Santa Monica Partners as of Dec. 31, 2017
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 39.3 | $44M | 540k | 80.60 | |
| MasterCard Incorporated (MA) | 18.4 | $20M | 135k | 151.36 | |
| Boston Omaha (BOC) | 9.0 | $10M | 308k | 32.39 | |
| Texas Pacific Land Trust | 7.1 | $7.9M | 18k | 446.65 | |
| Broadridge Financial Solutions (BR) | 3.8 | $4.3M | 47k | 90.57 | |
| Bel Fuse (BELFB) | 3.7 | $4.1M | 162k | 25.17 | |
| Fidelity National Information Services (FIS) | 3.6 | $4.0M | 42k | 94.08 | |
| Wpp Plc- (WPP) | 3.1 | $3.4M | 38k | 90.57 | |
| IBERIABANK Corporation | 1.8 | $2.0M | 26k | 77.51 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 5.00 | 297600.00 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $1.2M | 44k | 27.51 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $983k | 12k | 79.92 | |
| Virtus Investment Partners (VRTS) | 0.7 | $805k | 7.0k | 115.00 | |
| WisdomTree Investments (WT) | 0.7 | $792k | 63k | 12.55 | |
| Mma Capital Management | 0.7 | $729k | 30k | 24.30 | |
| Dolby Laboratories (DLB) | 0.6 | $620k | 10k | 62.00 | |
| Bel Fuse (BELFA) | 0.5 | $589k | 27k | 21.81 | |
| Simulations Plus (SLP) | 0.5 | $532k | 33k | 16.09 | |
| Trinity Pl Holdings (TPHS) | 0.5 | $534k | 77k | 6.94 | |
| J.W. Mays (MAYS) | 0.4 | $468k | 12k | 39.00 | |
| Fnf (FNF) | 0.4 | $421k | 11k | 39.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $397k | 10k | 39.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $379k | 9.0k | 42.11 | |
| Key (KEY) | 0.3 | $331k | 16k | 20.14 | |
| Live Nation Entertainment (LYV) | 0.2 | $230k | 5.4k | 42.59 | |
| Pathfinder Ban (PBHC) | 0.2 | $218k | 14k | 15.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $213k | 2.5k | 85.20 | |
| Frequency Electronics (FEIM) | 0.1 | $134k | 14k | 9.38 | |
| Ladenburg Thalmann Financial Services | 0.1 | $103k | 33k | 3.16 | |
| Command Security Corporation | 0.1 | $59k | 19k | 3.06 |
