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 (100.0% shares, 0.0% debt)

Holdings (18)

MA Mastercard Incorporated - Common Stock 30.1%

Value $37.13M Shares 102,170 Share Price $363.41 Est. Cost/Share $142.19 Unrealized @ Report Date +151.5%

— Texas Pacific Land Corp. - Common Stock 25.3%

Value $31.13M Shares 18,303 Share Price $1701.03 Est. Cost/Share $467.22 Unrealized @ Report Date —

BCPC Balchem Corp. - Common Stock 20.8%

Value $25.68M Shares 203,004 Share Price $126.48 Est. Cost/Share $79.37 Unrealized @ Report Date +56.7%

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

Value $5.979M Shares 40,793 Share Price $146.57 * Est. Cost/Share $76.08 Unrealized @ Report Date +84.2%

GRMN Garmin Ltd. - Common Stock 3.3%

Value $4.113M Shares 40,755 Share Price $100.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +72.8%

TRC Tejon Ranch Co. - Common Stock 2.6%

Value $3.21M Shares 175,701 Share Price $18.27 Est. Cost/Share $17.90 Unrealized @ Report Date +2.1%

BOC Boston Omaha Corporation - Class A Common Stock 2.6%

Value $3.175M Shares 134,155 Share Price $23.67 Est. Cost/Share $20.64 Unrealized @ Report Date +14.7%

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

Value $2.542M Shares 67,634 Share Price $37.58 Est. Cost/Share $25.83 Unrealized @ Report Date +43.7%

PBT Permian Basin Royalty Trust - Common Stock 1.7%

Value $2.111M Shares 86,500 Share Price $24.40 Est. Cost/Share $16.32 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value $1.862M Shares 4 Share Price $465500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +63.5%

FNV Franco-Nevada Corporation - Common Stock 1.3%

Value $1.557M Shares 10,676 Share Price $145.84 * Est. Cost/Share $74.02 Unrealized @ Report Date +92.1%

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.257M Shares 28,596 Share Price $43.96 Est. Cost/Share $15.64 Unrealized @ Report Date +178.4%

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

Value $1.157M Shares 6,076 Share Price $190.42 * Est. Cost/Share $91.87 Unrealized @ Report Date +82.2%

— Chase Corporation - Common Stock 0.9%

Value $1.113M Shares 10,626 Share Price $104.74 Est. Cost/Share $86.96 Unrealized @ Report Date —

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

Value $851K Shares 23,434 Share Price $36.31 Est. Cost/Share $23.04 Unrealized @ Report Date +56.1%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $265K Shares 7,811 Share Price $33.93 Est. Cost/Share $43.58 Unrealized @ Report Date -22.7%

— Psychemedics Corp. - Common Stock 0.1%

Value $105K Shares 20,000 Share Price $5.25 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Black Knight Inc. - Common Stock 0.0%

Value $49,000 Shares 852 Share Price $57.51 Est. Cost/Share $72.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$37.13M	30.1%	$363.41	$142.19	+151.5%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,303	$31.13M	25.3%	$1701.03	$467.22	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	203,004	$25.68M	20.8%	$126.48	$79.37	+56.7%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.979M	4.8%	$146.57 *	$76.08	+84.2%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.113M	3.3%	$100.92 *	$55.41	+72.8%	COM	H2906T109
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.21M	2.6%	$18.27	$17.90	+2.1%	COM	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3.175M	2.6%	$23.67	$20.64	+14.7%	CL A	101044105
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$2.542M	2.1%	$37.58	$25.83	+43.7%	CL B	077347300
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2.111M	1.7%	$24.40	$16.32	—	COM	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$1.862M	1.5%	$465500.00	$284799.47	+63.5%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.557M	1.3%	$145.84 *	$74.02	+92.1%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.257M	1.0%	$43.96	$15.64	+178.4%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.157M	0.9%	$190.42 *	$91.87	+82.2%	COM	92828Q109
—	Chase Corporation - Common Stock	10,626	$1.113M	0.9%	$104.74	$86.96	—	COM	16150R104
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$851K	0.7%	$36.31	$23.04	+56.1%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$265K	0.2%	$33.93	$43.58	-22.7%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$105K	0.1%	$5.25	$5.10	—	COM	744375205
—	Black Knight Inc. - Common Stock	852	$49,000	0.0%	$57.51	$72.58	—	COM	09215C105