Santa Monica Partners LP
CIK Number: 0000904793
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 569.24 | +1.37% | 102.17K | 0.00% | 53.8M | 151.36 | 29.05% |
| 2 | BCPC | Balchem Corpora... | 165.02 | +1.12% | 198.6K | 0.00% | 32.37M | 80.6 | 17.48% |
| 3 | BR | Broadridge Fina... | 242.13 | +1.73% | 40.79K | 0.00% | 9.22M | 90.58 | 4.98% |
| 4 | GRMN | Garmin Ltd. | 214.77 | +0.65% | 40.76K | 0.00% | 8.41M | 64.07 | 4.54% |
| 5 | BELFB | Bel Fuse Inc. | 100.10 | +1.29% | 67.63K | 0.00% | 5.58M | 25.18 | 3.01% |
| 6 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 4 | 0.00% | 2.72M | 297600 | 1.47% |
| 7 | BELFA | Bel Fuse Inc. | 93.44 | +4.36% | 23.43K | 0.00% | 2.11M | 21.82 | 1.14% |
| 8 | BOC | Boston Omaha Co... | 14.45 | +2.34% | 130.16K | -2.98% | 1.85M | 32.39 | 1.00% |
| 9 | FNV | Franco-Nevada C... | 165.76 | +0.80% | 10.68K | 0.00% | 1.26M | 79.95 | 0.68% |
| 10 | VRTS | Virtus Investme... | 199.10 | -0.8% | 5.68K | -6.52% | 1.25M | 115.05 | 0.68% |
| 11 | SLP | Simulations Plu... | 17.75 | -3.32% | 28.6K | 0.00% | 798K | 16.1 | 0.43% |
| 12 | MCB | Metropolitan Ba... | 74.91 | +1.97% | 7.81K | 0.00% | 456K | 41.61 | 0.25% |
| 13 | BNT | Brookfield Weal... | 64.31 | +2.73% | 4.6K | 0.00% | 265K | 53.16 | 0.14% |
| 14 | PMD | Psychemedics Co... | 2.67 | 0.00% | 20K | 0.00% | 45K | 5.09 | 0.02% |