SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (17)

MA Mastercard Incorporated - Common Stock 29.7%

Value $50.45M Shares 102,170 Share Price $493.80 Est. Cost/Share $142.19 Unrealized @ Report Date +244.8%

— Texas Pacific Land Corp. - Common Stock 28.1%

Value $47.77M Shares 53,990 Share Price $884.74 Est. Cost/Share $541.41 Unrealized @ Report Date —

BCPC Balchem Corp. - Common Stock 20.6%

Value $34.95M Shares 198,604 Share Price $176.00 Est. Cost/Share $79.37 Unrealized @ Report Date +119.2%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.2%

Value $8.772M Shares 40,793 Share Price $215.04 Est. Cost/Share $76.08 Unrealized @ Report Date +177.2%

GRMN Garmin Ltd. - Common Stock 4.2%

Value $7.174M Shares 40,755 Share Price $176.03 Est. Cost/Share $55.41 Unrealized @ Report Date +211.6%

BELFB Bel Fuse Inc. - Class B Common Stock 3.1%

Value $5.31M Shares 67,634 Share Price $78.51 Est. Cost/Share $25.83 Unrealized @ Report Date +202.7%

TRC Tejon Ranch Co. - Common Stock 1.8%

Value $3.084M Shares 175,701 Share Price $17.55 Est. Cost/Share $17.90 Unrealized @ Report Date -2.0%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.765M Shares 4 Share Price $691250.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +142.7%

BELFA Bel Fuse Inc. - Class A Common Stock 1.4%

Value $2.33M Shares 23,434 Share Price $99.43 Est. Cost/Share $23.04 Unrealized @ Report Date +330.0%

BOC Boston Omaha Corporation - Class A Common Stock 1.1%

Value $1.935M Shares 134,155 Share Price $14.42 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.9%

FNV Franco-Nevada Corporation - Common Stock 0.8%

Value $1.326M Shares 10,676 Share Price $124.20 Est. Cost/Share $74.02 Unrealized @ Report Date +66.6%

VRTS Virtus Investment Partners, Inc. - Common Stock 0.7%

Value $1.273M Shares 6,076 Share Price $209.51 * Est. Cost/Share $91.87 Unrealized @ Report Date +111.3%

PBT Permian Basin Royalty Trust - Common Stock 0.6%

Value $1.028M Shares 86,500 Share Price $11.88 Est. Cost/Share $16.32 Unrealized @ Report Date —

SLP Simulations Plus, Inc. - Common Stock 0.5%

Value $916K Shares 28,596 Share Price $32.03 Est. Cost/Share $15.64 Unrealized @ Report Date +104.7%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $411K Shares 7,811 Share Price $52.62 Est. Cost/Share $43.58 Unrealized @ Report Date +19.9%

BNT Brookfield Wealth Solutions - Common Stock 0.1%

Value $245K Shares 4,603 Share Price $53.23 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%

— Psychemedics Corp. - Common Stock 0.0%

Value $46,000 Shares 20,000 Share Price $2.30 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	$50.45M	29.7%	$493.80	$142.19	+244.8%	COM	57636Q104
—	Texas Pacific Land Corp. - Common Stock	53,990	$47.77M	28.1%	$884.74	$541.41	—	COM	882610108
BCPC	Balchem Corp. - Common Stock	198,604	$34.95M	20.6%	$176.00	$79.37	+119.2%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$8.772M	5.2%	$215.04	$76.08	+177.2%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$7.174M	4.2%	$176.03	$55.41	+211.6%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5.31M	3.1%	$78.51	$25.83	+202.7%	CL B	077347300
TRC	Tejon Ranch Co. - Common Stock	175,701	$3.084M	1.8%	$17.55	$17.90	-2.0%	COM	879080109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.765M	1.6%	$691250.00	$284799.47	+142.7%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2.33M	1.4%	$99.43	$23.04	+330.0%	CL A	077347201
BOC	Boston Omaha Corporation - Class A Common Stock	134,155	$1.935M	1.1%	$14.42 *	$20.64	-27.9%	CL A	101044105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.326M	0.8%	$124.20	$74.02	+66.6%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	6,076	$1.273M	0.7%	$209.51 *	$91.87	+111.3%	COM	92828Q109
PBT	Permian Basin Royalty Trust - Common Stock	86,500	$1.028M	0.6%	$11.88	$16.32	—	COM	714236106
SLP	Simulations Plus, Inc. - Common Stock	28,596	$916K	0.5%	$32.03	$15.64	+104.7%	COM	829214105
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$411K	0.2%	$52.62	$43.58	+19.9%	COM	591774104
BNT	Brookfield Wealth Solutions - Common Stock	4,603	$245K	0.1%	$53.23 *	$31.31	+12.5%	COM	G17434104
—	Psychemedics Corp. - Common Stock	20,000	$46,000	0.0%	$2.30	$5.10	—	COM	744375205