SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (17)

— Texas Pacific Land Corp. - Common Stock 32.2%

Value $59.71M Shares 53,991 Share Price $1105.96 Est. Cost/Share $541.41 Unrealized @ Report Date —

MA Mastercard Incorporated - Common Stock 29.1%

Value $53.8M Shares 102,170 Share Price $526.57 Est. Cost/Share $142.19 Unrealized @ Report Date +268.2%

BCPC Balchem Corp. - Common Stock 17.5%

Value $32.37M Shares 198,604 Share Price $162.99 Est. Cost/Share $79.37 Unrealized @ Report Date +104.1%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.0%

Value $9.223M Shares 40,793 Share Price $226.09 Est. Cost/Share $76.08 Unrealized @ Report Date +192.6%

GRMN Garmin Ltd. - Common Stock 4.5%

Value $8.406M Shares 40,755 Share Price $206.26 Est. Cost/Share $55.41 Unrealized @ Report Date +266.3%

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

Value $5.578M Shares 67,634 Share Price $82.47 Est. Cost/Share $25.83 Unrealized @ Report Date +218.2%

— Grayscale Bitcoin Trust ETF 2.6%

Value $4.806M Shares 64,932 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value $2.724M Shares 4 Share Price $681000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +139.1%

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

Value $2.111M Shares 23,434 Share Price $90.08 Est. Cost/Share $23.04 Unrealized @ Report Date +289.8%

BOC Boston Omaha Corporation - Class A Common Stock 1.0%

Value $1.846M Shares 130,155 Share Price $14.18 Est. Cost/Share $20.64 Unrealized @ Report Date -31.3%

FNV Franco-Nevada Corporation - Common Stock 0.7%

Value $1.256M Shares 10,676 Share Price $117.65 Est. Cost/Share $74.02 Unrealized @ Report Date +58.1%

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

Value $1.253M Shares 5,680 Share Price $220.60 * Est. Cost/Share $91.87 Unrealized @ Report Date +124.7%

SLP Simulations Plus, Inc. - Common Stock 0.4%

Value $798K Shares 28,596 Share Price $27.91 Est. Cost/Share $15.64 Unrealized @ Report Date +78.3%

— Grayscale Bitcoin Minitrust ETF 0.3%

Value $544K Shares 12,986 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $456K Shares 7,811 Share Price $58.38 Est. Cost/Share $43.58 Unrealized @ Report Date +33.1%

BNT Brookfield Wealth Solutions - Class A stock 0.1%

Value $265K Shares 4,603 Share Price $57.57 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%

— Psychemedics Corp. - Common Stock 0.0%

Value $45,000 Shares 20,000 Share Price $2.25 Est. Cost/Share $5.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	53,991	$59.71M	32.2%	$1105.96	$541.41	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$53.8M	29.1%	$526.57	$142.19	+268.2%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	198,604	$32.37M	17.5%	$162.99	$79.37	+104.1%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$9.223M	5.0%	$226.09	$76.08	+192.6%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$8.406M	4.5%	$206.26	$55.41	+266.3%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5.578M	3.0%	$82.47	$25.83	+218.2%	CL B	077347300
—	Grayscale Bitcoin Trust ETF	64,932	$4.806M	2.6%	$74.02	$74.02	—	ETP	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.724M	1.5%	$681000.00	$284799.47	+139.1%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2.111M	1.1%	$90.08	$23.04	+289.8%	CL A	077347201
BOC	Boston Omaha Corporation - Class A Common Stock	130,155	$1.846M	1.0%	$14.18	$20.64	-31.3%	CL A	101044105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.256M	0.7%	$117.65	$74.02	+58.1%	COM	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	5,680	$1.253M	0.7%	$220.60 *	$91.87	+124.7%	COM	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$798K	0.4%	$27.91	$15.64	+78.3%	COM	829214105
—	Grayscale Bitcoin Minitrust ETF	12,986	$544K	0.3%	$41.89	$41.89	—	ETP	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$456K	0.2%	$58.38	$43.58	+33.1%	COM	591774104
BNT	Brookfield Wealth Solutions - Class A stock	4,603	$265K	0.1%	$57.57 *	$31.31	+21.7%	COM	G17434104
—	Psychemedics Corp. - Common Stock	20,000	$45,000	0.0%	$2.25	$5.10	—	COM	744375205