SANTA MONICA PARTNERS LP - Q3 2021 holdings

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$155 Million is the total value of SANTA MONICA PARTNERS LP's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. Common Stock$58,618,000
+10.5%
404,0660.0%37.97%
+14.7%
MA  Mastercard Incorporated Common Stock$40,738,000
-4.8%
117,1700.0%26.39%
-1.1%
TPL  Texas Pacific Land Trust Common Stock$22,091,000
-24.4%
18,2660.0%14.31%
-21.5%
BR  Broadridge Financial Solutions, Inc.Common Stock$6,798,000
+3.2%
40,7930.0%4.40%
+7.1%
GRMN  Garmin Ltd. - Common Stock$6,336,000
+7.5%
40,7550.0%4.10%
+11.6%
BOMN SellBoston Omaha Corporation - Class A Common Stockcl a$5,203,000
-33.6%
134,155
-45.7%
3.37%
-31.1%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,886,000
+11.7%
6,0760.0%1.22%
+16.0%
TRC NewTejon Ranch Co. - Common Stock$1,674,000–94,235
+100.0%
1.08%–
FHN  First Horizon National Corp. Common Stock$1,666,000
-5.8%
102,2960.0%1.08%
-2.2%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,646,000
-1.7%
40.0%1.07%
+2.1%
FNV  Franco-Nevada Corporation Common Stock$1,387,000
-10.5%
10,6760.0%0.90%
-7.0%
SLP  Simulations Plus, Inc. - Common Stock$1,133,000
-28.1%
28,6960.0%0.73%
-25.3%
BA  Boeing Co. Common Stock$1,100,000
-8.2%
5,0000.0%0.71%
-4.7%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$841,000
-13.7%
67,6340.0%0.54%
-10.4%
DLB  Dolby Laboratories Common Stock$764,000
-10.4%
8,6790.0%0.50%
-7.0%
MCB  Metropolitan Bank Holding Corp. Common Stock$658,000
+40.0%
7,8110.0%0.43%
+45.4%
FFIC  Flushing Financial Corporation - Common Stock$491,000
+5.4%
21,7450.0%0.32%
+9.3%
LIXT  Lixte Biotechnology Holdings Inc. Common Stock$347,000
-31.3%
166,6670.0%0.22%
-28.6%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$339,000
+1.8%
23,4340.0%0.22%
+5.8%
NewOwlet Inc. - Common Stock$280,000–50,000
+100.0%
0.18%–
BKI  Black Knight Inc. Common Stock$205,000
-7.7%
2,8520.0%0.13%
-4.3%
PMD  Psychemedics Corp. Common Stock$168,000
+20.9%
20,0000.0%0.11%
+25.3%
SNCR  Synchronoss Technologies Inc. Common Stock$24,000
-33.3%
10,0000.0%0.02%
-27.3%
FEIM ExitFrequency Electronics, Inc. - Common Stock$0–-12,393
-100.0%
-0.08%–
PBHC ExitPathfinder Bancorp Inc. - Common Stock$0–-12,285
-100.0%
-0.12%–
MAYS ExitJ. W. Mays, Inc. - Common Stock$0–-10,415
-100.0%
-0.20%–
WETF ExitWisdomtree Investments Inc. Common Stock$0–-52,766
-100.0%
-0.20%–
SBG ExitSandbridge Acqusition Corp. Common Stock$0–-50,000
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2021-11-12
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 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (154934000.0 != 154393000.0)

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