13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000904793-24-000007
Total Value
$148,905
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 | $45,073 | 30.27% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 53,990 | $39,643 | 26.62% |
| 3 | Balchem Corp. - Common Stock | BCPC | 198,604 | $30,575 | 20.53% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $8,036 | 5.40% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $6,640 | 4.46% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $4,412 | 2.96% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $2,997 | 2.01% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,449 | 1.64% |
| 9 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $1,896 | 1.27% |
| 10 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $1,806 | 1.21% |
| 11 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $1,390 | 0.93% |
| 12 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,372 | 0.92% |
| 13 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,265 | 0.85% |
| 14 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $974 | 0.65% |
| 15 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $329 | 0.22% |
| 16 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $48 | 0.03% |