SANTA MONICA PARTNERS LP - Q4 2019 holdings

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$120 Million is the total value of SANTA MONICA PARTNERS LP's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Com$44,396,000
+2.5%
436,8360.0%37.02%
-0.9%
MA  Mastercard Incorporated Common Stock$34,987,000
+10.0%
117,1700.0%29.17%
+6.4%
TPL SellTexas Pacific Land Trust Common Stock$14,054,000
+13.8%
17,990
-5.4%
11.72%
+10.0%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$5,619,000
+6.1%
267,0550.0%4.68%
+2.6%
BR  Broadridge Financial Solutions, Inc.Common Stock$5,040,000
-0.7%
40,7930.0%4.20%
-4.0%
GRMN  Garmin Ltd. - Common Stock$3,976,000
+15.2%
40,7550.0%3.32%
+11.4%
IBKC  IBERIABANK Corporation - Common Stock$1,670,000
-0.9%
22,3160.0%1.39%
-4.1%
BELFB SellBel Fuse Inc. - Class B Common Stockcl b$1,386,000
-34.3%
67,634
-51.8%
1.16%
-36.4%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,358,000
+8.9%
40.0%1.13%
+5.3%
FNV  Franco-Nevada Corporation$1,103,000
+13.4%
10,6760.0%0.92%
+9.7%
SLP  Simulations Plus, Inc. - Common Stock$834,000
-16.3%
28,6960.0%0.70%
-19.1%
MMAC  MMA Capital Management, LLC - Common Stock$828,000
+6.0%
26,0380.0%0.69%
+2.5%
VRTS  Virtus Investment Partners, Inc. - Common Stock$740,000
+10.1%
6,0760.0%0.62%
+6.6%
DLB  Dolby Laboratories Common Stock$597,000
+6.4%
8,6790.0%0.50%
+2.9%
FFIC SellFlushing Financial Corporation - Common Stock$470,000
-38.6%
21,745
-42.6%
0.39%
-40.6%
LSXMK  Liberty Media Corporation - Series C Liberty SiriusXM Common Stock$418,000
+14.8%
8,6790.0%0.35%
+11.1%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$380,000
+17.6%
23,4340.0%0.32%
+14.0%
MCB  Metropolitan Bank Holding Corp. Common Stock$377,000
+22.8%
7,8110.0%0.31%
+18.5%
LYV  Live Nation Entertainment, Inc. Common Stock$335,000
+7.7%
4,6870.0%0.28%
+4.1%
MAYS  J. W. Mays, Inc. - Common Stock$320,000
-21.2%
10,4150.0%0.27%
-23.7%
LBRDK NewLiberty Broadband Corporation Class C$273,000–2,170
+100.0%
0.23%–
WETF SellWisdomTree Investments, Inc. - Common Stock$255,000
-10.8%
52,766
-3.7%
0.21%
-13.8%
LSXMA NewLiberty Media Corp Del Com Ser A (Sirius XM Grp)$210,000–4,340
+100.0%
0.18%–
PBHC  Pathfinder Bancorp, Inc. - Common Stock$171,000
+3.6%
12,2850.0%0.14%
+0.7%
FEIM  Frequency Electronics, Inc. - Common Stock$127,000
-15.9%
12,3930.0%0.11%
-18.5%
KEY ExitKeyCorp Common Stock$0–-14,262
-100.0%
-0.22%–
TPHS ExitTrinity Place Holdings Inc. Common Stock$0–-66,739
-100.0%
-0.23%–
WPP ExitWPP plc American Depositary Sharesadr$0–-32,639
-100.0%
-1.76%–
Original filings

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

  • View 13F-HR filed 2020-01-22
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 Q4 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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