13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000904793-23-000004
Total Value
$138,187
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp. - Common Stock | TPL | 18,303 | $42,906 | 31.05% |
| 2 | Mastercard Incorporated - Common Stock | MA | 117,170 | $40,744 | 29.48% |
| 3 | Balchem Corp. - Common Stock | BCPC | 211,204 | $25,790 | 18.66% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $5,472 | 3.96% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $3,761 | 2.72% |
| 6 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $3,555 | 2.57% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $3,310 | 2.40% |
| 8 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $2,227 | 1.61% |
| 9 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $2,180 | 1.58% |
| 10 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $1,875 | 1.36% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,457 | 1.05% |
| 12 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,163 | 0.84% |
| 13 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,046 | 0.76% |
| 14 | Chase Corporation - Common Stock | WHLT | 10,626 | $917 | 0.66% |
| 15 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $754 | 0.55% |
| 16 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $458 | 0.33% |
| 17 | Flushing Financial Corporation - Common Stock | 343873105 | 21,745 | $421 | 0.30% |
| 18 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $98 | 0.07% |
| 19 | Black Knight Inc. - Common Stock | 09215C105 | 852 | $53 | 0.04% |