SANTA MONICA PARTNERS LP - Q4 2017 holdings

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$111 Million is the total value of SANTA MONICA PARTNERS LP's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC NewBalchem Corp. Com$43,548,000–540,300
+100.0%
39.32%–
MA NewMastercard Incorporated Common Stock$20,434,000–135,000
+100.0%
18.45%–
BOMN NewBoston Omaha Corporation - Class A Common Stockcl a$9,966,000–307,692
+100.0%
9.00%–
TPL NewTexas Pacific Land Trust Common Stock$7,861,000–17,600
+100.0%
7.10%–
BR NewBroadridge Financial Solutions, Inc.Common Stock$4,257,000–47,000
+100.0%
3.84%–
BELFB NewBel Fuse Inc. - Class B Common Stockcl b$4,068,000–161,600
+100.0%
3.67%–
FIS NewFidelity National Information Services, Inc. Common Stock$3,989,000–42,398
+100.0%
3.60%–
WPP NewWPP plc American Depositary Sharesadr$3,406,000–37,606
+100.0%
3.08%–
IBKC NewIBERIABANK Corporation - Common Stock$1,993,000–25,712
+100.0%
1.80%–
BRKA NewBerkshire Hathaway Inc. Common Stockcl a$1,488,000–5
+100.0%
1.34%–
FFIC NewFlushing Financial Corporation - Common Stock$1,201,000–43,660
+100.0%
1.08%–
FNV NewFranco-Nevada Corporation$983,000–12,300
+100.0%
0.89%–
VRTS NewVirtus Investment Partners, Inc. - Common Stock$805,000–7,000
+100.0%
0.73%–
WETF NewWisdomTree Investments, Inc. - Common Stock$792,000–63,100
+100.0%
0.72%–
MMAC NewMMA Capital Management, LLC - Common Stock$729,000–30,000
+100.0%
0.66%–
DLB NewDolby Laboratories Common Stock$620,000–10,000
+100.0%
0.56%–
BELFA NewBel Fuse Inc. - Class A Common Stockcl a$589,000–27,000
+100.0%
0.53%–
TPHS NewTrinity Place Holdings Inc. Common Stock$534,000–76,895
+100.0%
0.48%–
SLP NewSimulations Plus, Inc. - Common Stock$532,000–33,063
+100.0%
0.48%–
MAYS NewJ. W. Mays, Inc. - Common Stock$468,000–12,000
+100.0%
0.42%–
FNF NewFNF Group of Fidelity National Financial, Inc. Common Stock$421,000–10,717
+100.0%
0.38%–
LSXMK NewLiberty Media Corporation - Series C Liberty SiriusXM Common Stock$397,000–10,000
+100.0%
0.36%–
MCB NewMetropolitan Bank Holding Corp. Common Stock$379,000–9,000
+100.0%
0.34%–
KEY NewKeyCorp Common Stock$331,000–16,432
+100.0%
0.30%–
LYV NewLive Nation Entertainment, Inc. Common Stock$230,000–5,400
+100.0%
0.21%–
PBHC NewPathfinder Bancorp, Inc. - Common Stock$218,000–14,154
+100.0%
0.20%–
LBRDK NewLiberty Broadband Corporation - Class C Common Stock$213,000–2,500
+100.0%
0.19%–
FEIM NewFrequency Electronics, Inc. - Common Stock$134,000–14,279
+100.0%
0.12%–
LTS NewLadenburg Thalmann Financial Services Inc Common Stock$103,000–32,600
+100.0%
0.09%–
MOC NewCommand Security Corporation Common Stock$59,000–19,300
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2018-02-13
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 Q4 2017 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (111000000.0 != 110748000.0)

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