Santa Monica Partners as of Sept. 30, 2020
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 37.2 | $42M | 426k | 97.63 | |
| MasterCard Incorporated (MA) | 35.5 | $40M | 117k | 338.17 | |
| Texas Pacific Land Trust | 7.3 | $8.2M | 18k | 451.56 | |
| Broadridge Financial Solutions (BR) | 4.8 | $5.4M | 41k | 132.01 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 3.8 | $4.3M | 267k | 16.00 | |
| Garmin (GRMN) | 2.4 | $2.7M | 41k | 66.15 | |
| Simulations Plus (SLP) | 1.9 | $2.2M | 29k | 75.38 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.5M | 11k | 139.57 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.1 | $1.3M | 4.00 | 320000.00 | |
| First Horizon National Corporation (FHN) | 0.9 | $965k | 102k | 9.43 | |
| Virtus Investment Partners (VRTS) | 0.8 | $842k | 6.1k | 138.58 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.6 | $722k | 68k | 10.68 | |
| Mma Capital Management | 0.5 | $586k | 26k | 22.51 | |
| Dolby Laboratories (DLB) | 0.5 | $575k | 8.7k | 66.25 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $274k | 23k | 11.69 | |
| Black Knight | 0.2 | $248k | 2.9k | 86.96 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $229k | 22k | 10.53 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $219k | 7.8k | 28.04 | |
| J.W. Mays (MAYS) | 0.2 | $208k | 10k | 19.97 | |
| Pathfinder Ban (PBHC) | 0.1 | $130k | 12k | 10.58 | |
| Frequency Electronics (FEIM) | 0.1 | $125k | 12k | 10.09 |
