SANTA MONICA PARTNERS LP - Q1 2018 holdings

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$93 Thousand is the total value of SANTA MONICA PARTNERS LP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC SellBalchem Corp. Com$35,474,000
-18.5%
439,836
-18.6%
38.34%
-2.5%
MA SellMastercard Incorporated Common Stock$20,523,000
+0.4%
117,170
-13.2%
22.18%
+20.2%
TPL BuyTexas Pacific Land Trust Common Stock$8,984,000
+14.3%
17,776
+1.0%
9.71%
+36.8%
BOMN SellBoston Omaha Corporation - Class A Common Stockcl a$5,838,000
-41.4%
267,055
-13.2%
6.31%
-29.9%
BR SellBroadridge Financial Solutions, Inc.Common Stock$4,475,000
+5.1%
40,793
-13.2%
4.84%
+25.8%
BELFB SellBel Fuse Inc. - Class B Common Stockcl b$2,651,000
-34.8%
140,257
-13.2%
2.86%
-22.0%
WPP SellWPP plc American Depositary Sharesadr$2,596,000
-23.8%
32,639
-13.2%
2.81%
-8.7%
GRMN NewGarmin Ltd.$1,812,000–30,755
+100.0%
1.96%–
IBKC SellIBERIABANK Corporation - Common Stock$1,741,000
-12.6%
22,316
-13.2%
1.88%
+4.6%
BRKA SellBerkshire Hathaway Inc. Common Stockcl a$1,196,000
-19.6%
4
-20.0%
1.29%
-3.8%
FFIC SellFlushing Financial Corporation - Common Stock$1,022,000
-14.9%
37,894
-13.2%
1.10%
+1.9%
VRTS SellVirtus Investment Partners, Inc. - Common Stock$752,000
-6.6%
6,076
-13.2%
0.81%
+11.8%
FNV SellFranco-Nevada Corporation$730,000
-25.7%
10,676
-13.2%
0.79%
-11.1%
MMAC SellMMA Capital Management, LLC - Common Stock$708,000
-2.9%
26,038
-13.2%
0.76%
+16.3%
DLB SellDolby Laboratories Common Stock$552,000
-11.0%
8,679
-13.2%
0.60%
+6.6%
WETF SellWisdomTree Investments, Inc. - Common Stock$502,000
-36.6%
54,766
-13.2%
0.54%
-24.1%
TPHS SellTrinity Place Holdings Inc. Common Stock$434,000
-18.7%
66,739
-13.2%
0.47%
-2.7%
SLP SellSimulations Plus, Inc. - Common Stock$423,000
-20.5%
28,696
-13.2%
0.46%
-4.8%
BELFA SellBel Fuse Inc. - Class A Common Stockcl a$399,000
-32.3%
23,434
-13.2%
0.43%
-19.0%
MAYS SellJ. W. Mays, Inc. - Common Stock$396,000
-15.4%
10,415
-13.2%
0.43%
+1.2%
LSXMK SellLiberty Media Corporation - Series C Liberty SiriusXM Common Stock$355,000
-10.6%
8,679
-13.2%
0.38%
+7.3%
MCB SellMetropolitan Bank Holding Corp. Common Stock$329,000
-13.2%
7,811
-13.2%
0.36%
+4.1%
KEY SellKeyCorp Common Stock$279,000
-15.7%
14,262
-13.2%
0.30%
+1.0%
PBHC SellPathfinder Bancorp, Inc. - Common Stock$190,000
-12.8%
12,285
-13.2%
0.20%
+4.1%
FEIM SellFrequency Electronics, Inc. - Common Stock$108,000
-19.4%
12,393
-13.2%
0.12%
-3.3%
MOC SellCommand Security Corporation Common Stock$51,000
-13.6%
16,751
-13.2%
0.06%
+3.8%
LTS ExitLadenburg Thalmann Financial Services Inc Common Stock$0–-32,600
-100.0%
-0.09%–
LBRDK ExitLiberty Broadband Corporation - Class C Common Stock$0–-2,500
-100.0%
-0.19%–
LYV ExitLive Nation Entertainment, Inc. Common Stock$0–-5,400
-100.0%
-0.21%–
FNF ExitFNF Group of Fidelity National Financial, Inc. Common Stock$0–-10,717
-100.0%
-0.38%–
FIS ExitFidelity National Information Services, Inc. Common Stock$0–-42,398
-100.0%
-3.60%–
Original filings

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

  • View 13F-HR filed 2018-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Balchem Corp. Common Stock27Q2 202443.6%
Mastercard Incorporated Common Stock27Q2 202435.5%
Texas Pacific Land Trust Common Stock27Q2 202431.0%
Broadridge Financial Solutions, Inc.Common Stock27Q2 20246.2%
Boston Omaha Corporation - Class A Common Stock27Q2 20249.0%
Bel Fuse Inc. - Class B Common Stock27Q2 20243.7%
Berkshire Hathaway Inc. Common Stock27Q2 20241.8%
Franco-Nevada Corporation Common Stock27Q2 20241.3%
Simulations Plus, Inc. - Common Stock27Q2 20241.9%
Virtus Investment Partners, Inc. - Common Stock27Q2 20241.2%

View SANTA MONICA PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
SANTA MONICA PARTNERS LP Q1 2018 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
N-PX2024-08-15
13F-HR2024-08-13
13F-HR2024-05-14
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

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 (93000.0 != 92520000.0)

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