Santa Monica Partners as of March 31, 2018
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 38.3 | $36M | 440k | 80.65 | |
| MasterCard Incorporated (MA) | 22.2 | $21M | 117k | 175.16 | |
| Texas Pacific Land Trust | 9.7 | $9.0M | 18k | 505.40 | |
| Boston Omaha (BOC) | 6.3 | $5.8M | 267k | 21.86 | |
| Broadridge Financial Solutions (BR) | 4.8 | $4.5M | 41k | 109.70 | |
| Bel Fuse (BELFB) | 2.9 | $2.7M | 140k | 18.90 | |
| Wpp Plc- (WPP) | 2.8 | $2.6M | 33k | 79.54 | |
| Garmin (GRMN) | 2.0 | $1.8M | 31k | 58.92 | |
| IBERIABANK Corporation | 1.9 | $1.7M | 22k | 78.02 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.2M | 4.00 | 299000.00 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $1.0M | 38k | 26.97 | |
| Virtus Investment Partners (VRTS) | 0.8 | $752k | 6.1k | 123.77 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $730k | 11k | 68.38 | |
| Mma Capital Management | 0.8 | $708k | 26k | 27.19 | |
| Dolby Laboratories (DLB) | 0.6 | $552k | 8.7k | 63.60 | |
| WisdomTree Investments (WT) | 0.5 | $502k | 55k | 9.17 | |
| Trinity Pl Holdings (TPHS) | 0.5 | $434k | 67k | 6.50 | |
| Simulations Plus (SLP) | 0.5 | $423k | 29k | 14.74 | |
| Bel Fuse (BELFA) | 0.4 | $399k | 23k | 17.03 | |
| J.W. Mays (MAYS) | 0.4 | $396k | 10k | 38.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $355k | 8.7k | 40.90 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $329k | 7.8k | 42.12 | |
| Key (KEY) | 0.3 | $279k | 14k | 19.56 | |
| Pathfinder Ban (PBHC) | 0.2 | $190k | 12k | 15.47 | |
| Frequency Electronics (FEIM) | 0.1 | $108k | 12k | 8.71 | |
| Command Security Corporation | 0.1 | $51k | 17k | 3.04 |
