13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000904793-25-000002
Total Value
$185,194
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp. - Common Stock | TPL | 53,991 | $59,712 | 32.24% |
| 2 | Mastercard Incorporated - Common Stock | MA | 102,170 | $53,800 | 29.05% |
| 3 | Balchem Corp. - Common Stock | BCPC | 198,604 | $32,371 | 17.48% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $9,223 | 4.98% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $8,406 | 4.54% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $5,578 | 3.01% |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | 64,932 | $4,806 | 2.60% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,724 | 1.47% |
| 9 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $2,111 | 1.14% |
| 10 | Boston Omaha Corporation - Class A Common Stock | BOC | 130,155 | $1,846 | 1.00% |
| 11 | Franco-Nevada Corporation - Common Stock | FNV | 10,676 | $1,256 | 0.68% |
| 12 | Virtus Investment Partners, Inc. - Common Stock | 92828Q109 | 5,680 | $1,253 | 0.68% |
| 13 | Simulations Plus, Inc. - Common Stock | SLP | 28,596 | $798 | 0.43% |
| 14 | Grayscale Bitcoin Minitrust ETF | 389930108 | 12,986 | $544 | 0.29% |
| 15 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $456 | 0.25% |
| 16 | Brookfield Wealth Solutions - Class A stock | BNT | 4,603 | $265 | 0.14% |
| 17 | Psychemedics Corp. - Common Stock | PMDI | 20,000 | $45 | 0.02% |