SANTA MONICA PARTNERS LP - Q3 2018 holdings

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$123 Million is the total value of SANTA MONICA PARTNERS LP's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC SellBalchem Corp. Com$48,965,000
+14.2%
436,836
-0.7%
39.89%
-0.8%
MA  Mastercard Incorporated Common Stock$26,083,000
+13.3%
117,1700.0%21.25%
-1.6%
TPL  Texas Pacific Land Trust Common Stock$15,336,000
+24.0%
17,7800.0%12.49%
+7.8%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$7,985,000
+41.9%
267,0550.0%6.50%
+23.3%
BR  Broadridge Financial Solutions, Inc.Common Stock$5,383,000
+14.7%
40,7930.0%4.38%
-0.4%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$3,717,000
+26.8%
140,2570.0%3.03%
+10.2%
WPP  WPP plc American Depositary Sharesadr$2,391,000
-6.8%
32,6390.0%1.95%
-19.0%
GRMN  Garmin Ltd. - Common Stock$2,154,000
+14.8%
30,7550.0%1.76%
-0.2%
IBKC  IBERIABANK Corporation - Common Stock$1,815,000
+7.3%
22,3160.0%1.48%
-6.7%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,280,000
+13.5%
40.0%1.04%
-1.4%
FFIC  Flushing Financial Corporation - Common Stock$925,000
-6.5%
37,8940.0%0.75%
-18.7%
VRTS  Virtus Investment Partners, Inc. - Common Stock$691,000
-11.1%
6,0760.0%0.56%
-22.7%
MMAC  MMA Capital Management, LLC - Common Stock$682,000
-1.6%
26,0380.0%0.56%
-14.5%
FNV  Franco-Nevada Corporation$668,000
-14.4%
10,6760.0%0.54%
-25.6%
DLB  Dolby Laboratories Common Stock$607,000
+13.5%
8,6790.0%0.49%
-1.6%
SLP  Simulations Plus, Inc. - Common Stock$580,000
-9.1%
28,6960.0%0.47%
-21.1%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$505,000
+3.1%
23,4340.0%0.41%
-10.5%
WETF  WisdomTree Investments, Inc. - Common Stock$464,000
-6.6%
54,7660.0%0.38%
-18.9%
MCB BuyMetropolitan Bank Holding Corp. Common Stock$432,000
+5.6%
10,511
+34.6%
0.35%
-8.1%
MAYS  J. W. Mays, Inc. - Common Stock$412,000
-1.7%
10,4150.0%0.34%
-14.5%
TPHS  Trinity Place Holdings Inc. Common Stock$406,000
-7.1%
66,7390.0%0.33%
-19.3%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$377,000
-4.3%
8,6790.0%0.31%
-16.8%
KEY  KeyCorp Common Stock$284,000
+1.8%
14,2620.0%0.23%
-11.8%
LYV  Live Nation Entertainment, Inc. Common Stock$255,000
+11.8%
4,6870.0%0.21%
-2.8%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$185,000
-5.6%
12,2850.0%0.15%
-17.9%
FEIM  Frequency Electronics, Inc. - Common Stock$129,000
+29.0%
12,3930.0%0.10%
+11.7%
MOC  Command Security Corporation Common Stock$47,000
+80.8%
16,7510.0%0.04%
+58.3%
Original filings

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

  • View 13F-HR filed 2018-10-22
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 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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