$155 Million is the total value of SANTA MONICA PARTNERS LP's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | Sell | Balchem Corp. Com | $50,674,000 | +3.3% | 404,066 | -5.1% | 32.61% | -10.0% |
| MA | Mastercard Incorporated Common Stock | $41,718,000 | -0.3% | 117,170 | 0.0% | 26.85% | -13.1% | |
| TPL | Buy | Texas Pacific Land Trust Common Stock | $29,029,000 | +120.6% | 18,264 | +0.9% | 18.68% | +92.1% |
| BOMN | Sell | Boston Omaha Corporation - Class A Common Stockcl a | $7,303,000 | -1.1% | 247,055 | -7.5% | 4.70% | -13.9% |
| BR | Broadridge Financial Solutions, Inc.Common Stock | $6,245,000 | -0.1% | 40,793 | 0.0% | 4.02% | -13.0% | |
| GRMN | Garmin Ltd. - Common Stock | $5,374,000 | +10.2% | 40,755 | 0.0% | 3.46% | -4.0% | |
| SLP | Simulations Plus, Inc. - Common Stock | $1,815,000 | -12.1% | 28,696 | 0.0% | 1.17% | -23.4% | |
| FHN | First Horizon National Corp. | $1,730,000 | +32.6% | 102,296 | 0.0% | 1.11% | +15.5% | |
| BRKA | Berkshire Hathaway Inc. Common Stockcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.99% | -3.4% | |
| VRTS | Virtus Investment Partners, Inc. - Common Stock | $1,431,000 | +8.6% | 6,076 | 0.0% | 0.92% | -5.4% | |
| BELFB | Bel Fuse Inc. - Class B Common Stockcl b | $1,345,000 | +32.3% | 67,634 | 0.0% | 0.87% | +15.2% | |
| FNV | Franco-Nevada Corporation | $1,338,000 | 0.0% | 10,676 | 0.0% | 0.86% | -12.9% | |
| BA | Buy | Boeing Co. | $1,273,000 | +494.9% | 5,000 | +400.0% | 0.82% | +418.4% |
| DLB | Dolby Laboratories Common Stock | $857,000 | +1.7% | 8,679 | 0.0% | 0.55% | -11.4% | |
| MMAC | MMA Capital Management, LLC - Common Stock | $594,000 | -7.3% | 26,038 | 0.0% | 0.38% | -19.4% | |
| LIXT | Lixte Biotechnology Holdings Inc. | $548,000 | +3.8% | 166,667 | 0.0% | 0.35% | -9.5% | |
| FFIC | Flushing Financial Corporation - Common Stock | $462,000 | +27.6% | 21,745 | 0.0% | 0.30% | +10.8% | |
| BELFA | Bel Fuse Inc. - Class A Common Stockcl a | $437,000 | +39.6% | 23,434 | 0.0% | 0.28% | +21.6% | |
| MCB | Metropolitan Bank Holding Corp. Common Stock | $393,000 | +38.9% | 7,811 | 0.0% | 0.25% | +21.1% | |
| WETF | Wisdomtree Investments Inc. | $330,000 | +17.0% | 52,766 | 0.0% | 0.21% | +1.9% | |
| MAYS | J. W. Mays, Inc. - Common Stock | $281,000 | +19.6% | 10,415 | 0.0% | 0.18% | +4.0% | |
| BKI | Black Knight Inc. | $211,000 | -16.3% | 2,852 | 0.0% | 0.14% | -26.9% | |
| PBHC | Pathfinder Bancorp Inc. - Common Stock | $180,000 | +27.7% | 12,285 | 0.0% | 0.12% | +11.5% | |
| FEIM | Frequency Electronics, Inc. - Common Stock | $140,000 | +2.9% | 12,393 | 0.0% | 0.09% | -10.9% | |
| PMD | Psychemedics Corp. | $124,000 | +21.6% | 20,000 | 0.0% | 0.08% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Balchem Corp. Common Stock | 24 | Q3 2023 | 43.6% |
| Mastercard Incorporated Common Stock | 24 | Q3 2023 | 35.5% |
| Texas Pacific Land Trust Common Stock | 24 | Q3 2023 | 31.0% |
| Broadridge Financial Solutions, Inc.Common Stock | 24 | Q3 2023 | 5.6% |
| Boston Omaha Corporation - Class A Common Stock | 24 | Q3 2023 | 9.0% |
| Bel Fuse Inc. - Class B Common Stock | 24 | Q3 2023 | 3.7% |
| Berkshire Hathaway Inc. Common Stock | 24 | Q3 2023 | 1.7% |
| Franco-Nevada Corporation Common Stock | 24 | Q3 2023 | 1.3% |
| Simulations Plus, Inc. - Common Stock | 24 | Q3 2023 | 1.9% |
| Virtus Investment Partners, Inc. - Common Stock | 24 | Q3 2023 | 1.2% |
View SANTA MONICA PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDITRISKMONITOR COM INC | January 27, 2023 | ? | ? |
| ENTERPRISE DIVERSIFIED, INC. | February 09, 2022 | 263,224 | 9.9% |
| TEXAS PACIFIC LAND TRUST | April 08, 2019 | 17,892 | 0.2% |
| CREDITRISKMONITOR COM INC | February 01, 2019 | 693,744 | 6.5% |
| AMERICAN LOCKER GROUP INC | October 09, 2014 | 116,505 | 6.9% |
| WARWICK VALLEY TELEPHONE CO | November 20, 2009 | 118,599 | 2.2% |
| FRANKLIN CREDIT MANAGEMENT CORP/DE/ | March 09, 2005 | 317,619 | 5.2% |
| VERIZON COMMUNICATIONS INC | July 12, 2004 | ? | ? |
| FIRST YEARS INC | June 17, 2004 | 832,424 | 10.0% |
| LIQUID AUDIO INC | July 15, 2003 | ? | ? |
View SANTA MONICA PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| D/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-27 |
| D | 2022-12-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
View SANTA MONICA PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.