SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

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

Holdings (18)

MA Mastercard Incorporated - Common Stock 32.6%

Value $40.18M Shares 102,170 Share Price $393.30 Est. Cost/Share $142.19 Unrealized @ Report Date +172.6%

BCPC Balchem Corp. - Common Stock 22.2%

Value $27.37M Shares 203,004 Share Price $134.81 Est. Cost/Share $79.37 Unrealized @ Report Date +67.0%

— Texas Pacific Land Corp. - Common Stock 19.5%

Value $24.1M Shares 18,303 Share Price $1316.51 Est. Cost/Share $467.22 Unrealized @ Report Date —

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

Value $6.757M Shares 40,793 Share Price $165.64 * Est. Cost/Share $76.08 Unrealized @ Report Date +109.2%

GRMN Garmin Ltd. - Common Stock 3.4%

Value $4.25M Shares 40,755 Share Price $104.28 * Est. Cost/Share $55.41 Unrealized @ Report Date +79.8%

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

Value $3.883M Shares 67,634 Share Price $57.41 Est. Cost/Share $25.83 Unrealized @ Report Date +120.0%

TRC Tejon Ranch Co. - Common Stock 2.5%

Value $3.024M Shares 175,701 Share Price $17.21 Est. Cost/Share $17.90 Unrealized @ Report Date -3.9%

BOC Boston Omaha Corporation - Class A Common Stock 2.0%

Value $2.525M Shares 134,155 Share Price $18.82 Est. Cost/Share $20.64 Unrealized @ Report Date -8.8%

PBT Permian Basin Royalty Trust - Common Stock 1.7%

Value $2.156M Shares 86,500 Share Price $24.92 Est. Cost/Share $16.32 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.7%

Value $2.071M Shares 4 Share Price $517750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +81.8%

FNV Franco-Nevada Corporation - Common Stock 1.2%

Value $1.522M Shares 10,676 Share Price $142.56 * Est. Cost/Share $74.02 Unrealized @ Report Date +88.4%

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

Value $1.359M Shares 23,434 Share Price $57.99 Est. Cost/Share $23.04 Unrealized @ Report Date +149.6%

— Chase Corporation - Common Stock 1.0%

Value $1.288M Shares 10,626 Share Price $121.21 Est. Cost/Share $86.96 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 1.0%

Value $1.239M Shares 28,596 Share Price $43.33 Est. Cost/Share $15.64 Unrealized @ Report Date +175.0%

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

Value $1.2M Shares 6,076 Share Price $197.50 * Est. Cost/Share $91.87 Unrealized @ Report Date +90.7%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $271K Shares 7,811 Share Price $34.69 Est. Cost/Share $43.58 Unrealized @ Report Date -20.8%

— Psychemedics Corp. - Common Stock 0.1%

Value $91,000 Shares 20,000 Share Price $4.55 Est. Cost/Share $5.10 Unrealized @ Report Date —

— Black Knight Inc. - Common Stock 0.0%

Value $51,000 Shares 852 Share Price $59.86 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	$40.18M	32.6%	$393.30	$142.19	+172.6%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	203,004	$27.37M	22.2%	$134.81	$79.37	+67.0%	COM	057665200
—	Texas Pacific Land Corp. - Common Stock	18,303	$24.1M	19.5%	$1316.51	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$6.757M	5.5%	$165.64 *	$76.08	+109.2%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.25M	3.4%	$104.28 *	$55.41	+79.8%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$3.883M	3.1%	$57.41	$25.83	+120.0%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.024M	2.5%	$17.21	$17.90	-3.9%	COM	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.525M	2.0%	$18.82	$20.64	-8.8%	CL A	101044105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2.156M	1.7%	$24.92	$16.32	—	COM	714236106
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.071M	1.7%	$517750.00	$284799.47	+81.8%	CL A	084670108
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.522M	1.2%	$142.56 *	$74.02	+88.4%	COM	351858105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.359M	1.1%	$57.99	$23.04	+149.6%	CL A	077347201
—	Chase Corporation - Common Stock	10,626	$1.288M	1.0%	$121.21	$86.96	—	COM	16150R104
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.239M	1.0%	$43.33	$15.64	+175.0%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.2M	1.0%	$197.50 *	$91.87	+90.7%	COM	92828Q109
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$271K	0.2%	$34.69	$43.58	-20.8%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$91,000	0.1%	$4.55	$5.10	—	COM	744375205
—	Black Knight Inc. - Common Stock	852	$51,000	0.0%	$59.86	$72.58	—	COM	09215C105