SANTA MONICA PARTNERS LP - Q1 2020 holdings

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$96.4 Million is the total value of SANTA MONICA PARTNERS LP's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC SellBalchem Corp. Com$42,024,000
-5.3%
425,686
-2.6%
43.58%
+17.7%
MA  Mastercard Incorporated Common Stock$28,304,000
-19.1%
117,1700.0%29.35%
+0.6%
TPL BuyTexas Pacific Land Trust Common Stock$6,842,000
-51.3%
18,004
+0.1%
7.10%
-39.4%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$4,836,000
-13.9%
267,0550.0%5.02%
+7.0%
BR  Broadridge Financial Solutions, Inc.Common Stock$3,868,000
-23.3%
40,7930.0%4.01%
-4.6%
GRMN  Garmin Ltd. - Common Stock$3,055,000
-23.2%
40,7550.0%3.17%
-4.4%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,088,000
-19.9%
40.0%1.13%
-0.4%
FNV  Franco-Nevada Corporation$1,062,000
-3.7%
10,6760.0%1.10%
+19.7%
SLP  Simulations Plus, Inc. - Common Stock$1,002,000
+20.1%
28,6960.0%1.04%
+49.5%
IBKC  IBERIABANK Corporation - Common Stock$807,000
-51.7%
22,3160.0%0.84%
-39.9%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$659,000
-52.5%
67,6340.0%0.68%
-40.9%
MMAC  MMA Capital Management, LLC - Common Stock$644,000
-22.2%
26,0380.0%0.67%
-3.2%
DLB  Dolby Laboratories Common Stock$470,000
-21.3%
8,6790.0%0.49%
-2.2%
VRTS  Virtus Investment Partners, Inc. - Common Stock$462,000
-37.6%
6,0760.0%0.48%
-22.4%
FFIC  Flushing Financial Corporation - Common Stock$291,000
-38.1%
21,7450.0%0.30%
-23.0%
MAYS  J. W. Mays, Inc. - Common Stock$257,000
-19.7%
10,4150.0%0.27%0.0%
MCB  Metropolitan Bank Holding Corp. Common Stock$210,000
-44.3%
7,8110.0%0.22%
-30.6%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$177,000
-53.4%
23,4340.0%0.18%
-42.0%
PBHC  Pathfinder Bancorp, Inc. - Common Stock$131,000
-23.4%
12,2850.0%0.14%
-4.9%
WETF  WisdomTree Investments, Inc. - Common Stock$123,000
-51.8%
52,7660.0%0.13%
-39.9%
FEIM  Frequency Electronics, Inc. - Common Stock$113,000
-11.0%
12,3930.0%0.12%
+10.4%
LSXMA ExitLiberty Media Corp Del Com Ser A (Sirius XM Grp)$0–-4,340
-100.0%
-0.18%–
LBRDK ExitLiberty Broadband Corporation Class C$0–-2,170
-100.0%
-0.23%–
LYV ExitLive Nation Entertainment, Inc. Common Stock$0–-4,687
-100.0%
-0.28%–
LSXMK ExitLiberty Media Corporation - Series C Liberty SiriusXM Common Stock$0–-8,679
-100.0%
-0.35%–
Original filings

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

  • View 13F-HR filed 2020-04-13
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 2020 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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