SANTA MONICA PARTNERS LP - Q4 2018 holdings

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$91.7 Million is the total value of SANTA MONICA PARTNERS LP's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$34,226,000
-30.1%
436,8360.0%37.33%
-6.4%
MA  Mastercard Incorporated Common Stock$22,104,000
-15.3%
117,1700.0%24.11%
+13.5%
TPL  Texas Pacific Land Trust Common Stock$9,630,000
-37.2%
17,7800.0%10.50%
-15.9%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$6,249,000
-21.7%
267,0550.0%6.82%
+4.8%
BR  Broadridge Financial Solutions, Inc.Common Stock$3,926,000
-27.1%
40,7930.0%4.28%
-2.3%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,584,000
-30.5%
140,2570.0%2.82%
-6.9%
GRMN  Garmin Ltd. - Common Stock$1,947,000
-9.6%
30,7550.0%2.12%
+21.0%
WPP  WPP plc American Depositary Sharesadr$1,789,000
-25.2%
32,6390.0%1.95%
+0.2%
IBKC  IBERIABANK Corporation - Common Stock$1,434,000
-21.0%
22,3160.0%1.56%
+5.7%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,224,000
-4.4%
40.0%1.34%
+28.0%
FFIC  Flushing Financial Corporation - Common Stock$816,000
-11.8%
37,8940.0%0.89%
+18.0%
FNV  Franco-Nevada Corporation$749,000
+12.1%
10,6760.0%0.82%
+50.2%
MMAC  MMA Capital Management, LLC - Common Stock$656,000
-3.8%
26,0380.0%0.72%
+28.8%
SLP  Simulations Plus, Inc. - Common Stock$571,000
-1.6%
28,6960.0%0.62%
+32.0%
DLB  Dolby Laboratories Common Stock$537,000
-11.5%
8,6790.0%0.59%
+18.6%
VRTS  Virtus Investment Partners, Inc. - Common Stock$483,000
-30.1%
6,0760.0%0.53%
-6.4%
MAYS  J. W. Mays, Inc. - Common Stock$403,000
-2.2%
10,4150.0%0.44%
+31.0%
WETF  WisdomTree Investments, Inc. - Common Stock$364,000
-21.6%
54,7660.0%0.40%
+5.0%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$322,000
-36.2%
23,4340.0%0.35%
-14.6%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$321,000
-14.9%
8,6790.0%0.35%
+14.0%
TPHS  Trinity Place Holdings Inc. Common Stock$290,000
-28.6%
66,7390.0%0.32%
-4.5%
MCB SellMetropolitan Bank Holding Corp. Common Stock$241,000
-44.2%
7,811
-25.7%
0.26%
-25.3%
LYV  Live Nation Entertainment, Inc. Common Stock$231,000
-9.4%
4,6870.0%0.25%
+21.2%
KEY  KeyCorp Common Stock$211,000
-25.7%
14,2620.0%0.23%
-0.4%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$192,000
+3.8%
12,2850.0%0.21%
+38.4%
FEIM  Frequency Electronics, Inc. - Common Stock$131,000
+1.6%
12,3930.0%0.14%
+36.2%
MOC  Command Security Corporation Common Stock$47,0000.0%16,7510.0%0.05%
+34.2%
Original filings

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

  • View 13F-HR filed 2019-01-23
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 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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