SANTA MONICA PARTNERS LP - Q2 2018 holdings

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$107 Million is the total value of SANTA MONICA PARTNERS LP's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$42,871,000
+20.9%
439,8360.0%40.19%
+4.8%
MA  Mastercard Incorporated Common Stock$23,026,000
+12.2%
117,1700.0%21.59%
-2.7%
TPL BuyTexas Pacific Land Trust Common Stock$12,363,000
+37.6%
17,780
+0.0%
11.59%
+19.4%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$5,627,000
-3.6%
267,0550.0%5.28%
-16.4%
BR  Broadridge Financial Solutions, Inc.Common Stock$4,695,000
+4.9%
40,7930.0%4.40%
-9.0%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,931,000
+10.6%
140,2570.0%2.75%
-4.1%
WPP  WPP plc American Depositary Sharesadr$2,565,000
-1.2%
32,6390.0%2.40%
-14.3%
GRMN  Garmin Ltd.$1,876,000
+3.5%
30,7550.0%1.76%
-10.2%
IBKC  IBERIABANK Corporation - Common Stock$1,692,000
-2.8%
22,3160.0%1.59%
-15.7%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,128,000
-5.7%
40.0%1.06%
-18.2%
FFIC  Flushing Financial Corporation - Common Stock$989,000
-3.2%
37,8940.0%0.93%
-16.1%
FNV  Franco-Nevada Corporation$780,000
+6.8%
10,6760.0%0.73%
-7.4%
VRTS  Virtus Investment Partners, Inc. - Common Stock$777,000
+3.3%
6,0760.0%0.73%
-10.5%
MMAC  MMA Capital Management, LLC - Common Stock$693,000
-2.1%
26,0380.0%0.65%
-15.0%
SLP  Simulations Plus, Inc. - Common Stock$638,000
+50.8%
28,6960.0%0.60%
+30.9%
DLB  Dolby Laboratories Common Stock$535,000
-3.1%
8,6790.0%0.50%
-15.9%
WETF  WisdomTree Investments, Inc. - Common Stock$497,000
-1.0%
54,7660.0%0.47%
-14.2%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$490,000
+22.8%
23,4340.0%0.46%
+6.5%
TPHS  Trinity Place Holdings Inc. Common Stock$437,000
+0.7%
66,7390.0%0.41%
-12.6%
MAYS  J. W. Mays, Inc. - Common Stock$419,000
+5.8%
10,4150.0%0.39%
-8.2%
MCB  Metropolitan Bank Holding Corp. Common Stock$409,000
+24.3%
7,8110.0%0.38%
+7.6%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$394,000
+11.0%
8,6790.0%0.37%
-3.9%
KEY  KeyCorp Common Stock$279,0000.0%14,2620.0%0.26%
-13.2%
LYV NewLive Nation Entertainment, Inc. Common Stock$228,000–4,687
+100.0%
0.21%–
PBHC  Pathfinder Bancorp, Inc. - Common Stock$196,000
+3.2%
12,2850.0%0.18%
-10.2%
FEIM  Frequency Electronics, Inc. - Common Stock$100,000
-7.4%
12,3930.0%0.09%
-19.7%
MOC  Command Security Corporation Common Stock$26,000
-49.0%
16,7510.0%0.02%
-56.4%
Original filings

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

  • View 13F-HR filed 2018-07-25
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 Q2 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
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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