Santa Monica Partners as of March 31, 2019
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 36.6 | $41M | 437k | 92.80 | |
| MasterCard Incorporated (MA) | 24.9 | $28M | 117k | 235.45 | |
| Texas Pacific Land Trust | 12.5 | $14M | 18k | 773.63 | |
| Boston Omaha (BOC) | 6.0 | $6.7M | 267k | 24.94 | |
| Broadridge Financial Solutions (BR) | 3.8 | $4.2M | 41k | 103.67 | |
| Bel Fuse (BELFB) | 3.2 | $3.5M | 140k | 25.28 | |
| Garmin (GRMN) | 2.4 | $2.7M | 31k | 86.36 | |
| Wpp Plc- (WPP) | 1.6 | $1.7M | 33k | 52.79 | |
| IBERIABANK Corporation | 1.4 | $1.6M | 22k | 71.70 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.2M | 4.00 | 301250.00 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $831k | 38k | 21.93 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $801k | 11k | 75.03 | |
| Mma Capital Management | 0.7 | $789k | 26k | 30.30 | |
| Simulations Plus (SLP) | 0.6 | $606k | 29k | 21.12 | |
| Virtus Investment Partners (VRTS) | 0.5 | $593k | 6.1k | 97.60 | |
| Dolby Laboratories (DLB) | 0.5 | $547k | 8.7k | 63.03 | |
| Bel Fuse (BELFA) | 0.5 | $502k | 23k | 21.42 | |
| J.W. Mays (MAYS) | 0.4 | $395k | 10k | 37.93 | |
| WisdomTree Investments (WT) | 0.3 | $387k | 55k | 7.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $332k | 8.7k | 38.25 | |
| Live Nation Entertainment (LYV) | 0.3 | $298k | 4.7k | 63.58 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $272k | 7.8k | 34.82 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $267k | 67k | 4.00 | |
| Key (KEY) | 0.2 | $225k | 14k | 15.78 | |
| Pathfinder Ban (PBHC) | 0.1 | $160k | 12k | 13.02 | |
| Frequency Electronics (FEIM) | 0.1 | $147k | 12k | 11.86 |
