Santa Monica Partners as of June 30, 2020
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 28.0 | $40M | 426k | 94.86 | |
| Garmin (GRMN) | 27.7 | $40M | 41k | 980.84 | |
| MasterCard Incorporated (MA) | 24.0 | $35M | 117k | 295.70 | |
| Texas Pacific Land Trust | 7.4 | $11M | 18k | 594.70 | |
| Broadridge Financial Solutions (BR) | 3.6 | $5.1M | 41k | 126.20 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 3.0 | $4.3M | 267k | 16.00 | |
| Simulations Plus (SLP) | 1.2 | $1.7M | 29k | 59.83 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.5M | 11k | 139.66 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $1.1M | 4.00 | 267000.00 | |
| IBERIABANK Corporation | 0.7 | $1.0M | 22k | 45.53 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.5 | $726k | 68k | 10.73 | |
| Virtus Investment Partners (VRTS) | 0.5 | $707k | 6.1k | 116.36 | |
| Mma Capital Management | 0.4 | $602k | 26k | 23.12 | |
| Dolby Laboratories (DLB) | 0.4 | $572k | 8.7k | 65.91 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $251k | 22k | 11.54 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $251k | 7.8k | 32.13 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $235k | 23k | 10.03 | |
| J.W. Mays (MAYS) | 0.2 | $234k | 10k | 22.47 | |
| Black Knight | 0.1 | $207k | 2.9k | 72.58 | |
| Pathfinder Ban (PBHC) | 0.1 | $117k | 12k | 9.52 | |
| Frequency Electronics (FEIM) | 0.1 | $113k | 12k | 9.12 |
