SANTA MONICA PARTNERS LP - Q2 2019 holdings

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$119 Million is the total value of SANTA MONICA PARTNERS LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$43,670,000
+7.7%
436,8360.0%36.63%
+0.1%
MA  Mastercard Incorporated Common Stock$30,995,000
+12.3%
117,1700.0%26.00%
+4.4%
TPL BuyTexas Pacific Land Trust Common Stock$14,953,000
+8.1%
19,000
+6.3%
12.54%
+0.4%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$6,182,000
-7.2%
267,0550.0%5.19%
-13.8%
BR  Broadridge Financial Solutions, Inc.Common Stock$5,208,000
+23.1%
40,7930.0%4.37%
+14.4%
GRMN BuyGarmin Ltd. - Common Stock$3,252,000
+22.4%
40,755
+32.5%
2.73%
+13.7%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,408,000
-32.1%
140,2570.0%2.02%
-36.9%
WPP  WPP plc American Depositary Sharesadr$2,053,000
+19.2%
32,6390.0%1.72%
+10.7%
IBKC  IBERIABANK Corporation - Common Stock$1,693,000
+5.8%
22,3160.0%1.42%
-1.7%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,273,000
+5.6%
40.0%1.07%
-1.8%
FNV  Franco-Nevada Corporation$906,000
+13.1%
10,6760.0%0.76%
+5.1%
MMAC  MMA Capital Management, LLC - Common Stock$871,000
+10.4%
26,0380.0%0.73%
+2.5%
FFIC  Flushing Financial Corporation - Common Stock$841,000
+1.2%
37,8940.0%0.70%
-6.0%
SLP  Simulations Plus, Inc. - Common Stock$820,000
+35.3%
28,6960.0%0.69%
+25.8%
VRTS  Virtus Investment Partners, Inc. - Common Stock$653,000
+10.1%
6,0760.0%0.55%
+2.2%
DLB  Dolby Laboratories Common Stock$561,000
+2.6%
8,6790.0%0.47%
-4.7%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$357,000
-28.9%
23,4340.0%0.30%
-34.0%
MAYS  J. W. Mays, Inc. - Common Stock$354,000
-10.4%
10,4150.0%0.30%
-16.8%
MCB  Metropolitan Bank Holding Corp. Common Stock$344,000
+26.5%
7,8110.0%0.29%
+17.5%
WETF  WisdomTree Investments, Inc. - Common Stock$338,000
-12.7%
54,7660.0%0.28%
-18.6%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$330,000
-0.6%
8,6790.0%0.28%
-7.7%
LYV  Live Nation Entertainment, Inc. Common Stock$311,000
+4.4%
4,6870.0%0.26%
-3.0%
TPHS  Trinity Place Holdings Inc. Common Stock$264,000
-1.1%
66,7390.0%0.22%
-8.3%
KEY  KeyCorp Common Stock$253,000
+12.4%
14,2620.0%0.21%
+4.4%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$179,000
+11.9%
12,2850.0%0.15%
+4.2%
FEIM  Frequency Electronics, Inc. - Common Stock$141,000
-4.1%
12,3930.0%0.12%
-11.3%
Original filings

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

  • View 13F-HR filed 2019-07-22
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 Q2 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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