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 (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Incorporated - Common Stock 32.2%

Value $43.58M Shares 102,170 Share Price $426.51 Est. Cost/Share $142.19 Unrealized @ Report Date +196.5%

BCPC Balchem Corp. - Common Stock 22.3%

Value $30.2M Shares 203,004 Share Price $148.75 Est. Cost/Share $79.37 Unrealized @ Report Date +85.3%

— Texas Pacific Land Corp. - Common Stock 21.3%

Value $28.82M Shares 18,330 Share Price $1572.45 Est. Cost/Share $467.22 Unrealized @ Report Date —

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

Value $8.393M Shares 40,793 Share Price $205.75 * Est. Cost/Share $76.08 Unrealized @ Report Date +162.0%

GRMN Garmin Ltd. - Common Stock 3.9%

Value $5.239M Shares 40,755 Share Price $128.55 * Est. Cost/Share $55.41 Unrealized @ Report Date +124.4%

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

Value $4.516M Shares 67,634 Share Price $66.77 Est. Cost/Share $25.83 Unrealized @ Report Date +156.5%

TRC Tejon Ranch Co. - Common Stock 2.2%

Value $3.022M Shares 175,701 Share Price $17.20 Est. Cost/Share $17.90 Unrealized @ Report Date -3.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.171M Shares 4 Share Price $542750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +90.5%

BOC Boston Omaha Corporation - Class A Common Stock 1.6%

Value $2.11M Shares 134,155 Share Price $15.73 Est. Cost/Share $20.64 Unrealized @ Report Date -23.8%

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

Value $1.515M Shares 23,434 Share Price $64.65 Est. Cost/Share $23.04 Unrealized @ Report Date +178.9%

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

Value $1.469M Shares 6,076 Share Price $241.77 * Est. Cost/Share $91.87 Unrealized @ Report Date +138.0%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $1.28M Shares 28,596 Share Price $44.76 Est. Cost/Share $15.64 Unrealized @ Report Date +184.8%

PBT Permian Basin Royalty Trust - Common Stock 0.9%

Value $1.208M Shares 86,500 Share Price $13.97 Est. Cost/Share $16.32 Unrealized @ Report Date —

FNV Franco-Nevada Corporation - Common Stock 0.9%

Value $1.183M Shares 10,676 Share Price $110.81 Est. Cost/Share $74.02 Unrealized @ Report Date +47.2%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.3%

Value $433K Shares 7,811 Share Price $55.43 Est. Cost/Share $43.58 Unrealized @ Report Date +26.2%

— Psychemedics Corp. - Common Stock 0.0%

Value $59,000 Shares 20,000 Share Price $2.95 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	$43.58M	32.2%	$426.51	$142.19	+196.5%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	203,004	$30.2M	22.3%	$148.75	$79.37	+85.3%	COM	057665200
—	Texas Pacific Land Corp. - Common Stock	18,330	$28.82M	21.3%	$1572.45	$467.22	—	COM	882610108
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8.393M	6.2%	$205.75 *	$76.08	+162.0%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$5.239M	3.9%	$128.55 *	$55.41	+124.4%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4.516M	3.3%	$66.77	$25.83	+156.5%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.022M	2.2%	$17.20	$17.90	-3.9%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.171M	1.6%	$542750.00	$284799.47	+90.5%	CL A	084670108
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.11M	1.6%	$15.73	$20.64	-23.8%	CL A	101044105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.515M	1.1%	$64.65	$23.04	+178.9%	CL A	077347201
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.469M	1.1%	$241.77 *	$91.87	+138.0%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.28M	0.9%	$44.76	$15.64	+184.8%	COM	829214105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.208M	0.9%	$13.97	$16.32	—	COM	714236106
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.183M	0.9%	$110.81	$74.02	+47.2%	COM	351858105
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$433K	0.3%	$55.43	$43.58	+26.2%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$59,000	0.0%	$2.95	$5.10	—	COM	744375205