SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Incorporated - Common Stock 34.0%

Value $49.2M Shares 102,170 Share Price $481.57 Est. Cost/Share $142.19 Unrealized @ Report Date +235.3%

— Texas Pacific Land Corp. - Common Stock 22.0%

Value $31.81M Shares 54,988 Share Price $578.51 Est. Cost/Share $541.41 Unrealized @ Report Date —

BCPC Balchem Corp. - Common Stock 21.3%

Value $30.77M Shares 198,604 Share Price $154.95 Est. Cost/Share $79.37 Unrealized @ Report Date +93.0%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.8%

Value $8.357M Shares 40,793 Share Price $204.86 * Est. Cost/Share $76.08 Unrealized @ Report Date +161.9%

GRMN Garmin Ltd. - Common Stock 4.2%

Value $6.067M Shares 40,755 Share Price $148.87 * Est. Cost/Share $55.41 Unrealized @ Report Date +161.2%

BELFB Bel Fuse Inc. - Class B Common Stock 2.8%

Value $4.079M Shares 67,634 Share Price $60.31 Est. Cost/Share $25.83 Unrealized @ Report Date +132.0%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value $2.708M Shares 175,701 Share Price $15.41 Est. Cost/Share $17.90 Unrealized @ Report Date -13.9%

BRK/A Berkshire Hathaway Inc. Common Stock 1.8%

Value $2.538M Shares 4 Share Price $634500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +122.8%

BOC Boston Omaha Corporation - Class A Common Stock 1.4%

Value $2.074M Shares 134,155 Share Price $15.46 Est. Cost/Share $20.64 Unrealized @ Report Date -25.1%

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

Value $1.659M Shares 23,434 Share Price $70.79 Est. Cost/Share $23.04 Unrealized @ Report Date +205.8%

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

Value $1.507M Shares 6,076 Share Price $248.03 * Est. Cost/Share $91.87 Unrealized @ Report Date +146.0%

FNV Franco-Nevada Corporation - Common Stock 0.9%

Value $1.272M Shares 10,676 Share Price $119.15 Est. Cost/Share $74.02 Unrealized @ Report Date +58.8%

SLP Simulations Plus, Inc. - Common Stock 0.8%

Value $1.177M Shares 28,596 Share Price $41.16 Est. Cost/Share $15.64 Unrealized @ Report Date +162.3%

PBT Permian Basin Royalty Trust - Common Stock 0.7%

Value $1.047M Shares 86,500 Share Price $12.10 Est. Cost/Share $16.32 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $301K Shares 7,811 Share Price $38.54 Est. Cost/Share $43.58 Unrealized @ Report Date -12.2%

— 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	$49.2M	34.0%	$481.57	$142.19	+235.3%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	54,988	$31.81M	22.0%	$578.51	$541.41	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	198,604	$30.77M	21.3%	$154.95	$79.37	+93.0%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8.357M	5.8%	$204.86 *	$76.08	+161.9%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$6.067M	4.2%	$148.87 *	$55.41	+161.2%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4.079M	2.8%	$60.31	$25.83	+132.0%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$2.708M	1.9%	$15.41	$17.90	-13.9%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.538M	1.8%	$634500.00	$284799.47	+122.8%	CL A	084670108
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2.074M	1.4%	$15.46	$20.64	-25.1%	CL A	101044105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.659M	1.1%	$70.79	$23.04	+205.8%	CL A	077347201
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.507M	1.0%	$248.03 *	$91.87	+146.0%	COM	92828Q109
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.272M	0.9%	$119.15	$74.02	+58.8%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.177M	0.8%	$41.16	$15.64	+162.3%	COM	829214105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.047M	0.7%	$12.10	$16.32	—	COM	714236106
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$301K	0.2%	$38.54	$43.58	-12.2%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$59,000	0.0%	$2.95	$5.10	—	COM	744375205