$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTS | Exit | Ladenburg Thalmann Financial Services Inc Common Stock | $0 | – | -32,600 | -100.0% | -0.09% | – |
LBRDK | Exit | Liberty Broadband Corporation - Class C Common Stock | $0 | – | -2,500 | -100.0% | -0.19% | – |
LYV | Exit | Live Nation Entertainment, Inc. Common Stock | $0 | – | -5,400 | -100.0% | -0.21% | – |
FNF | Exit | FNF Group of Fidelity National Financial, Inc. Common Stock | $0 | – | -10,717 | -100.0% | -0.38% | – |
FIS | Exit | Fidelity 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Balchem Corp. Common Stock | 24 | Q3 2023 | 43.6% |
Mastercard Incorporated Common Stock | 24 | Q3 2023 | 35.5% |
Texas Pacific Land Trust Common Stock | 24 | Q3 2023 | 31.0% |
Broadridge Financial Solutions, Inc.Common Stock | 24 | Q3 2023 | 5.6% |
Boston Omaha Corporation - Class A Common Stock | 24 | Q3 2023 | 9.0% |
Bel Fuse Inc. - Class B Common Stock | 24 | Q3 2023 | 3.7% |
Berkshire Hathaway Inc. Common Stock | 24 | Q3 2023 | 1.7% |
Franco-Nevada Corporation Common Stock | 24 | Q3 2023 | 1.3% |
Simulations Plus, Inc. - Common Stock | 24 | Q3 2023 | 1.9% |
Virtus Investment Partners, Inc. - Common Stock | 24 | Q3 2023 | 1.2% |
View SANTA MONICA PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CREDITRISKMONITOR COM INC | January 27, 2023 | ? | ? |
ENTERPRISE DIVERSIFIED, INC. | February 09, 2022 | 263,224 | 9.9% |
TEXAS PACIFIC LAND TRUST | April 08, 2019 | 17,892 | 0.2% |
CREDITRISKMONITOR COM INC | February 01, 2019 | 693,744 | 6.5% |
AMERICAN LOCKER GROUP INC | October 09, 2014 | 116,505 | 6.9% |
WARWICK VALLEY TELEPHONE CO | November 20, 2009 | 118,599 | 2.2% |
FRANKLIN CREDIT MANAGEMENT CORP/DE/ | March 09, 2005 | 317,619 | 5.2% |
VERIZON COMMUNICATIONS INC | July 12, 2004 | ? | ? |
FIRST YEARS INC | June 17, 2004 | 832,424 | 10.0% |
LIQUID AUDIO INC | July 15, 2003 | ? | ? |
View SANTA MONICA PARTNERS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
D/A | 2023-12-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-27 |
D | 2022-12-15 |
13F-HR | 2022-11-15 |
View SANTA MONICA PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.