Santa Monica Partners as of March 31, 2020
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 43.6 | $42M | 426k | 98.72 | |
| MasterCard Incorporated (MA) | 29.4 | $28M | 117k | 241.56 | |
| Texas Pacific Land Trust | 7.1 | $6.8M | 18k | 380.03 | |
| Boston Omaha (BOC) | 5.0 | $4.8M | 267k | 18.11 | |
| Broadridge Financial Solutions (BR) | 4.0 | $3.9M | 41k | 94.82 | |
| Garmin (GRMN) | 3.2 | $3.1M | 41k | 74.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.1M | 4.00 | 272000.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.1M | 11k | 99.48 | |
| Simulations Plus (SLP) | 1.0 | $1.0M | 29k | 34.92 | |
| IBERIABANK Corporation | 0.8 | $807k | 22k | 36.16 | |
| Bel Fuse (BELFB) | 0.7 | $659k | 68k | 9.74 | |
| Mma Capital Management | 0.7 | $644k | 26k | 24.73 | |
| Dolby Laboratories (DLB) | 0.5 | $470k | 8.7k | 54.15 | |
| Virtus Investment Partners (VRTS) | 0.5 | $462k | 6.1k | 76.04 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $291k | 22k | 13.38 | |
| J.W. Mays (MAYS) | 0.3 | $257k | 10k | 24.68 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $210k | 7.8k | 26.89 | |
| Bel Fuse (BELFA) | 0.2 | $177k | 23k | 7.55 | |
| Pathfinder Ban (PBHC) | 0.1 | $131k | 12k | 10.66 | |
| WisdomTree Investments (WT) | 0.1 | $123k | 53k | 2.33 | |
| Frequency Electronics (FEIM) | 0.1 | $113k | 12k | 9.12 |
