SANTA MONICA PARTNERS LP - Q1 2019 holdings

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$111 Million is the total value of SANTA MONICA PARTNERS LP's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$40,538,000
+18.4%
436,8360.0%36.61%
-1.9%
MA  Mastercard Incorporated Common Stock$27,588,000
+24.8%
117,1700.0%24.91%
+3.3%
TPL BuyTexas Pacific Land Trust Common Stock$13,834,000
+43.7%
17,882
+0.6%
12.49%
+18.9%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$6,660,000
+6.6%
267,0550.0%6.02%
-11.8%
BR  Broadridge Financial Solutions, Inc.Common Stock$4,229,000
+7.7%
40,7930.0%3.82%
-10.8%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$3,546,000
+37.2%
140,2570.0%3.20%
+13.6%
GRMN  Garmin Ltd. - Common Stock$2,656,000
+36.4%
30,7550.0%2.40%
+12.9%
WPP  WPP plc American Depositary Sharesadr$1,723,000
-3.7%
32,6390.0%1.56%
-20.2%
IBKC  IBERIABANK Corporation - Common Stock$1,600,000
+11.6%
22,3160.0%1.44%
-7.6%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,205,000
-1.6%
40.0%1.09%
-18.5%
FFIC  Flushing Financial Corporation - Common Stock$831,000
+1.8%
37,8940.0%0.75%
-15.7%
FNV  Franco-Nevada Corporation$801,000
+6.9%
10,6760.0%0.72%
-11.5%
MMAC  MMA Capital Management, LLC - Common Stock$789,000
+20.3%
26,0380.0%0.71%
-0.4%
SLP  Simulations Plus, Inc. - Common Stock$606,000
+6.1%
28,6960.0%0.55%
-12.2%
VRTS  Virtus Investment Partners, Inc. - Common Stock$593,000
+22.8%
6,0760.0%0.54%
+1.7%
DLB  Dolby Laboratories Common Stock$547,000
+1.9%
8,6790.0%0.49%
-15.7%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$502,000
+55.9%
23,4340.0%0.45%
+29.1%
MAYS  J. W. Mays, Inc. - Common Stock$395,000
-2.0%
10,4150.0%0.36%
-18.9%
WETF  WisdomTree Investments, Inc. - Common Stock$387,000
+6.3%
54,7660.0%0.35%
-12.1%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$332,000
+3.4%
8,6790.0%0.30%
-14.3%
LYV  Live Nation Entertainment, Inc. Common Stock$298,000
+29.0%
4,6870.0%0.27%
+6.7%
MCB  Metropolitan Bank Holding Corp. Common Stock$272,000
+12.9%
7,8110.0%0.25%
-6.5%
TPHS  Trinity Place Holdings Inc. Common Stock$267,000
-7.9%
66,7390.0%0.24%
-23.7%
KEY  KeyCorp Common Stock$225,000
+6.6%
14,2620.0%0.20%
-11.7%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$160,000
-16.7%
12,2850.0%0.14%
-31.1%
FEIM  Frequency Electronics, Inc. - Common Stock$147,000
+12.2%
12,3930.0%0.13%
-7.0%
MOC ExitCommand Security Corporation Common Stock$0–-16,751
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2019-04-18
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 Q1 2019 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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