SANTA MONICA PARTNERS LP - Q3 2019 holdings

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$116 Million is the total value of SANTA MONICA PARTNERS LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$43,330,000
-0.8%
436,8360.0%37.36%
+2.0%
MA  Mastercard Incorporated Common Stock$31,820,000
+2.7%
117,1700.0%27.43%
+5.5%
TPL BuyTexas Pacific Land Trust Common Stock$12,355,000
-17.4%
19,020
+0.1%
10.65%
-15.1%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$5,296,000
-14.3%
267,0550.0%4.57%
-12.0%
BR  Broadridge Financial Solutions, Inc.Common Stock$5,076,000
-2.5%
40,7930.0%4.38%
+0.2%
GRMN  Garmin Ltd. - Common Stock$3,452,000
+6.2%
40,7550.0%2.98%
+9.1%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,108,000
-12.5%
140,2570.0%1.82%
-10.0%
WPP  WPP plc American Depositary Sharesadr$2,043,000
-0.5%
32,6390.0%1.76%
+2.3%
IBKC  IBERIABANK Corporation - Common Stock$1,686,000
-0.4%
22,3160.0%1.45%
+2.3%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,247,000
-2.0%
40.0%1.08%
+0.7%
SLP  Simulations Plus, Inc. - Common Stock$996,000
+21.5%
28,6960.0%0.86%
+24.9%
FNV  Franco-Nevada Corporation$973,000
+7.4%
10,6760.0%0.84%
+10.4%
MMAC  MMA Capital Management, LLC - Common Stock$781,000
-10.3%
26,0380.0%0.67%
-7.9%
FFIC  Flushing Financial Corporation - Common Stock$766,000
-8.9%
37,8940.0%0.66%
-6.4%
VRTS  Virtus Investment Partners, Inc. - Common Stock$672,000
+2.9%
6,0760.0%0.58%
+5.7%
DLB  Dolby Laboratories Common Stock$561,0000.0%8,6790.0%0.48%
+2.8%
MAYS  J. W. Mays, Inc. - Common Stock$406,000
+14.7%
10,4150.0%0.35%
+17.8%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$364,000
+10.3%
8,6790.0%0.31%
+13.4%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$323,000
-9.5%
23,4340.0%0.28%
-7.0%
LYV  Live Nation Entertainment, Inc. Common Stock$311,0000.0%4,6870.0%0.27%
+2.7%
MCB  Metropolitan Bank Holding Corp. Common Stock$307,000
-10.8%
7,8110.0%0.26%
-8.3%
WETF  WisdomTree Investments, Inc. - Common Stock$286,000
-15.4%
54,7660.0%0.25%
-13.0%
TPHS  Trinity Place Holdings Inc. Common Stock$267,000
+1.1%
66,7390.0%0.23%
+4.1%
KEY  KeyCorp Common Stock$254,000
+0.4%
14,2620.0%0.22%
+3.3%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$165,000
-7.8%
12,2850.0%0.14%
-5.3%
FEIM  Frequency Electronics, Inc. - Common Stock$151,000
+7.1%
12,3930.0%0.13%
+10.2%
Original filings

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

  • View 13F-HR filed 2019-10-18
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 Q3 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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