13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000904793-23-000010
Total Value
$129,548
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated - Common Stock | MA | 102,170 | $40,450 | 31.22% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 18,330 | $33,426 | 25.80% |
| 3 | Balchem Corp. - Common Stock | BCPC | 203,004 | $25,181 | 19.44% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $7,304 | 5.64% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $4,287 | 3.31% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $3,227 | 2.49% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $2,850 | 2.20% |
| 8 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $2,199 | 1.70% |
| 9 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,126 | 1.64% |
| 10 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $1,838 | 1.42% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,425 | 1.10% |
| 12 | Chase Corporation - Common Stock | WHLT | 10,626 | $1,352 | 1.04% |
| 13 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,228 | 0.95% |
| 14 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,192 | 0.92% |
| 15 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $1,101 | 0.85% |
| 16 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $283 | 0.22% |
| 17 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $79 | 0.06% |