13F-HR filed by SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 26 holding rows worth $92,520,000 by the sum of the rows.
- Accession
- 0000904793-18-000012
- Filer
- CIK 904793
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 26 entries on the cover page, a total value of $93,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,520,000 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 cover page states a total of $93,000, about 1/1,000 of the sum of the rows, $92,520,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 439,836 | $35,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,170 | $20,523,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 17,776 | $8,984,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 267,055 | $5,838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,793 | $4,475,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 140,257 | $2,651,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,639 | $2,596,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,755 | $1,812,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,316 | $1,741,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,196,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,894 | $1,022,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,076 | $752,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,676 | $730,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 26,038 | $708,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,679 | $552,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,766 | $502,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 66,739 | $434,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,696 | $423,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 23,434 | $399,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 10,415 | $396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,679 | $355,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,811 | $329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,262 | $279,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 12,285 | $190,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,393 | $108,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 16,751 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904793-18-000012 | this filing | 2018-04-19 | acceptance time not in the bulk data set |