$157 Million is the total value of SANTA MONICA PARTNERS LP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | Sell | Balchem Corp. Com | $59,588,000 | +1.7% | 353,431 | -12.5% | 37.96% | -0.0% |
| MA | Mastercard Incorporated Common Stock | $42,102,000 | +3.3% | 117,170 | 0.0% | 26.82% | +1.6% | |
| TPL | Buy | Texas Pacific Land Trust Common Stock | $22,813,000 | +3.3% | 18,267 | +0.0% | 14.53% | +1.6% |
| BR | Broadridge Financial Solutions, Inc.Common Stock | $7,458,000 | +9.7% | 40,793 | 0.0% | 4.75% | +7.9% | |
| GRMN | Garmin Ltd. - Common Stock | $5,550,000 | -12.4% | 40,755 | 0.0% | 3.54% | -13.9% | |
| BOMN | Boston Omaha Corporation - Class A Common Stockcl a | $3,854,000 | -25.9% | 134,155 | 0.0% | 2.46% | -27.2% | |
| TRC | Buy | Tejon Ranch Co. - Common Stock | $2,522,000 | +50.7% | 132,201 | +40.3% | 1.61% | +48.2% |
| VRTS | Virtus Investment Partners, Inc. - Common Stock | $1,805,000 | -4.3% | 6,076 | 0.0% | 1.15% | -5.9% | |
| BRKA | Berkshire Hathaway Inc. Common Stockcl a | $1,803,000 | +9.5% | 4 | 0.0% | 1.15% | +7.7% | |
| FHN | First Horizon National Corp. | $1,670,000 | +0.2% | 102,296 | 0.0% | 1.06% | -1.4% | |
| FNV | Franco-Nevada Corporation | $1,476,000 | +6.4% | 10,676 | 0.0% | 0.94% | +4.7% | |
| SLP | Sell | Simulations Plus, Inc. - Common Stock | $1,353,000 | +19.4% | 28,596 | -0.3% | 0.86% | +17.4% |
| BA | Boeing Co. | $1,007,000 | -8.5% | 5,000 | 0.0% | 0.64% | -10.0% | |
| BELFB | Bel Fuse Inc. - Class B Common Stockcl b | $875,000 | +4.0% | 67,634 | 0.0% | 0.56% | +2.2% | |
| MCB | Metropolitan Bank Holding Corp. Common Stock | $832,000 | +26.4% | 7,811 | 0.0% | 0.53% | +24.4% | |
| DLB | Dolby Laboratories Common Stock | $826,000 | +8.1% | 8,679 | 0.0% | 0.53% | +6.3% | |
| FFIC | Flushing Financial Corporation - Common Stock | $528,000 | +7.5% | 21,745 | 0.0% | 0.34% | +5.7% | |
| BELFA | Bel Fuse Inc. - Class A Common Stockcl a | $352,000 | +3.8% | 23,434 | 0.0% | 0.22% | +1.8% | |
| BKI | Black Knight Inc. | $236,000 | +15.1% | 2,852 | 0.0% | 0.15% | +12.8% | |
| LIXT | Lixte Biotechnology Holdings Inc. | $198,000 | -42.9% | 166,667 | 0.0% | 0.13% | -44.0% | |
| PMD | Psychemedics Corp. | $140,000 | -16.7% | 20,000 | 0.0% | 0.09% | -18.3% | |
| SNCR | Exit | Synchronoss Technologies Inc. Common Stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Owlet Inc. - Common Stock | $0 | – | -50,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-10
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.