Santa Monica Partners as of Sept. 30, 2021
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 38.0 | $59M | 404k | 145.07 | |
| MasterCard Incorporated (MA) | 26.4 | $41M | 117k | 347.68 | |
| Texas Pacific Land Trust | 14.3 | $22M | 18k | 1209.41 | |
| Broadridge Financial Solutions (BR) | 4.4 | $6.8M | 41k | 166.65 | |
| Garmin (GRMN) | 4.1 | $6.3M | 41k | 155.47 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 3.4 | $5.2M | 134k | 38.78 | |
| Virtus Investment Partners (VRTS) | 1.2 | $1.9M | 6.1k | 310.40 | |
| Tejon Ranch Company (TRC) | 1.1 | $1.7M | 94k | 17.76 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.7M | 102k | 16.29 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.1 | $1.6M | 4.00 | 411500.00 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.4M | 11k | 129.92 | |
| Simulations Plus (SLP) | 0.7 | $1.1M | 29k | 39.48 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.0k | 220.00 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.5 | $841k | 68k | 12.43 | |
| Dolby Laboratories (DLB) | 0.5 | $764k | 8.7k | 88.03 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $658k | 7.8k | 84.24 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $491k | 22k | 22.58 | |
| Lixte Biotechnology Hldgs In | 0.2 | $347k | 167k | 2.08 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $339k | 23k | 14.47 | |
| Owlet | 0.2 | $280k | 50k | 5.60 | |
| Black Knight | 0.1 | $205k | 2.9k | 71.88 | |
| Psychemedics (PMD) | 0.1 | $168k | 20k | 8.40 | |
| Synchronoss Technologies | 0.0 | $24k | 10k | 2.40 |
