SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (17)

MA Mastercard Incorporated - Common Stock 31.2%

Value $40.45M Shares 102,170 Share Price $395.91 Est. Cost/Share $142.19 Unrealized @ Report Date +174.8%

— Texas Pacific Land Corp. - Common Stock 25.8%

Value $33.43M Shares 18,330 Share Price $1823.57 Est. Cost/Share $467.22 Unrealized @ Report Date —

BCPC Balchem Corp. - Common Stock 19.4%

Value $25.18M Shares 203,004 Share Price $124.04 Est. Cost/Share $79.37 Unrealized @ Report Date +53.7%

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

Value $7.304M Shares 40,793 Share Price $179.05 * Est. Cost/Share $76.08 Unrealized @ Report Date +127.1%

GRMN Garmin Ltd. - Common Stock 3.3%

Value $4.287M Shares 40,755 Share Price $105.19 * Est. Cost/Share $55.41 Unrealized @ Report Date +82.6%

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

Value $3.227M Shares 67,634 Share Price $47.71 Est. Cost/Share $25.83 Unrealized @ Report Date +83.1%

TRC Tejon Ranch Co. - Common Stock 2.2%

Value $2.85M Shares 175,701 Share Price $16.22 Est. Cost/Share $17.90 Unrealized @ Report Date -9.4%

BOC Boston Omaha Corporation - Class A Common Stock 1.7%

Value $2.199M Shares 134,155 Share Price $16.39 Est. Cost/Share $20.64 Unrealized @ Report Date -20.6%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.126M Shares 4 Share Price $531500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +86.6%

PBT Permian Basin Royalty Trust - Common Stock 1.4%

Value $1.838M Shares 86,500 Share Price $21.25 Est. Cost/Share $16.32 Unrealized @ Report Date —

FNV Franco-Nevada Corporation - Common Stock 1.1%

Value $1.425M Shares 10,676 Share Price $133.48 Est. Cost/Share $74.02 Unrealized @ Report Date +76.7%

— Chase Corporation - Common Stock 1.0%

Value $1.352M Shares 10,626 Share Price $127.24 Est. Cost/Share $86.96 Unrealized @ Report Date —

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

Value $1.228M Shares 6,076 Share Price $202.11 * Est. Cost/Share $91.87 Unrealized @ Report Date +96.6%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $1.192M Shares 28,596 Share Price $41.68 Est. Cost/Share $15.64 Unrealized @ Report Date +164.9%

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

Value $1.101M Shares 23,434 Share Price $46.98 Est. Cost/Share $23.04 Unrealized @ Report Date +102.4%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $283K Shares 7,811 Share Price $36.23 Est. Cost/Share $43.58 Unrealized @ Report Date -17.3%

— Psychemedics Corp. - Common Stock 0.1%

Value $79,000 Shares 20,000 Share Price $3.95 Est. Cost/Share $5.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$40.45M	31.2%	$395.91	$142.19	+174.8%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	18,330	$33.43M	25.8%	$1823.57	$467.22	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	203,004	$25.18M	19.4%	$124.04	$79.37	+53.7%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$7.304M	5.6%	$179.05 *	$76.08	+127.1%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$4.287M	3.3%	$105.19 *	$55.41	+82.6%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$3.227M	2.5%	$47.71	$25.83	+83.1%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$2.85M	2.2%	$16.22	$17.90	-9.4%	COM	879080109
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.199M	1.7%	$16.39	$20.64	-20.6%	CL A	101044105
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.126M	1.6%	$531500.00	$284799.47	+86.6%	CL A	084670108
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.838M	1.4%	$21.25	$16.32	—	COM	714236106
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.425M	1.1%	$133.48	$74.02	+76.7%	COM	351858105
—	Chase Corporation - Common Stock	10,626	$1.352M	1.0%	$127.24	$86.96	—	COM	16150R104
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.228M	0.9%	$202.11 *	$91.87	+96.6%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.192M	0.9%	$41.68	$15.64	+164.9%	COM	829214105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.101M	0.8%	$46.98	$23.04	+102.4%	CL A	077347201
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$283K	0.2%	$36.23	$43.58	-17.3%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$79,000	0.1%	$3.95	$5.10	—	COM	744375205