SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $135M

Holdings (16)

MA Mastercard Incorporated - Common Stock 32.2%

Value $43.58M Shares 102,170 Est. Cost $142.19 Unrealized +179.3%

BCPC Balchem Corp. - Common Stock 22.3%

Value $30.2M Shares 203,004 Est. Cost $79.37 Unrealized +58.4%

— Texas Pacific Land Corp. - Common Stock 21.3%

Value $28.82M Shares 18,330 Est. Cost $467.22 Unrealized —

BR Broadridge Financial Solutions, Inc. - Common Stock 6.2%

Value $8.393M Shares 40,793 Est. Cost $76.08 Unrealized +134.2%

GRMN Garmin Ltd. - Common Stock 3.9%

Value $5.239M Shares 40,755 Est. Cost $55.41 Unrealized +101.5%

BELFB Bel Fuse Inc. - Class B Common Stock 3.3%

Value $4.516M Shares 67,634 Est. Cost $25.83 Unrealized +105.7%

TRC Tejon Ranch Co. - Common Stock 2.2%

Value $3.022M Shares 175,701 Est. Cost $17.90 Unrealized -9.3%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.171M Shares 4 Est. Cost $284799.47 Unrealized +87.4%

BOC Boston Omaha Corporation - Class A Common Stock 1.6%

Value $2.11M Shares 134,155 Est. Cost $20.64 Unrealized -26.4%

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

Value $1.515M Shares 23,434 Est. Cost $23.04 Unrealized +126.6%

VRTS Virtus Investment Partners, Inc. - Common Stock 1.1%

Value $1.469M Shares 6,076 Est. Cost $91.87 Unrealized +95.8%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $1.28M Shares 28,596 Est. Cost $15.64 Unrealized +152.2%

PBT Permian Basin Royalty Trust - Common Stock 0.9%

Value $1.208M Shares 86,500 Est. Cost $16.32 Unrealized —

FNV Franco-Nevada Corporation - Common Stock 0.9%

Value $1.183M Shares 10,676 Est. Cost $74.02 Unrealized +61.2%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.3%

Value $433K Shares 7,811 Est. Cost $43.58 Unrealized -10.0%

— Psychemedics Corp. - Common Stock 0.0%

Value $59,000 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated - Common Stock	102,170	$43.58M	32.2%	$142.19	+179.3%	—	57636Q104
BCPC	Balchem Corp. - Common Stock	203,004	$30.2M	22.3%	$79.37	+58.4%	—	057665200
—	Texas Pacific Land Corp. - Common Stock	18,330	$28.82M	21.3%	$467.22	—	—	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8.393M	6.2%	$76.08	+134.2%	—	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5.239M	3.9%	$55.41	+101.5%	—	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4.516M	3.3%	$25.83	+105.7%	—	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.022M	2.2%	$17.90	-9.3%	—	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.171M	1.6%	$284799.47	+87.4%	—	084670108
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.11M	1.6%	$20.64	-26.4%	—	101044105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.515M	1.1%	$23.04	+126.6%	—	077347201
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.469M	1.1%	$91.87	+95.8%	—	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.28M	0.9%	$15.64	+152.2%	—	829214105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.208M	0.9%	$16.32	—	—	714236106
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.183M	0.9%	$74.02	+61.2%	—	351858105
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$433K	0.3%	$43.58	-10.0%	—	591774104
—	Psychemedics Corp. - Common Stock	20,000	$59,000	0.0%	$5.10	—	—	744375205