Santa Monica Partners as of Dec. 31, 2018
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 37.3 | $34M | 437k | 78.35 | |
| MasterCard Incorporated (MA) | 24.1 | $22M | 117k | 188.65 | |
| Texas Pacific Land Trust | 10.5 | $9.6M | 18k | 541.62 | |
| Boston Omaha (BOC) | 6.8 | $6.2M | 267k | 23.40 | |
| Broadridge Financial Solutions (BR) | 4.3 | $3.9M | 41k | 96.24 | |
| Bel Fuse (BELFB) | 2.8 | $2.6M | 140k | 18.42 | |
| Garmin (GRMN) | 2.1 | $1.9M | 31k | 63.31 | |
| Wpp Plc- (WPP) | 1.9 | $1.8M | 33k | 54.81 | |
| IBERIABANK Corporation | 1.6 | $1.4M | 22k | 64.26 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.2M | 4.00 | 306000.00 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $816k | 38k | 21.53 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $749k | 11k | 70.16 | |
| Mma Capital Management | 0.7 | $656k | 26k | 25.19 | |
| Simulations Plus (SLP) | 0.6 | $571k | 29k | 19.90 | |
| Dolby Laboratories (DLB) | 0.6 | $537k | 8.7k | 61.87 | |
| Virtus Investment Partners (VRTS) | 0.5 | $483k | 6.1k | 79.49 | |
| J.W. Mays (MAYS) | 0.4 | $403k | 10k | 38.69 | |
| WisdomTree Investments (WT) | 0.4 | $364k | 55k | 6.65 | |
| Bel Fuse (BELFA) | 0.3 | $322k | 23k | 13.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $321k | 8.7k | 36.99 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $290k | 67k | 4.35 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $241k | 7.8k | 30.85 | |
| Live Nation Entertainment (LYV) | 0.2 | $231k | 4.7k | 49.29 | |
| Key (KEY) | 0.2 | $211k | 14k | 14.79 | |
| Pathfinder Ban (PBHC) | 0.2 | $192k | 12k | 15.63 | |
| Frequency Electronics (FEIM) | 0.1 | $131k | 12k | 10.57 | |
| Command Security Corporation | 0.1 | $47k | 17k | 2.81 |
