Santa Monica Partners as of June 30, 2018
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 40.2 | $43M | 440k | 97.47 | |
| MasterCard Incorporated (MA) | 21.6 | $23M | 117k | 196.52 | |
| Texas Pacific Land Trust | 11.6 | $12M | 18k | 695.33 | |
| Boston Omaha (BOC) | 5.3 | $5.6M | 267k | 21.07 | |
| Broadridge Financial Solutions (BR) | 4.4 | $4.7M | 41k | 115.09 | |
| Bel Fuse (BELFB) | 2.8 | $2.9M | 140k | 20.90 | |
| Wpp Plc- (WPP) | 2.4 | $2.6M | 33k | 78.59 | |
| Garmin (GRMN) | 1.8 | $1.9M | 31k | 61.00 | |
| IBERIABANK Corporation | 1.6 | $1.7M | 22k | 75.82 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.1M | 4.00 | 282000.00 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $989k | 38k | 26.10 | |
| Virtus Investment Partners (VRTS) | 0.7 | $777k | 6.1k | 127.88 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $780k | 11k | 73.06 | |
| Mma Capital Management | 0.7 | $693k | 26k | 26.61 | |
| Simulations Plus (SLP) | 0.6 | $638k | 29k | 22.23 | |
| Dolby Laboratories (DLB) | 0.5 | $535k | 8.7k | 61.64 | |
| WisdomTree Investments (WT) | 0.5 | $497k | 55k | 9.07 | |
| Bel Fuse (BELFA) | 0.5 | $490k | 23k | 20.91 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $437k | 67k | 6.55 | |
| J.W. Mays (MAYS) | 0.4 | $419k | 10k | 40.23 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $409k | 7.8k | 52.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $394k | 8.7k | 45.40 | |
| Key (KEY) | 0.3 | $279k | 14k | 19.56 | |
| Live Nation Entertainment (LYV) | 0.2 | $228k | 4.7k | 48.65 | |
| Pathfinder Ban (PBHC) | 0.2 | $196k | 12k | 15.95 | |
| Frequency Electronics (FEIM) | 0.1 | $100k | 12k | 8.07 | |
| Command Security Corporation | 0.0 | $26k | 17k | 1.55 |
