13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000904793-24-000004
Total Value
$144,632
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated - Common Stock | MA | 102,170 | $49,202 | 34.02% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 54,988 | $31,811 | 21.99% |
| 3 | Balchem Corp. - Common Stock | BCPC | 198,604 | $30,774 | 21.28% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $8,357 | 5.78% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $6,067 | 4.19% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $4,079 | 2.82% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $2,708 | 1.87% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,538 | 1.75% |
| 9 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $2,074 | 1.43% |
| 10 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $1,659 | 1.15% |
| 11 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,507 | 1.04% |
| 12 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,272 | 0.88% |
| 13 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,177 | 0.81% |
| 14 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $1,047 | 0.72% |
| 15 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $301 | 0.21% |
| 16 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $59 | 0.04% |