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

Holdings (17)

— Texas Pacific Land Corp. - Common Stock 32.2%

Value $59.71M Shares 53,991 Est. Cost $541.41 Unrealized —

MA Mastercard Incorporated - Common Stock 29.1%

Value $53.8M Shares 102,170 Est. Cost $142.19 Unrealized +262.0%

BCPC Balchem Corp. - Common Stock 17.5%

Value $32.37M Shares 198,604 Est. Cost $79.37 Unrealized +116.2%

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

Value $9.223M Shares 40,793 Est. Cost $76.08 Unrealized +189.0%

GRMN Garmin Ltd. - Common Stock 4.5%

Value $8.406M Shares 40,755 Est. Cost $55.41 Unrealized +247.3%

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

Value $5.578M Shares 67,634 Est. Cost $25.83 Unrealized +212.1%

— Grayscale Bitcoin Trust ETF 2.6%

Value $4.806M Shares 64,932 Est. Cost $74.02 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.5%

Value $2.724M Shares 4 Est. Cost $284799.47 Unrealized +143.2%

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

Value $2.111M Shares 23,434 Est. Cost $23.04 Unrealized +327.8%

BOC Boston Omaha Corporation - Class A Common Stock 1.0%

Value $1.846M Shares 130,155 Est. Cost $20.64 Unrealized -28.0%

FNV Franco-Nevada Corporation - Common Stock 0.7%

Value $1.256M Shares 10,676 Est. Cost $74.02 Unrealized +65.9%

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

Value $1.253M Shares 5,680 Est. Cost $91.87 Unrealized +131.2%

SLP Simulations Plus, Inc. - Common Stock 0.4%

Value $798K Shares 28,596 Est. Cost $15.64 Unrealized +94.6%

— Grayscale Bitcoin Minitrust ETF 0.3%

Value $544K Shares 12,986 Est. Cost $41.89 Unrealized —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $456K Shares 7,811 Est. Cost $43.58 Unrealized +36.8%

BNT Brookfield Wealth Solutions - Class A stock 0.1%

Value $265K Shares 4,603 Est. Cost $31.31 Unrealized +19.6%

— Psychemedics Corp. - Common Stock 0.0%

Value $45,000 Shares 20,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	53,991	$59.71M	32.2%	$541.41	—	—	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$53.8M	29.1%	$142.19	+262.0%	—	57636Q104
BCPC	Balchem Corp. - Common Stock	198,604	$32.37M	17.5%	$79.37	+116.2%	—	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$9.223M	5.0%	$76.08	+189.0%	—	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$8.406M	4.5%	$55.41	+247.3%	—	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5.578M	3.0%	$25.83	+212.1%	—	077347300
—	Grayscale Bitcoin Trust ETF	64,932	$4.806M	2.6%	$74.02	—	—	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.724M	1.5%	$284799.47	+143.2%	—	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2.111M	1.1%	$23.04	+327.8%	—	077347201
BOC	Boston Omaha Corporation - Class A Common Stock	130,155	$1.846M	1.0%	$20.64	-28.0%	—	101044105
FNV	Franco-Nevada Corporation - Common Stock	10,676	$1.256M	0.7%	$74.02	+65.9%	—	351858105
VRTS	Virtus Investment Partners, Inc. - Common Stock	5,680	$1.253M	0.7%	$91.87	+131.2%	—	92828Q109
SLP	Simulations Plus, Inc. - Common Stock	28,596	$798K	0.4%	$15.64	+94.6%	—	829214105
—	Grayscale Bitcoin Minitrust ETF	12,986	$544K	0.3%	$41.89	—	—	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$456K	0.2%	$43.58	+36.8%	—	591774104
BNT	Brookfield Wealth Solutions - Class A stock	4,603	$265K	0.1%	$31.31	+19.6%	—	G17434104
—	Psychemedics Corp. - Common Stock	20,000	$45,000	0.0%	$5.10	—	—	744375205