13F-HR filed by SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 30 holding rows worth $111,000,000.
- Accession
- 0000904793-18-000008
- Filer
- CIK 904793
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 30 entries on the cover page, a total value of $111,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,748,000 with VALUE read as thousands by filing date, 13F file number 028-18447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 540,300 | $43,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,000 | $20,434,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 307,692 | $9,966,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 17,600 | $7,861,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,000 | $4,257,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 161,600 | $4,068,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,398 | $3,989,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,606 | $3,406,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,712 | $1,993,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,488,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,660 | $1,201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,300 | $983,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,000 | $805,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 63,100 | $792,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 30,000 | $729,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,000 | $620,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 27,000 | $589,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 76,895 | $534,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,063 | $532,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 12,000 | $468,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,717 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,000 | $397,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,000 | $379,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,432 | $331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $230,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 14,154 | $218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,500 | $213,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14,279 | $134,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 32,600 | $103,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 19,300 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904793-18-000008 | this filing | 2018-02-13 | acceptance time not in the bulk data set |