Santa Monica Partners as of Dec. 31, 2020
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 36.2 | $49M | 426k | 115.22 | |
| MasterCard Incorporated (MA) | 30.9 | $42M | 117k | 356.94 | |
| Texas Pacific Land Trust | 9.7 | $13M | 18k | 727.02 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 5.5 | $7.4M | 267k | 27.65 | |
| Broadridge Financial Solutions (BR) | 4.6 | $6.2M | 41k | 153.19 | |
| Garmin (GRMN) | 3.6 | $4.9M | 41k | 119.67 | |
| Simulations Plus (SLP) | 1.5 | $2.1M | 29k | 71.93 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.0 | $1.4M | 4.00 | 347750.00 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.3M | 11k | 125.33 | |
| Virtus Investment Partners (VRTS) | 1.0 | $1.3M | 6.1k | 216.92 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.3M | 102k | 12.76 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.8 | $1.0M | 68k | 15.04 | |
| Dolby Laboratories (DLB) | 0.6 | $843k | 8.7k | 97.13 | |
| Mma Capital Management | 0.5 | $641k | 26k | 24.62 | |
| Lixte Biotechnology Hldgs In | 0.4 | $528k | 167k | 3.17 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $362k | 22k | 16.65 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $313k | 23k | 13.36 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $283k | 7.8k | 36.23 | |
| WisdomTree Investments (WT) | 0.2 | $282k | 53k | 5.34 | |
| Black Knight | 0.2 | $252k | 2.9k | 88.36 | |
| J.W. Mays (MAYS) | 0.2 | $235k | 10k | 22.56 | |
| Boeing Company (BA) | 0.2 | $214k | 1.0k | 214.00 | |
| Pathfinder Ban (PBHC) | 0.1 | $141k | 12k | 11.48 | |
| Frequency Electronics (FEIM) | 0.1 | $136k | 12k | 10.97 | |
| Psychemedics (PMD) | 0.1 | $102k | 20k | 5.10 |
