13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000904793-23-000008
Total Value
$123,333
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 | $40,183 | 32.58% |
| 2 | Balchem Corp. - Common Stock | BCPC | 203,004 | $27,367 | 22.19% |
| 3 | Texas Pacific Land Corp. - Common Stock | TPL | 18,303 | $24,096 | 19.54% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $6,757 | 5.48% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $4,250 | 3.45% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $3,883 | 3.15% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $3,024 | 2.45% |
| 8 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $2,525 | 2.05% |
| 9 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $2,156 | 1.75% |
| 10 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,071 | 1.68% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,522 | 1.23% |
| 12 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $1,359 | 1.10% |
| 13 | Chase Corporation - Common Stock | WHLT | 10,626 | $1,288 | 1.04% |
| 14 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,239 | 1.00% |
| 15 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,200 | 0.97% |
| 16 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $271 | 0.22% |
| 17 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $91 | 0.07% |
| 18 | Black Knight Inc. - Common Stock | 09215C105 | 852 | $51 | 0.04% |