Filed: 11/15/2022ACC: 0000904793-22-000013
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$133.4K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$126.3K94.7%
CL A$5.4K4.0%
CL B$1.7K1.3%
Portfolio Concentration
Top 3$104.5K78.4%
4–10$20.5K15.3%
11–25$8.4K6.3%
Top 3 weight
78.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Balchem Corp. - Common Stock
SOLEShares318.13K
TypeSH
Market value$38.7K
29.00%
Sole
318.13K
Shared
0.00
None
0.00
Mastercard Incorporated - Common Stock
SOLEShares117.17K
TypeSH
Market value$33.3K
24.98%
Sole
117.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares18.30K
TypeSH
Market value$32.5K
24.39%
Sole
18.30K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$5.9K
4.41%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$3.3K
2.45%
Sole
40.76K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$3.1K
2.32%
Sole
134.16K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$2.5K
1.90%
Sole
173.70K
Shared
0.00
None
0.00
First Horizon National Corp. - Common Stock
SOLEShares102.30K
TypeSH
Market value$2.3K
1.76%
Sole
102.30K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$1.7K
1.28%
Sole
67.63K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$1.6K
1.22%
Sole
4.00
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$1.4K
1.06%
Sole
86.50K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.4K
1.04%
Sole
28.60K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.3K
0.96%
Sole
10.68K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$969.00
0.73%
Sole
6.08K
Shared
0.00
None
0.00
Chase Corporation - Common Stock
SOLEShares10.63K
TypeSH
Market value$888.00
0.67%
Sole
10.63K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$655.00
0.49%
Sole
23.43K
Shared
0.00
None
0.00
Boeing Co. - Common Stock
SOLEShares5K
TypeSH
Market value$605.00
0.45%
Sole
5K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$503.00
0.38%
Sole
7.81K
Shared
0.00
None
0.00
Flushing Financial Corporation - Common Stock
SOLEShares21.75K
TypeSH
Market value$421.00
0.32%
Sole
21.75K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$129.00
0.10%
Sole
20K
Shared
0.00
None
0.00
Lixte Biotechnology Holdings Inc. - Common Stock
SOLEShares166.67K
TypeSH
Market value$93.00
0.07%
Sole
166.67K
Shared
0.00
None
0.00
Black Knight Inc. - Common Stock
SOLEShares852.00
TypeSH
Market value$55.00
0.04%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Balchem Corp. - Common StockSOLE | COM | 318.13K | SH | $38.7K 29.00% | 318.13K | 0.00 | 0.00 |
Mastercard Incorporated - Common StockSOLE | COM | 117.17K | SH | $33.3K 24.98% | 117.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 18.30K | SH | $32.5K 24.39% | 18.30K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $5.9K 4.41% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $3.3K 2.45% | 40.76K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $3.1K 2.32% | 134.16K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $2.5K 1.90% | 173.70K | 0.00 | 0.00 |
First Horizon National Corp. - Common StockSOLE | COM | 102.30K | SH | $2.3K 1.76% | 102.30K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $1.7K 1.28% | 67.63K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $1.6K 1.22% | 4.00 | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $1.4K 1.06% | 86.50K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.4K 1.04% | 28.60K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.3K 0.96% | 10.68K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $969.00 0.73% | 6.08K | 0.00 | 0.00 |
Chase Corporation - Common StockSOLE | COM | 10.63K | SH | $888.00 0.67% | 10.63K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $655.00 0.49% | 23.43K | 0.00 | 0.00 |
Boeing Co. - Common StockSOLE | COM | 5K | SH | $605.00 0.45% | 5K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $503.00 0.38% | 7.81K | 0.00 | 0.00 |
Flushing Financial Corporation - Common StockSOLE | COM | 21.75K | SH | $421.00 0.32% | 21.75K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $129.00 0.10% | 20K | 0.00 | 0.00 |
Lixte Biotechnology Holdings Inc. - Common StockSOLE | COM | 166.67K | SH | $93.00 0.07% | 166.67K | 0.00 | 0.00 |
Black Knight Inc. - Common StockSOLE | COM | 852.00 | SH | $55.00 0.04% | 2.85K | 0.00 | 0.00 |