SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

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

Holdings (22)

BCPC Balchem Corp. - Common Stock 29.0%

Value $38.68M Shares 318,131 Share Price $121.58 * Est. Cost/Share $79.37 Unrealized @ Report Date +49.8%

MA Mastercard Incorporated - Common Stock 25.0%

Value $33.32M Shares 117,170 Share Price $284.34 Est. Cost/Share $142.19 Unrealized @ Report Date +96.2%

— Texas Pacific Land Corp. - Common Stock 24.4%

Value $32.53M Shares 18,302 Share Price $1777.24 Est. Cost/Share $467.22 Unrealized @ Report Date —

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

Value $5.887M Shares 40,793 Share Price $144.31 * Est. Cost/Share $76.08 Unrealized @ Report Date +79.6%

GRMN Garmin Ltd. - Common Stock 2.5%

Value $3.273M Shares 40,755 Share Price $80.31 * Est. Cost/Share $55.41 Unrealized @ Report Date +35.4%

BOC Boston Omaha Corporation - Class A Common Stock 2.3%

Value $3.091M Shares 134,155 Share Price $23.04 Est. Cost/Share $20.64 Unrealized @ Report Date +11.6%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value $2.53M Shares 175,701 Share Price $14.40 Est. Cost/Share $17.90 Unrealized @ Report Date -19.6%

FHN First Horizon National Corp. - Common Stock 1.8%

Value $2.343M Shares 102,296 Share Price $22.90 * Est. Cost/Share $7.71 Unrealized @ Report Date +163.6%

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

Value $1.708M Shares 67,634 Share Price $25.25 Est. Cost/Share $25.83 Unrealized @ Report Date -3.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.2%

Value $1.626M Shares 4 Share Price $406500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +42.7%

PBT Permian Basin Royalty Trust - Common Stock 1.1%

Value $1.412M Shares 86,500 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.388M Shares 28,596 Share Price $48.54 Est. Cost/Share $15.64 Unrealized @ Report Date +206.7%

FNV Franco-Nevada Corporation - Common Stock 1.0%

Value $1.276M Shares 10,676 Share Price $119.52 * Est. Cost/Share $74.02 Unrealized @ Report Date +56.7%

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

Value $969K Shares 6,076 Share Price $159.48 * Est. Cost/Share $91.87 Unrealized @ Report Date +50.0%

— Chase Corporation - Common Stock 0.7%

Value $888K Shares 10,626 Share Price $83.57 Est. Cost/Share $86.96 Unrealized @ Report Date —

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

Value $655K Shares 23,434 Share Price $27.95 Est. Cost/Share $23.04 Unrealized @ Report Date +19.6%

BA Boeing Co. - Common Stock 0.5%

Value $605K Shares 5,000 Share Price $121.00 Est. Cost/Share $216.26 Unrealized @ Report Date -44.0%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value $503K Shares 7,811 Share Price $64.40 Est. Cost/Share $43.58 Unrealized @ Report Date +46.7%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $421K Shares 21,745 Share Price $19.36 * Est. Cost/Share $19.24 Unrealized @ Report Date -9.9%

— Psychemedics Corp. - Common Stock 0.1%

Value $129K Shares 20,000 Share Price $6.45 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Lixte Biotechnology Holdings Inc. - Common Stock 0.1%

Value $93,000 Shares 166,667 Share Price $0.56 Est. Cost/Share $3.17 Unrealized @ Report Date —

— Black Knight Inc. - Common Stock 0.0%

Value $55,000 Shares 852 Share Price $64.55 Est. Cost/Share $72.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	318,131	$38.68M	29.0%	$121.58 *	$79.37	+49.8%	COM	057665200
MA	Mastercard Incorporated - Common Stock	117,170	$33.32M	25.0%	$284.34	$142.19	+96.2%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,302	$32.53M	24.4%	$1777.24	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.887M	4.4%	$144.31 *	$76.08	+79.6%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.273M	2.5%	$80.31 *	$55.41	+35.4%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.091M	2.3%	$23.04	$20.64	+11.6%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	175,701	$2.53M	1.9%	$14.40	$17.90	-19.6%	COM	879080109
FHN	First Horizon National Corp. - Common Stock	102,296	$2.343M	1.8%	$22.90 *	$7.71	+163.6%	COM	320517105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$1.708M	1.3%	$25.25	$25.83	-3.9%	CL B	077347300
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.626M	1.2%	$406500.00	$284799.47	+42.7%	CL A	084670108
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.412M	1.1%	$16.32	$16.32	—	COM	714236106
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.388M	1.0%	$48.54	$15.64	+206.7%	COM	829214105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.276M	1.0%	$119.52 *	$74.02	+56.7%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$969K	0.7%	$159.48 *	$91.87	+50.0%	COM	92828Q109
—	Chase Corporation - Common Stock	10,626	$888K	0.7%	$83.57	$86.96	—	COM	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$655K	0.5%	$27.95	$23.04	+19.6%	CL A	077347201
BA	Boeing Co. - Common Stock	5,000	$605K	0.5%	$121.00	$216.26	-44.0%	COM	097023105
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$503K	0.4%	$64.40	$43.58	+46.7%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$421K	0.3%	$19.36 *	$19.24	-9.9%	COM	343873105
—	Psychemedics Corp. - Common Stock	20,000	$129K	0.1%	$6.45	$5.10	—	COM	744375205
—	Lixte Biotechnology Holdings Inc. - Common Stock	166,667	$93,000	0.1%	$0.56	$3.17	—	COM	539319202
—	Black Knight Inc. - Common Stock	852	$55,000	0.0%	$64.55	$72.58	—	COM	09215C105