SANTA MONICA PARTNERS LP - Q1 2022 holdings

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$143 Million is the total value of SANTA MONICA PARTNERS LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA  Mastercard Incorporated - Common Stock$41,874,000
-0.5%
117,1700.0%29.36%
+9.5%
BR  Broadridge Financial Solutions, Inc. - Common Stock$6,352,000
-14.8%
40,7930.0%4.45%
-6.3%
GRMN  Garmin Ltd. - Common Stock$4,834,000
-12.9%
40,7550.0%3.39%
-4.1%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$3,404,000
-11.7%
134,1550.0%2.39%
-2.8%
FHN  First Horizon National Corp. - Common Stock$2,403,000
+43.9%
102,2960.0%1.68%
+58.4%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$2,116,000
+17.4%
40.0%1.48%
+29.3%
FNV  Franco-Nevada Corporation - Common Stock$1,703,000
+15.4%
10,6760.0%1.19%
+27.0%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,458,000
-19.2%
6,0760.0%1.02%
-11.1%
SLP  Simulations Plus, Inc. - Common Stock$1,458,000
+7.8%
28,5960.0%1.02%
+18.6%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$1,207,000
+37.9%
67,6340.0%0.85%
+51.9%
BA  Boeing Co. - Common Stock$958,000
-4.9%
5,0000.0%0.67%
+4.8%
MCB  Metropolitan Bank Holding Corp. - Common Stock$795,000
-4.4%
7,8110.0%0.56%
+5.1%
DLB  Dolby Laboratories - Common Stock$679,000
-17.8%
8,6790.0%0.48%
-9.5%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$492,000
+39.8%
23,4340.0%0.34%
+54.0%
FFIC  Flushing Financial Corporation - Common Stock$486,000
-8.0%
21,7450.0%0.34%
+1.5%
LIXT  Lixte Biotechnology Holdings Inc. - Common Stock$205,000
+3.5%
166,6670.0%0.14%
+14.3%
BKI  Black Knight Inc. - Common Stock$165,000
-30.1%
2,8520.0%0.12%
-22.7%
PMD  Psychemedics Corp. - Common Stock$138,000
-1.4%
20,0000.0%0.10%
+9.0%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 2022 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-HR2024-05-14
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

View SANTA MONICA PARTNERS LP's complete filings history.

All filings

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