SANTA MONICA PARTNERS LP - Q3 2020 holdings

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$112 Million is the total value of SANTA MONICA PARTNERS LP's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$41,560,000
+2.9%
425,6860.0%37.18%
+33.0%
MA  Mastercard Incorporated Common Stock$39,623,000
+14.4%
117,1700.0%35.45%
+47.8%
TPL BuyTexas Pacific Land Trust Common Stock$8,175,000
-23.6%
18,104
+0.6%
7.31%
-1.3%
BR  Broadridge Financial Solutions, Inc.Common Stock$5,385,000
+4.6%
40,7930.0%4.82%
+35.2%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$4,273,0000.0%267,0550.0%3.82%
+29.2%
GRMN  Garmin Ltd. - Common Stock$2,696,000
-93.3%
40,7550.0%2.41%
-91.3%
SLP  Simulations Plus, Inc. - Common Stock$2,163,000
+26.0%
28,6960.0%1.94%
+62.7%
FNV  Franco-Nevada Corporation$1,490,000
-0.1%
10,6760.0%1.33%
+29.2%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,280,000
+19.9%
40.0%1.14%
+54.9%
FHN NewFirst Horizon National Corp.$965,000–102,296
+100.0%
0.86%–
VRTS  Virtus Investment Partners, Inc. - Common Stock$842,000
+19.1%
6,0760.0%0.75%
+54.0%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$722,000
-0.6%
67,6340.0%0.65%
+28.4%
MMAC  MMA Capital Management, LLC - Common Stock$586,000
-2.7%
26,0380.0%0.52%
+25.7%
DLB  Dolby Laboratories Common Stock$575,000
+0.5%
8,6790.0%0.51%
+29.8%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$274,000
+16.6%
23,4340.0%0.24%
+50.3%
BKI  Black Knight Inc.$248,000
+19.8%
2,8520.0%0.22%
+55.2%
FFIC  Flushing Financial Corporation - Common Stock$229,000
-8.8%
21,7450.0%0.20%
+17.8%
MCB  Metropolitan Bank Holding Corp. Common Stock$219,000
-12.7%
7,8110.0%0.20%
+12.6%
MAYS  J. W. Mays, Inc. - Common Stock$208,000
-11.1%
10,4150.0%0.19%
+14.8%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$130,000
+11.1%
12,2850.0%0.12%
+43.2%
FEIM  Frequency Electronics, Inc. - Common Stock$125,000
+10.6%
12,3930.0%0.11%
+43.6%
IBKC ExitIBERIABANK Corporation - Common Stock$0–-22,316
-100.0%
-0.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Balchem Corp. Common Stock24Q3 202343.6%
Mastercard Incorporated Common Stock24Q3 202335.5%
Texas Pacific Land Trust Common Stock24Q3 202331.0%
Broadridge Financial Solutions, Inc.Common Stock24Q3 20235.6%
Boston Omaha Corporation - Class A Common Stock24Q3 20239.0%
Bel Fuse Inc. - Class B Common Stock24Q3 20233.7%
Berkshire Hathaway Inc. Common Stock24Q3 20231.7%
Franco-Nevada Corporation Common Stock24Q3 20231.3%
Simulations Plus, Inc. - Common Stock24Q3 20231.9%
Virtus Investment Partners, Inc. - Common Stock24Q3 20231.2%

View SANTA MONICA PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
SANTA MONICA PARTNERS LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CREDITRISKMONITOR COM INCJanuary 27, 2023? ?
ENTERPRISE DIVERSIFIED, INC.February 09, 2022263,2249.9%
TEXAS PACIFIC LAND TRUSTApril 08, 201917,8920.2%
CREDITRISKMONITOR COM INCFebruary 01, 2019693,7446.5%
AMERICAN LOCKER GROUP INCOctober 09, 2014116,5056.9%
WARWICK VALLEY TELEPHONE CONovember 20, 2009118,5992.2%
FRANKLIN CREDIT MANAGEMENT CORP/DE/March 09, 2005317,6195.2%
VERIZON COMMUNICATIONS INCJuly 12, 2004? ?
FIRST YEARS INCJune 17, 2004832,42410.0%
LIQUID AUDIO INCJuly 15, 2003? ?

View SANTA MONICA PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
D/A2023-12-15
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-01-27
D2022-12-15
13F-HR2022-11-15
13F-HR2022-08-10

View SANTA MONICA PARTNERS LP's complete filings history.

All filings

View complete filings history.

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