SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Incorporated - Common Stock 34.0%

Value ($000) $49 Shares 102,170 Est. Cost $142.19 Unrealized +218.3%

— Texas Pacific Land Corp. - Common Stock 22.0%

Value ($000) $32 Shares 54,988 Est. Cost $156.13 Unrealized —

BCPC Balchem Corp. - Common Stock 21.3%

Value ($000) $31 Shares 198,604 Est. Cost $79.37 Unrealized +84.7%

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

Value ($000) $8 Shares 40,793 Est. Cost $76.08 Unrealized +157.0%

GRMN Garmin Ltd. - Common Stock 4.2%

Value ($000) $6 Shares 40,755 Est. Cost $55.41 Unrealized +130.3%

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

Value ($000) $4 Shares 67,634 Est. Cost $25.83 Unrealized +138.4%

TRC Tejon Ranch Co. - Common Stock 1.9%

Value ($000) $3 Shares 175,701 Est. Cost $17.90 Unrealized -9.6%

BRK/A Berkshire Hathaway Inc. Common Stock 1.8%

Value ($000) $3 Shares 4 Est. Cost $284799.47 Unrealized +108.5%

BOC Boston Omaha Corporation - Class A Common Stock 1.4%

Value ($000) $2 Shares 134,155 Est. Cost $20.64 Unrealized -23.8%

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

Value ($000) $2 Shares 23,434 Est. Cost $23.04 Unrealized +190.0%

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

Value ($000) $2 Shares 6,076 Est. Cost $91.87 Unrealized +134.5%

FNV Franco-Nevada Corporation - Common Stock 0.9%

Value ($000) $1 Shares 10,676 Est. Cost $74.02 Unrealized +46.3%

SLP Simulations Plus, Inc. - Common Stock 0.8%

Value ($000) $1 Shares 28,596 Est. Cost $15.64 Unrealized +161.1%

PBT Permian Basin Royalty Trust - Common Stock 0.7%

Value ($000) $1 Shares 86,500 Est. Cost $16.32 Unrealized —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value ($000) $0 Shares 7,811 Est. Cost $43.58 Unrealized -0.2%

— Psychemedics Corp. - Common Stock 0.0%

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	$49	34.0%	$142.19	+218.3%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	54,988	$32	22.0%	$156.13	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	198,604	$31	21.3%	$79.37	+84.7%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8	5.8%	$76.08	+157.0%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$6	4.2%	$55.41	+130.3%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4	2.8%	$25.83	+138.4%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3	1.9%	$17.90	-9.6%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$3	1.8%	$284799.47	+108.5%	CL A	084670108
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2	1.4%	$20.64	-23.8%	CL A	101044105
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2	1.1%	$23.04	+190.0%	CL A	077347201
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$2	1.0%	$91.87	+134.5%	COM	92828Q109
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1	0.9%	$74.02	+46.3%	COM	351858105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1	0.8%	$15.64	+161.1%	COM	829214105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1	0.7%	$16.32	—	COM	714236106
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$0	0.2%	$43.58	-0.2%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$0	0.0%	$5.10	—	COM	744375205