Santa Monica Partners as of Dec. 31, 2019
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 37.0 | $44M | 437k | 101.63 | |
| MasterCard Incorporated (MA) | 29.2 | $35M | 117k | 298.60 | |
| Texas Pacific Land Trust | 11.7 | $14M | 18k | 781.21 | |
| Boston Omaha (BOC) | 4.7 | $5.6M | 267k | 21.04 | |
| Broadridge Financial Solutions (BR) | 4.2 | $5.0M | 41k | 123.55 | |
| Garmin (GRMN) | 3.3 | $4.0M | 41k | 97.56 | |
| IBERIABANK Corporation | 1.4 | $1.7M | 22k | 74.83 | |
| Bel Fuse (BELFB) | 1.2 | $1.4M | 68k | 20.49 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.4M | 4.00 | 339500.00 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | 11k | 103.32 | |
| Simulations Plus (SLP) | 0.7 | $834k | 29k | 29.06 | |
| Mma Capital Management | 0.7 | $828k | 26k | 31.80 | |
| Virtus Investment Partners (VRTS) | 0.6 | $740k | 6.1k | 121.79 | |
| Dolby Laboratories (DLB) | 0.5 | $597k | 8.7k | 68.79 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $470k | 22k | 21.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $418k | 8.7k | 48.16 | |
| Bel Fuse (BELFA) | 0.3 | $380k | 23k | 16.22 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $377k | 7.8k | 48.27 | |
| Live Nation Entertainment (LYV) | 0.3 | $335k | 4.7k | 71.47 | |
| J.W. Mays (MAYS) | 0.3 | $320k | 10k | 30.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $273k | 2.2k | 125.81 | |
| WisdomTree Investments (WT) | 0.2 | $255k | 53k | 4.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $210k | 4.3k | 48.39 | |
| Pathfinder Ban (PBHC) | 0.1 | $171k | 12k | 13.92 | |
| Frequency Electronics (FEIM) | 0.1 | $127k | 12k | 10.25 |
