13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000904793-23-000006
Total Value
$123,286
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated - Common Stock | MA | 102,170 | $37,130 | 30.12% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 18,303 | $31,134 | 25.25% |
| 3 | Balchem Corp. - Common Stock | BCPC | 203,004 | $25,676 | 20.83% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $5,979 | 4.85% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $4,113 | 3.34% |
| 6 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $3,210 | 2.60% |
| 7 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $3,175 | 2.58% |
| 8 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $2,542 | 2.06% |
| 9 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $2,111 | 1.71% |
| 10 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $1,862 | 1.51% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,557 | 1.26% |
| 12 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,257 | 1.02% |
| 13 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,157 | 0.94% |
| 14 | Chase Corporation - Common Stock | WHLT | 10,626 | $1,113 | 0.90% |
| 15 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $851 | 0.69% |
| 16 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $265 | 0.21% |
| 17 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $105 | 0.09% |
| 18 | Black Knight Inc. - Common Stock | 09215C105 | 852 | $49 | 0.04% |