SANTA MONICA PARTNERS LP - Q2 2021 holdings

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$160 Million is the total value of SANTA MONICA PARTNERS LP's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Common Stock$53,038,000
+4.7%
404,0660.0%33.09%
+1.5%
MA  Mastercard Incorporated Common Stock$42,778,000
+2.5%
117,1700.0%26.69%
-0.6%
TPL BuyTexas Pacific Land Trust Common Stock$29,221,000
+0.7%
18,266
+0.0%
18.23%
-2.4%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$7,834,000
+7.3%
247,0550.0%4.89%
+4.0%
BR  Broadridge Financial Solutions, Inc.Common Stock$6,589,000
+5.5%
40,7930.0%4.11%
+2.3%
GRMN  Garmin Ltd. - Common Stock$5,895,000
+9.7%
40,7550.0%3.68%
+6.3%
FHN  First Horizon National Corp. Common Stock$1,768,000
+2.2%
102,2960.0%1.10%
-0.9%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,688,000
+18.0%
6,0760.0%1.05%
+14.3%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,674,000
+8.5%
40.0%1.04%
+5.1%
SLP  Simulations Plus, Inc. - Common Stock$1,576,000
-13.2%
28,6960.0%0.98%
-15.8%
FNV  Franco-Nevada Corporation Common Stock$1,549,000
+15.8%
10,6760.0%0.97%
+12.2%
BA  Boeing Co. Common Stock$1,198,000
-5.9%
5,0000.0%0.75%
-8.8%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$974,000
-27.6%
67,6340.0%0.61%
-29.8%
DLB  Dolby Laboratories Common Stock$853,000
-0.5%
8,6790.0%0.53%
-3.6%
LIXT  Lixte Biotechnology Holdings Inc. Common Stock$505,000
-7.8%
166,6670.0%0.32%
-10.8%
SBG NewSandbridge Acqusition Corp. Common Stock$499,000–50,000
+100.0%
0.31%–
MCB  Metropolitan Bank Holding Corp. Common Stock$470,000
+19.6%
7,8110.0%0.29%
+15.8%
FFIC  Flushing Financial Corporation - Common Stock$466,000
+0.9%
21,7450.0%0.29%
-2.0%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$333,000
-23.8%
23,4340.0%0.21%
-26.0%
WETF  Wisdomtree Investments Inc. Common Stock$327,000
-0.9%
52,7660.0%0.20%
-3.8%
MAYS  J. W. Mays, Inc. - Common Stock$324,000
+15.3%
10,4150.0%0.20%
+11.6%
BKI  Black Knight Inc. Common Stock$222,000
+5.2%
2,8520.0%0.14%
+2.2%
PBHC  Pathfinder Bancorp Inc. - Common Stock$196,000
+8.9%
12,2850.0%0.12%
+5.2%
PMD  Psychemedics Corp. Common Stock$139,000
+12.1%
20,0000.0%0.09%
+8.8%
FEIM  Frequency Electronics, Inc. - Common Stock$121,000
-13.6%
12,3930.0%0.08%
-16.7%
SNCR NewSynchronoss Technologies Inc. Common Stock$36,000–10,000
+100.0%
0.02%–
MMAC ExitMMA Capital Management, LLC - Common Stock$0–-26,038
-100.0%
-0.38%–
Original filings

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

  • View 13F-HR filed 2021-08-11
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 2021 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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