Santa Monica Partners as of June 30, 2019
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 36.6 | $44M | 437k | 99.97 | |
| MasterCard Incorporated (MA) | 26.0 | $31M | 117k | 264.53 | |
| Texas Pacific Land Trust | 12.5 | $15M | 19k | 787.00 | |
| Boston Omaha (BOC) | 5.2 | $6.2M | 267k | 23.15 | |
| Broadridge Financial Solutions (BR) | 4.4 | $5.2M | 41k | 127.67 | |
| Garmin (GRMN) | 2.7 | $3.3M | 41k | 79.79 | |
| Bel Fuse (BELFB) | 2.0 | $2.4M | 140k | 17.17 | |
| Wpp Plc- (WPP) | 1.7 | $2.1M | 33k | 62.90 | |
| IBERIABANK Corporation | 1.4 | $1.7M | 22k | 75.86 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | 4.00 | 318250.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $906k | 11k | 84.86 | |
| Mma Capital Management | 0.7 | $871k | 26k | 33.45 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $841k | 38k | 22.19 | |
| Simulations Plus (SLP) | 0.7 | $820k | 29k | 28.58 | |
| Virtus Investment Partners (VRTS) | 0.6 | $653k | 6.1k | 107.47 | |
| Dolby Laboratories (DLB) | 0.5 | $561k | 8.7k | 64.64 | |
| Bel Fuse (BELFA) | 0.3 | $357k | 23k | 15.23 | |
| J.W. Mays (MAYS) | 0.3 | $354k | 10k | 33.99 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $344k | 7.8k | 44.04 | |
| WisdomTree Investments (WT) | 0.3 | $338k | 55k | 6.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $330k | 8.7k | 38.02 | |
| Live Nation Entertainment (LYV) | 0.3 | $311k | 4.7k | 66.35 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $264k | 67k | 3.96 | |
| Key (KEY) | 0.2 | $253k | 14k | 17.74 | |
| Pathfinder Ban (PBHC) | 0.1 | $179k | 12k | 14.57 | |
| Frequency Electronics (FEIM) | 0.1 | $141k | 12k | 11.38 |
