SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Incorporated - Common Stock 30.3%

Value $45.07M Shares 102,170 Share Price $441.16 Est. Cost/Share $142.19 Unrealized @ Report Date +207.6%

— Texas Pacific Land Corp. - Common Stock 26.6%

Value $39.64M Shares 53,990 Share Price $734.27 Est. Cost/Share $541.41 Unrealized @ Report Date —

BCPC Balchem Corp. - Common Stock 20.5%

Value $30.57M Shares 198,604 Share Price $153.95 Est. Cost/Share $79.37 Unrealized @ Report Date +91.8%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.4%

Value $8.036M Shares 40,793 Share Price $196.99 * Est. Cost/Share $76.08 Unrealized @ Report Date +152.9%

GRMN Garmin Ltd. - Common Stock 4.5%

Value $6.64M Shares 40,755 Share Price $162.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +187.2%

BELFB Bel Fuse Inc. - Class B Common Stock 3.0%

Value $4.412M Shares 67,634 Share Price $65.23 Est. Cost/Share $25.83 Unrealized @ Report Date +151.2%

TRC Tejon Ranch Co. - Common Stock 2.0%

Value $2.997M Shares 175,701 Share Price $17.06 Est. Cost/Share $17.90 Unrealized @ Report Date -4.7%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.449M Shares 4 Share Price $612250.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +115.0%

BELFA Bel Fuse Inc. - Class A Common Stock 1.3%

Value $1.896M Shares 23,434 Share Price $80.91 Est. Cost/Share $23.04 Unrealized @ Report Date +249.7%

BOC Boston Omaha Corporation - Class A Common Stock 1.2%

Value $1.806M Shares 134,155 Share Price $13.46 Est. Cost/Share $20.64 Unrealized @ Report Date -34.8%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value $1.39M Shares 28,596 Share Price $48.61 Est. Cost/Share $15.64 Unrealized @ Report Date +210.4%

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

Value $1.372M Shares 6,076 Share Price $225.81 * Est. Cost/Share $91.87 Unrealized @ Report Date +125.9%

FNV Franco-Nevada Corporation - Common Stock 0.8%

Value $1.265M Shares 10,676 Share Price $118.49 Est. Cost/Share $74.02 Unrealized @ Report Date +58.4%

PBT Permian Basin Royalty Trust - Common Stock 0.7%

Value $974K Shares 86,500 Share Price $11.26 Est. Cost/Share $16.32 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $329K Shares 7,811 Share Price $42.12 Est. Cost/Share $43.58 Unrealized @ Report Date -4.0%

— Psychemedics Corp. - Common Stock 0.0%

Value $48,000 Shares 20,000 Share Price $2.40 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	$45.07M	30.3%	$441.16	$142.19	+207.6%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	53,990	$39.64M	26.6%	$734.27	$541.41	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	198,604	$30.57M	20.5%	$153.95	$79.37	+91.8%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8.036M	5.4%	$196.99 *	$76.08	+152.9%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$6.64M	4.5%	$162.92 *	$55.41	+187.2%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4.412M	3.0%	$65.23	$25.83	+151.2%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$2.997M	2.0%	$17.06	$17.90	-4.7%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.449M	1.6%	$612250.00	$284799.47	+115.0%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.896M	1.3%	$80.91	$23.04	+249.7%	CL A	077347201
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$1.806M	1.2%	$13.46	$20.64	-34.8%	CL A	101044105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1.39M	0.9%	$48.61	$15.64	+210.4%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.372M	0.9%	$225.81 *	$91.87	+125.9%	COM	92828Q109
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.265M	0.8%	$118.49	$74.02	+58.4%	COM	351858105
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$974K	0.7%	$11.26	$16.32	—	COM	714236106
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$329K	0.2%	$42.12	$43.58	-4.0%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$48,000	0.0%	$2.40	$5.10	—	COM	744375205