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 (100.0% shares, 0.0% debt)

Holdings (19)

— Texas Pacific Land Corp. - Common Stock 31.0%

Value $42.91M Shares 18,303 Share Price $2344.21 Est. Cost/Share $467.22 Unrealized @ Report Date —

MA Mastercard Incorporated - Common Stock 29.5%

Value $40.74M Shares 117,170 Share Price $347.73 Est. Cost/Share $142.19 Unrealized @ Report Date +140.3%

BCPC Balchem Corp. - Common Stock 18.7%

Value $25.79M Shares 211,204 Share Price $122.11 Est. Cost/Share $79.37 Unrealized @ Report Date +51.3%

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

Value $5.472M Shares 40,793 Share Price $134.14 * Est. Cost/Share $76.08 Unrealized @ Report Date +67.7%

GRMN Garmin Ltd. - Common Stock 2.7%

Value $3.761M Shares 40,755 Share Price $92.28 * Est. Cost/Share $55.41 Unrealized @ Report Date +56.8%

BOC Boston Omaha Corporation - Class A Common Stock 2.6%

Value $3.555M Shares 134,155 Share Price $26.50 Est. Cost/Share $20.64 Unrealized @ Report Date +28.4%

TRC Tejon Ranch Co. - Common Stock 2.4%

Value $3.31M Shares 175,701 Share Price $18.84 Est. Cost/Share $17.90 Unrealized @ Report Date +5.2%

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

Value $2.227M Shares 67,634 Share Price $32.93 Est. Cost/Share $25.83 Unrealized @ Report Date +25.6%

PBT Permian Basin Royalty Trust - Common Stock 1.6%

Value $2.18M Shares 86,500 Share Price $25.20 Est. Cost/Share $16.32 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.4%

Value $1.875M Shares 4 Share Price $468750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +64.6%

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value $1.457M Shares 10,676 Share Price $136.47 * Est. Cost/Share $74.02 Unrealized @ Report Date +79.4%

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

Value $1.163M Shares 6,076 Share Price $191.41 * Est. Cost/Share $91.87 Unrealized @ Report Date +81.8%

SLP Simulations Plus, Inc. - Common Stock 0.8%

Value $1.046M Shares 28,596 Share Price $36.58 Est. Cost/Share $15.64 Unrealized @ Report Date +131.4%

— Chase Corporation - Common Stock 0.7%

Value $917K Shares 10,626 Share Price $86.30 Est. Cost/Share $86.96 Unrealized @ Report Date —

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

Value $754K Shares 23,434 Share Price $32.18 Est. Cost/Share $23.04 Unrealized @ Report Date +38.1%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.3%

Value $458K Shares 7,811 Share Price $58.64 Est. Cost/Share $43.58 Unrealized @ Report Date +33.7%

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 -14.1%

— Psychemedics Corp. - Common Stock 0.1%

Value $98,000 Shares 20,000 Share Price $4.90 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Black Knight Inc. - Common Stock 0.0%

Value $53,000 Shares 852 Share Price $62.21 Est. Cost/Share $72.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	18,303	$42.91M	31.0%	$2344.21	$467.22	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	117,170	$40.74M	29.5%	$347.73	$142.19	+140.3%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	211,204	$25.79M	18.7%	$122.11	$79.37	+51.3%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.472M	4.0%	$134.14 *	$76.08	+67.7%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$3.761M	2.7%	$92.28 *	$55.41	+56.8%	COM	H2906T109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.555M	2.6%	$26.50	$20.64	+28.4%	CL A	101044105
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.31M	2.4%	$18.84	$17.90	+5.2%	COM	879080109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$2.227M	1.6%	$32.93	$25.83	+25.6%	CL B	077347300
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2.18M	1.6%	$25.20	$16.32	—	COM	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.875M	1.4%	$468750.00	$284799.47	+64.6%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.457M	1.1%	$136.47 *	$74.02	+79.4%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.163M	0.8%	$191.41 *	$91.87	+81.8%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.046M	0.8%	$36.58	$15.64	+131.4%	COM	829214105
—	Chase Corporation - Common Stock	10,626	$917K	0.7%	$86.30	$86.96	—	COM	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$754K	0.5%	$32.18	$23.04	+38.1%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$458K	0.3%	$58.64	$43.58	+33.7%	COM	591774104
FFIC	Flushing Financial Corporation - Common Stock	21,745	$421K	0.3%	$19.36 *	$19.24	-14.1%	COM	343873105
—	Psychemedics Corp. - Common Stock	20,000	$98,000	0.1%	$4.90	$5.10	—	COM	744375205
—	Black Knight Inc. - Common Stock	852	$53,000	0.0%	$62.21	$72.58	—	COM	09215C105