13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000904793-24-000009
Total Value
$169,788
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 | $50,452 | 29.71% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 53,990 | $47,767 | 28.13% |
| 3 | Balchem Corp. - Common Stock | BCPC | 198,604 | $34,954 | 20.59% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $8,772 | 5.17% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $7,174 | 4.23% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $5,310 | 3.13% |
| 7 | Tejon Ranch Co. - Common Stock | TRC | 175,701 | $3,084 | 1.82% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,765 | 1.63% |
| 9 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $2,330 | 1.37% |
| 10 | Boston Omaha Corporation - Class A Common Stock | BOC | 134,155 | $1,935 | 1.14% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,326 | 0.78% |
| 12 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 6,076 | $1,273 | 0.75% |
| 13 | Permian Basin Royalty Trust - Common Stock | 714236106 | 86,500 | $1,028 | 0.61% |
| 14 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $916 | 0.54% |
| 15 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $411 | 0.24% |
| 16 | Brookfield Wealth Solutions - Common Stock | BNT | 4,603 | $245 | 0.14% |
| 17 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $46 | 0.03% |