Filed: 2/14/2023ACC: 0000904793-23-000004
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$138.2K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$129.8K93.9%
CL A$6.2K4.5%
CL B$2.2K1.6%
Portfolio Concentration
Top 3$109.4K79.2%
4–10$22.4K16.2%
11–25$6.4K4.6%
Top 3 weight
79.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Texas Pacific Land Corp. - Common Stock
SOLEShares18.30K
TypeSH
Market value$42.9K
31.05%
Sole
18.30K
Shared
0.00
None
0.00
Mastercard Incorporated - Common Stock
SOLEShares117.17K
TypeSH
Market value$40.7K
29.48%
Sole
117.17K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares211.20K
TypeSH
Market value$25.8K
18.66%
Sole
211.20K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$5.5K
3.96%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$3.8K
2.72%
Sole
40.76K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$3.6K
2.57%
Sole
134.16K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$3.3K
2.40%
Sole
175.70K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$2.2K
1.61%
Sole
67.63K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$2.2K
1.58%
Sole
86.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$1.9K
1.36%
Sole
4.00
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.5K
1.05%
Sole
10.68K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.2K
0.84%
Sole
6.08K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.0K
0.76%
Sole
28.60K
Shared
0.00
None
0.00
Chase Corporation - Common Stock
SOLEShares10.63K
TypeSH
Market value$917.00
0.66%
Sole
10.63K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$754.00
0.55%
Sole
23.43K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$458.00
0.33%
Sole
7.81K
Shared
0.00
None
0.00
Flushing Financial Corporation - Common Stock
SOLEShares21.75K
TypeSH
Market value$421.00
0.30%
Sole
21.75K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$98.00
0.07%
Sole
20K
Shared
0.00
None
0.00
Black Knight Inc. - Common Stock
SOLEShares852.00
TypeSH
Market value$53.00
0.04%
Sole
852.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land Corp. - Common StockSOLE | COM | 18.30K | SH | $42.9K 31.05% | 18.30K | 0.00 | 0.00 |
Mastercard Incorporated - Common StockSOLE | COM | 117.17K | SH | $40.7K 29.48% | 117.17K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 211.20K | SH | $25.8K 18.66% | 211.20K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $5.5K 3.96% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $3.8K 2.72% | 40.76K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $3.6K 2.57% | 134.16K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $3.3K 2.40% | 175.70K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $2.2K 1.61% | 67.63K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $2.2K 1.58% | 86.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $1.9K 1.36% | 4.00 | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.5K 1.05% | 10.68K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.2K 0.84% | 6.08K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.0K 0.76% | 28.60K | 0.00 | 0.00 |
Chase Corporation - Common StockSOLE | COM | 10.63K | SH | $917.00 0.66% | 10.63K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $754.00 0.55% | 23.43K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $458.00 0.33% | 7.81K | 0.00 | 0.00 |
Flushing Financial Corporation - Common StockSOLE | COM | 21.75K | SH | $421.00 0.30% | 21.75K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $98.00 0.07% | 20K | 0.00 | 0.00 |
Black Knight Inc. - Common StockSOLE | COM | 852.00 | SH | $53.00 0.04% | 852.00 | 0.00 | 0.00 |