Santa Monica Partners as of Sept. 30, 2019
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 37.4 | $43M | 437k | 99.19 | |
| MasterCard Incorporated (MA) | 27.4 | $32M | 117k | 271.57 | |
| Texas Pacific Land Trust | 10.7 | $12M | 19k | 649.58 | |
| Boston Omaha (BOC) | 4.6 | $5.3M | 267k | 19.83 | |
| Broadridge Financial Solutions (BR) | 4.4 | $5.1M | 41k | 124.43 | |
| Garmin (GRMN) | 3.0 | $3.5M | 41k | 84.70 | |
| Bel Fuse (BELFB) | 1.8 | $2.1M | 140k | 15.03 | |
| Wpp Plc- (WPP) | 1.8 | $2.0M | 33k | 62.59 | |
| IBERIABANK Corporation | 1.4 | $1.7M | 22k | 75.55 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.2M | 4.00 | 311750.00 | |
| Simulations Plus (SLP) | 0.9 | $996k | 29k | 34.71 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $973k | 11k | 91.14 | |
| Mma Capital Management | 0.7 | $781k | 26k | 29.99 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $766k | 38k | 20.21 | |
| Virtus Investment Partners (VRTS) | 0.6 | $672k | 6.1k | 110.60 | |
| Dolby Laboratories (DLB) | 0.5 | $561k | 8.7k | 64.64 | |
| J.W. Mays (MAYS) | 0.3 | $406k | 10k | 38.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $364k | 8.7k | 41.94 | |
| Bel Fuse (BELFA) | 0.3 | $323k | 23k | 13.78 | |
| Live Nation Entertainment (LYV) | 0.3 | $311k | 4.7k | 66.35 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $307k | 7.8k | 39.30 | |
| WisdomTree Investments (WT) | 0.2 | $286k | 55k | 5.22 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $267k | 67k | 4.00 | |
| Key (KEY) | 0.2 | $254k | 14k | 17.81 | |
| Pathfinder Ban (PBHC) | 0.1 | $165k | 12k | 13.43 | |
| Frequency Electronics (FEIM) | 0.1 | $151k | 12k | 12.18 |
