SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $123M

Holdings (18)

MA Mastercard Incorporated - Common Stock 30.1%

Value $37.13M Shares 102,170 Est. Cost $142.19 Unrealized +151.4%

— Texas Pacific Land Corp. - Common Stock 25.3%

Value $31.13M Shares 18,303 Est. Cost $467.22 Unrealized —

BCPC Balchem Corp. - Common Stock 20.8%

Value $25.68M Shares 203,004 Est. Cost $79.37 Unrealized +60.3%

BR Broadridge Financial Solutions, Inc. - Common Stock 4.8%

Value $5.979M Shares 40,793 Est. Cost $76.08 Unrealized +79.1%

GRMN Garmin Ltd. - Common Stock 3.3%

Value $4.113M Shares 40,755 Est. Cost $55.41 Unrealized +66.1%

TRC Tejon Ranch Co. - Common Stock 2.6%

Value $3.21M Shares 175,701 Est. Cost $17.90 Unrealized +7.3%

BOC Boston Omaha Corporation - Class A Common Stock 2.6%

Value $3.175M Shares 134,155 Est. Cost $20.64 Unrealized +20.6%

BELFB Bel Fuse Inc. - Class B Common Stock 2.1%

Value $2.542M Shares 67,634 Est. Cost $25.83 Unrealized +37.7%

PBT Permian Basin Royalty Trust - Common Stock 1.7%

Value $2.111M Shares 86,500 Est. Cost $16.32 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value $1.862M Shares 4 Est. Cost $284799.47 Unrealized +63.9%

FNV Franco-Nevada Corporation - Common Stock 1.3%

Value $1.557M Shares 10,676 Est. Cost $74.02 Unrealized +83.4%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.257M Shares 28,596 Est. Cost $15.64 Unrealized +153.8%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.9%

Value $1.157M Shares 6,076 Est. Cost $91.87 Unrealized +93.1%

— Chase Corporation - Common Stock 0.9%

Value $1.113M Shares 10,626 Est. Cost $86.96 Unrealized —

BELFA Bel Fuse Inc. - Class A Common Stock 0.7%

Value $851K Shares 23,434 Est. Cost $23.04 Unrealized +56.7%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $265K Shares 7,811 Est. Cost $43.58 Unrealized +18.4%

— Psychemedics Corp. - Common Stock 0.1%

Value $105K Shares 20,000 Est. Cost $5.10 Unrealized —

— Black Knight Inc. - Common Stock 0.0%

Value $49,000 Shares 852 Est. Cost $72.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$37.13M	30.1%	$142.19	+151.4%	—	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,303	$31.13M	25.3%	$467.22	—	—	882610108
BCPC	Balchem Corp. - Common Stock	203,004	$25.68M	20.8%	$79.37	+60.3%	—	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.979M	4.8%	$76.08	+79.1%	—	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.113M	3.3%	$55.41	+66.1%	—	H2906T109
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.21M	2.6%	$17.90	+7.3%	—	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.175M	2.6%	$20.64	+20.6%	—	101044105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$2.542M	2.1%	$25.83	+37.7%	—	077347300
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2.111M	1.7%	$16.32	—	—	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.862M	1.5%	$284799.47	+63.9%	—	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.557M	1.3%	$74.02	+83.4%	—	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.257M	1.0%	$15.64	+153.8%	—	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.157M	0.9%	$91.87	+93.1%	—	92828Q109
—	Chase Corporation - Common Stock	10,626	$1.113M	0.9%	$86.96	—	—	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$851K	0.7%	$23.04	+56.7%	—	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$265K	0.2%	$43.58	+18.4%	—	591774104
—	Psychemedics Corp. - Common Stock	20,000	$105K	0.1%	$5.10	—	—	744375205
—	Black Knight Inc. - Common Stock	852	$49,000	0.0%	$72.58	—	—	09215C105