SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $138M

Holdings (19)

— Texas Pacific Land Corp. - Common Stock 31.0%

Value $42.91M Shares 18,303 Est. Cost $467.22 Unrealized —

MA Mastercard Incorporated - Common Stock 29.5%

Value $40.74M Shares 117,170 Est. Cost $142.19 Unrealized +127.4%

BCPC Balchem Corp. - Common Stock 18.7%

Value $25.79M Shares 211,204 Est. Cost $79.37 Unrealized +62.7%

BR Broadridge Financial Solutions, Inc. - Common Stock 4.0%

Value $5.472M Shares 40,793 Est. Cost $76.08 Unrealized +76.9%

GRMN Garmin Ltd. - Common Stock 2.7%

Value $3.761M Shares 40,755 Est. Cost $55.41 Unrealized +49.2%

BOC Boston Omaha Corporation - Class A Common Stock 2.6%

Value $3.555M Shares 134,155 Est. Cost $20.64 Unrealized +27.1%

TRC Tejon Ranch Co. - Common Stock 2.4%

Value $3.31M Shares 175,701 Est. Cost $17.90 Unrealized -2.6%

BELFB Bel Fuse Inc. - Class B Common Stock 1.6%

Value $2.227M Shares 67,634 Est. Cost $25.83 Unrealized +24.6%

PBT Permian Basin Royalty Trust - Common Stock 1.6%

Value $2.18M Shares 86,500 Est. Cost $16.32 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.4%

Value $1.875M Shares 4 Est. Cost $284799.47 Unrealized +57.6%

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value $1.457M Shares 10,676 Est. Cost $74.02 Unrealized +73.3%

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

Value $1.163M Shares 6,076 Est. Cost $91.87 Unrealized +69.4%

SLP Simulations Plus, Inc. - Common Stock 0.8%

Value $1.046M Shares 28,596 Est. Cost $15.64 Unrealized +166.3%

— Chase Corporation - Common Stock 0.7%

Value $917K Shares 10,626 Est. Cost $86.96 Unrealized —

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

Value $754K Shares 23,434 Est. Cost $23.04 Unrealized +39.2%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.3%

Value $458K Shares 7,811 Est. Cost $43.58 Unrealized +44.3%

FFIC Flushing Financial Corporation - Common Stock 0.3%

Value $421K Shares 21,745 Est. Cost $19.24 Unrealized -14.1%

— Psychemedics Corp. - Common Stock 0.1%

Value $98,000 Shares 20,000 Est. Cost $5.10 Unrealized —

— Black Knight Inc. - Common Stock 0.0%

Value $53,000 Shares 852 Est. Cost $72.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	18,303	$42.91M	31.0%	$467.22	—	—	882610108
MA	Mastercard Incorporated - Common Stock	117,170	$40.74M	29.5%	$142.19	+127.4%	—	57636Q104
BCPC	Balchem Corp. - Common Stock	211,204	$25.79M	18.7%	$79.37	+62.7%	—	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.472M	4.0%	$76.08	+76.9%	—	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.761M	2.7%	$55.41	+49.2%	—	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.555M	2.6%	$20.64	+27.1%	—	101044105
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.31M	2.4%	$17.90	-2.6%	—	879080109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$2.227M	1.6%	$25.83	+24.6%	—	077347300
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2.18M	1.6%	$16.32	—	—	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.875M	1.4%	$284799.47	+57.6%	—	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.457M	1.1%	$74.02	+73.3%	—	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.163M	0.8%	$91.87	+69.4%	—	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.046M	0.8%	$15.64	+166.3%	—	829214105
—	Chase Corporation - Common Stock	10,626	$917K	0.7%	$86.96	—	—	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$754K	0.5%	$23.04	+39.2%	—	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$458K	0.3%	$43.58	+44.3%	—	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$421K	0.3%	$19.24	-14.1%	—	343873105
—	Psychemedics Corp. - Common Stock	20,000	$98,000	0.1%	$5.10	—	—	744375205
—	Black Knight Inc. - Common Stock	852	$53,000	0.0%	$72.58	—	—	09215C105