SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $123 (100.0% shares, 0.0% debt)

Holdings (18)

MA Mastercard Incorporated - Common Stock 32.6%

Value ($000) $40 Shares 102,170 Est. Cost $142.19 Unrealized +160.1%

BCPC Balchem Corp. - Common Stock 22.2%

Value ($000) $27 Shares 203,004 Est. Cost $79.37 Unrealized +59.3%

— Texas Pacific Land Corp. - Common Stock 19.5%

Value ($000) $24 Shares 18,303 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc. - Common Stock 5.5%

Value ($000) $7 Shares 40,793 Est. Cost $76.08 Unrealized +90.4%

GRMN Garmin Ltd. - Common Stock 3.4%

Value ($000) $4 Shares 40,755 Est. Cost $55.41 Unrealized +75.1%

BELFB Bel Fuse Inc. - Class B Common Stock 3.1%

Value ($000) $4 Shares 67,634 Est. Cost $25.83 Unrealized +75.3%

TRC Tejon Ranch Co. - Common Stock 2.5%

Value ($000) $3 Shares 175,701 Est. Cost $17.90 Unrealized -2.9%

BOC Boston Omaha Corporation - Class A Common Stock 2.0%

Value ($000) $3 Shares 134,155 Est. Cost $20.64 Unrealized -1.6%

PBT Permian Basin Royalty Trust - Common Stock 1.7%

Value ($000) $2 Shares 86,500 Est. Cost $16.32 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.7%

Value ($000) $2 Shares 4 Est. Cost $284799.47 Unrealized +74.8%

FNV Franco-Nevada Corporation - Common Stock 1.2%

Value ($000) $2 Shares 10,676 Est. Cost $74.02 Unrealized +97.8%

BELFA Bel Fuse Inc. - Class A Common Stock 1.1%

Value ($000) $1 Shares 23,434 Est. Cost $23.04 Unrealized +95.4%

— Chase Corporation - Common Stock 1.0%

Value ($000) $1 Shares 10,626 Est. Cost $86.96 Unrealized —

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value ($000) $1 Shares 28,596 Est. Cost $15.64 Unrealized +177.3%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.0%

Value ($000) $1 Shares 6,076 Est. Cost $91.87 Unrealized +82.1%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value ($000) $0 Shares 7,811 Est. Cost $43.58 Unrealized -31.4%

— Psychemedics Corp. - Common Stock 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $5.10 Unrealized —

— Black Knight Inc. - Common Stock 0.0%

Value ($000) $0 Shares 852 Est. Cost $72.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$40	32.6%	$142.19	+160.1%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	203,004	$27	22.2%	$79.37	+59.3%	COM	057665200
—	Texas Pacific Land Corp. - Common Stock	18,303	$24	19.5%	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$7	5.5%	$76.08	+90.4%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4	3.4%	$55.41	+75.1%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4	3.1%	$25.83	+75.3%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3	2.5%	$17.90	-2.9%	COM	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$3	2.0%	$20.64	-1.6%	CL A	101044105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2	1.7%	$16.32	—	COM	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2	1.7%	$284799.47	+74.8%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$2	1.2%	$74.02	+97.8%	COM	351858105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1	1.1%	$23.04	+95.4%	CL A	077347201
—	Chase Corporation - Common Stock	10,626	$1	1.0%	$86.96	—	COM	16150R104
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1	1.0%	$15.64	+177.3%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1	1.0%	$91.87	+82.1%	COM	92828Q109
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$0	0.2%	$43.58	-31.4%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$0	0.1%	$5.10	—	COM	744375205
—	Black Knight Inc. - Common Stock	852	$0	0.0%	$72.58	—	COM	09215C105