Santa Monica Partners as of Sept. 30, 2018
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 39.9 | $49M | 437k | 112.09 | |
| MasterCard Incorporated (MA) | 21.2 | $26M | 117k | 222.61 | |
| Texas Pacific Land Trust | 12.5 | $15M | 18k | 862.54 | |
| Boston Omaha (BOC) | 6.5 | $8.0M | 267k | 29.90 | |
| Broadridge Financial Solutions (BR) | 4.4 | $5.4M | 41k | 131.96 | |
| Bel Fuse (BELFB) | 3.0 | $3.7M | 140k | 26.50 | |
| Wpp Plc- (WPP) | 1.9 | $2.4M | 33k | 73.26 | |
| Garmin (GRMN) | 1.8 | $2.2M | 31k | 70.04 | |
| IBERIABANK Corporation | 1.5 | $1.8M | 22k | 81.33 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 4.00 | 320000.00 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $925k | 38k | 24.41 | |
| Virtus Investment Partners (VRTS) | 0.6 | $691k | 6.1k | 113.73 | |
| Mma Capital Management | 0.6 | $682k | 26k | 26.19 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $668k | 11k | 62.57 | |
| Dolby Laboratories (DLB) | 0.5 | $607k | 8.7k | 69.94 | |
| Simulations Plus (SLP) | 0.5 | $580k | 29k | 20.21 | |
| Bel Fuse (BELFA) | 0.4 | $505k | 23k | 21.55 | |
| WisdomTree Investments (WT) | 0.4 | $464k | 55k | 8.47 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $432k | 11k | 41.10 | |
| J.W. Mays (MAYS) | 0.3 | $412k | 10k | 39.56 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $406k | 67k | 6.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $377k | 8.7k | 43.44 | |
| Key (KEY) | 0.2 | $284k | 14k | 19.91 | |
| Live Nation Entertainment (LYV) | 0.2 | $255k | 4.7k | 54.41 | |
| Pathfinder Ban (PBHC) | 0.1 | $185k | 12k | 15.06 | |
| Frequency Electronics (FEIM) | 0.1 | $129k | 12k | 10.41 | |
| Command Security Corporation | 0.0 | $47k | 17k | 2.81 |
