SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Incorporated - Common Stock 30.3%

Value ($000) $45 Shares 102,170 Est. Cost $142.19 Unrealized +217.6%

— Texas Pacific Land Corp. - Common Stock 26.6%

Value ($000) $40 Shares 53,990 Est. Cost $156.13 Unrealized —

BCPC Balchem Corp. - Common Stock 20.5%

Value ($000) $31 Shares 198,604 Est. Cost $79.37 Unrealized +87.6%

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

Value ($000) $8 Shares 40,793 Est. Cost $76.08 Unrealized +153.8%

GRMN Garmin Ltd. - Common Stock 4.5%

Value ($000) $7 Shares 40,755 Est. Cost $55.41 Unrealized +176.5%

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

Value ($000) $4 Shares 67,634 Est. Cost $25.83 Unrealized +141.9%

TRC Tejon Ranch Co. - Common Stock 2.0%

Value ($000) $3 Shares 175,701 Est. Cost $17.90 Unrealized -7.2%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value ($000) $2 Shares 4 Est. Cost $284799.47 Unrealized +116.5%

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

Value ($000) $2 Shares 23,434 Est. Cost $23.04 Unrealized +226.0%

BOC Boston Omaha Corporation - Class A Common Stock 1.2%

Value ($000) $2 Shares 134,155 Est. Cost $20.64 Unrealized -28.4%

SLP Simulations Plus, Inc. - Common Stock 0.9%

Value ($000) $1 Shares 28,596 Est. Cost $15.64 Unrealized +201.0%

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

Value ($000) $1 Shares 6,076 Est. Cost $91.87 Unrealized +127.0%

FNV Franco-Nevada Corporation - Common Stock 0.8%

Value ($000) $1 Shares 10,676 Est. Cost $74.02 Unrealized +62.0%

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 -8.8%

— 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	$45	30.3%	$142.19	+217.6%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	53,990	$40	26.6%	$156.13	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	198,604	$31	20.5%	$79.37	+87.6%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8	5.4%	$76.08	+153.8%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$7	4.5%	$55.41	+176.5%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$4	3.0%	$25.83	+141.9%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3	2.0%	$17.90	-7.2%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2	1.6%	$284799.47	+116.5%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2	1.3%	$23.04	+226.0%	CL A	077347201
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$2	1.2%	$20.64	-28.4%	CL A	101044105
SLP	Simulations Plus, Inc. - Common Stock	28,596	$1	0.9%	$15.64	+201.0%	COM	829214105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1	0.9%	$91.87	+127.0%	COM	92828Q109
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1	0.8%	$74.02	+62.0%	COM	351858105
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	-8.8%	COM	591774104
—	Psychemedics Corp. - Common Stock	20,000	$0	0.0%	$5.10	—	COM	744375205