A Common Stock 2.3%

Value ($000) $3,091 Shares 134,155 Est. Cost $20.64 Unrealized +20.1%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value ($000) $2,530 Shares 175,701 Est. Cost $17.90 Unrealized -11.4%

FHN First Horizon National Corp. - Common Stock 1.8%

Value ($000) $2,343 Shares 102,296 Est. Cost $7.71 Unrealized +160.3%

BELFB Bel Fuse Inc. - Class B Common Stock 1.3%

Value ($000) $1,708 Shares 67,634 Est. Cost $25.83 Unrealized -10.6%

BRK/A Berkshire Hathaway Inc. Common Stock 1.2%

Value ($000) $1,626 Shares 4 Est. Cost $284799.47 Unrealized +50.3%

PBT Permian Basin Royalty Trust - Common Stock 1.1%

Value ($000) $1,412 Shares 86,500 Est. Cost $16.32 Unrealized —

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value ($000) $1,388 Shares 28,596 Est. Cost $15.64 Unrealized +268.8%

FNV Franco-Nevada Corporation - Common Stock 1.0%

Value ($000) $1,276 Shares 10,676 Est. Cost $74.02 Unrealized +64.5%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.7%

Value ($000) $969 Shares 6,076 Est. Cost $91.87 Unrealized +80.0%

— Chase Corporation - Common Stock 0.7%

Value ($000) $888 Shares 10,626 Est. Cost $86.96 Unrealized —

BELFA Bel Fuse Inc. - Class A Common Stock 0.5%

Value ($000) $655 Shares 23,434 Est. Cost $23.04 Unrealized +18.3%

BA Boeing Co. - Common Stock 0.5%

Value ($000) $605 Shares 5,000 Est. Cost $216.26 Unrealized -29.1%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value ($000) $503 Shares 7,811 Est. Cost $43.58 Unrealized +61.7%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value ($000) $421 Shares 21,745 Est. Cost $19.24 Unrealized -9.9%

— Psychemedics Corp. - Common Stock 0.1%

Value ($000) $129 Shares 20,000 Est. Cost $5.10 Unrealized —

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value ($000) $93 Shares 166,667 Est. Cost $3.17 Unrealized —

— Black Knight Inc. - Common Stock 0.0%

Value ($000) $55 Shares 852 Est. Cost $72.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	318,131	$38,678	29.0%	$79.37	+60.4%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$33,316	25.0%	$142.19	+128.7%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,302	$32,527	24.4%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5,887	4.4%	$76.08	+101.2%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3,273	2.5%	$55.41	+58.2%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3,091	2.3%	$20.64	+20.1%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	175,701	$2,530	1.9%	$17.90	-11.4%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2,343	1.8%	$7.71	+160.3%	COM	320517105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1,708	1.3%	$25.83	-10.6%	CL B	077347300
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1,626	1.2%	$284799.47	+50.3%	CL A	084670108
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1,412	1.1%	$16.32	—	COM	714236106
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1,388	1.0%	$15.64	+268.8%	COM	829214105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1,276	1.0%	$74.02	+64.5%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$969	0.7%	$91.87	+80.0%	COM	92828Q109
—	Chase Corporation - Common Stock	10,626	$888	0.7%	$86.96	—	COM	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$655	0.5%	$23.04	+18.3%	CL A	077347201
BA	Boeing Co. - Common Stock	5,000	$605	0.5%	$216.26	-29.1%	COM	097023105
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$503	0.4%	$43.58	+61.7%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$421	0.3%	$19.24	-9.9%	COM	343873105
—	Psychemedics Corp. - Common Stock	20,000	$129	0.1%	$5.10	—	COM	744375205
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$93	0.1%	$3.17	—	COM	539319202
—	Black Knight Inc. - Common Stock	852	$55	0.0%	$72.58	—	COM	09215C105