SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $130 (100.0% shares, 0.0% debt)

Holdings (17)

MA Mastercard Incorporated - Common Stock 31.2%

Value ($000) $40 Shares 102,170 Est. Cost $142.19 Unrealized +178.7%

— Texas Pacific Land Corp. - Common Stock 25.8%

Value ($000) $33 Shares 18,330 Est. Cost $467.22 Unrealized —

BCPC Balchem Corp. - Common Stock 19.4%

Value ($000) $25 Shares 203,004 Est. Cost $79.37 Unrealized +64.7%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.6%

Value ($000) $7 Shares 40,793 Est. Cost $76.08 Unrealized +123.8%

GRMN Garmin Ltd. - Common Stock 3.3%

Value ($000) $4 Shares 40,755 Est. Cost $55.41 Unrealized +81.5%

BELFB Bel Fuse Inc. - Class B Common Stock 2.5%

Value ($000) $3 Shares 67,634 Est. Cost $25.83 Unrealized +97.7%

TRC Tejon Ranch Co. - Common Stock 2.2%

Value ($000) $3 Shares 175,701 Est. Cost $17.90 Unrealized -5.5%

BOC Boston Omaha Corporation - Class A Common Stock 1.7%

Value ($000) $2 Shares 134,155 Est. Cost $20.64 Unrealized -13.1%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value ($000) $2 Shares 4 Est. Cost $284799.47 Unrealized +89.3%

PBT Permian Basin Royalty Trust - Common Stock 1.4%

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

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value ($000) $1 Shares 10,676 Est. Cost $74.02 Unrealized +86.8%

— Chase Corporation - Common Stock 1.0%

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

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

Value ($000) $1 Shares 6,076 Est. Cost $91.87 Unrealized +97.7%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value ($000) $1 Shares 28,596 Est. Cost $15.64 Unrealized +188.0%

BELFA Bel Fuse Inc. - Class A Common Stock 0.8%

Value ($000) $1 Shares 23,434 Est. Cost $23.04 Unrealized +124.0%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value ($000) $0 Shares 7,811 Est. Cost $43.58 Unrealized -6.8%

— Psychemedics Corp. - Common Stock 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$40	31.2%	$142.19	+178.7%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,330	$33	25.8%	$467.22	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	203,004	$25	19.4%	$79.37	+64.7%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$7	5.6%	$76.08	+123.8%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4	3.3%	$55.41	+81.5%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$3	2.5%	$25.83	+97.7%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3	2.2%	$17.90	-5.5%	COM	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2	1.7%	$20.64	-13.1%	CL A	101044105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2	1.6%	$284799.47	+89.3%	CL A	084670108
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$2	1.4%	$16.32	—	COM	714236106
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1	1.1%	$74.02	+86.8%	COM	351858105
—	Chase Corporation - Common Stock	10,626	$1	1.0%	$86.96	—	COM	16150R104
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1	0.9%	$91.87	+97.7%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1	0.9%	$15.64	+188.0%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1	0.8%	$23.04	+124.0%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$0	0.2%	$43.58	-6.8%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$0	0.1%	$5.10	—	COM	744375205