Santa Monica Partners as of March 31, 2021
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 32.6 | $51M | 404k | 125.41 | |
| MasterCard Incorporated (MA) | 26.8 | $42M | 117k | 356.05 | |
| Texas Pacific Land Trust | 18.7 | $29M | 18k | 1589.41 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 4.7 | $7.3M | 247k | 29.56 | |
| Broadridge Financial Solutions (BR) | 4.0 | $6.2M | 41k | 153.09 | |
| Garmin (GRMN) | 3.5 | $5.4M | 41k | 131.86 | |
| Simulations Plus (SLP) | 1.2 | $1.8M | 29k | 63.25 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.7M | 102k | 16.91 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.0 | $1.5M | 4.00 | 385750.00 | |
| Virtus Investment Partners (VRTS) | 0.9 | $1.4M | 6.1k | 235.52 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.9 | $1.3M | 68k | 19.89 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.3M | 11k | 125.33 | |
| Boeing Company (BA) | 0.8 | $1.3M | 5.0k | 254.60 | |
| Dolby Laboratories (DLB) | 0.6 | $857k | 8.7k | 98.74 | |
| Mma Capital Management | 0.4 | $594k | 26k | 22.81 | |
| Lixte Biotechnology Hldgs In | 0.4 | $548k | 167k | 3.29 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $462k | 22k | 21.25 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.3 | $437k | 23k | 18.65 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $393k | 7.8k | 50.31 | |
| WisdomTree Investments (WT) | 0.2 | $330k | 53k | 6.25 | |
| J.W. Mays (MAYS) | 0.2 | $281k | 10k | 26.98 | |
| Black Knight | 0.1 | $211k | 2.9k | 73.98 | |
| Pathfinder Ban (PBHC) | 0.1 | $180k | 12k | 14.65 | |
| Frequency Electronics (FEIM) | 0.1 | $140k | 12k | 11.30 | |
| Psychemedics (PMD) | 0.1 | $124k | 20k | 6.20 |
