Santa Monica Partners as of June 30, 2021
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 33.1 | $53M | 404k | 131.26 | |
| MasterCard Incorporated (MA) | 26.7 | $43M | 117k | 365.09 | |
| Texas Pacific Land Trust | 18.2 | $29M | 18k | 1599.75 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 4.9 | $7.8M | 247k | 31.71 | |
| Broadridge Financial Solutions (BR) | 4.1 | $6.6M | 41k | 161.52 | |
| Garmin (GRMN) | 3.7 | $5.9M | 41k | 144.64 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.8M | 102k | 17.28 | |
| Virtus Investment Partners (VRTS) | 1.1 | $1.7M | 6.1k | 277.81 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.0 | $1.7M | 4.00 | 418500.00 | |
| Simulations Plus (SLP) | 1.0 | $1.6M | 29k | 54.92 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.5M | 11k | 145.09 | |
| Boeing Company (BA) | 0.7 | $1.2M | 5.0k | 239.60 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.6 | $974k | 68k | 14.40 | |
| Dolby Laboratories (DLB) | 0.5 | $853k | 8.7k | 98.28 | |
| Lixte Biotechnology Hldgs In | 0.3 | $505k | 167k | 3.03 | |
| Sandbridge Acquisition Cl A Ord | 0.3 | $499k | 50k | 9.98 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $470k | 7.8k | 60.17 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $466k | 22k | 21.43 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $333k | 23k | 14.21 | |
| WisdomTree Investments (WT) | 0.2 | $327k | 53k | 6.20 | |
| J.W. Mays (MAYS) | 0.2 | $324k | 10k | 31.11 | |
| Black Knight | 0.1 | $222k | 2.9k | 77.84 | |
| Pathfinder Ban (PBHC) | 0.1 | $196k | 12k | 15.95 | |
| Psychemedics (PMD) | 0.1 | $139k | 20k | 6.95 | |
| Frequency Electronics (FEIM) | 0.1 | $121k | 12k | 9.76 | |
| Synchronoss Technologies | 0.0 | $36k | 10k | 3.60 |
