Filed: 5/12/2023ACC: 0000904793-23-000006
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $123.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$123.3K
Total AUM (reported)
977.09K
Total Shares
Allocation by class
COM$114.9K93.2%
CL A$5.9K4.8%
CL B$2.5K2.1%
Portfolio Concentration
Top 3$93.9K76.2%
4–10$23.0K18.6%
11–25$6.4K5.2%
Top 3 weight
76.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 977.09K
Sole
Full voting authority
977.09K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$37.1K
30.12%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares18.30K
TypeSH
Market value$31.1K
25.25%
Sole
18.30K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares203K
TypeSH
Market value$25.7K
20.83%
Sole
203K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$6.0K
4.85%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$4.1K
3.34%
Sole
40.76K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$3.2K
2.60%
Sole
175.70K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$3.2K
2.58%
Sole
134.16K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$2.5K
2.06%
Sole
67.63K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$2.1K
1.71%
Sole
86.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$1.9K
1.51%
Sole
4.00
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.6K
1.26%
Sole
10.68K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.3K
1.02%
Sole
28.60K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.2K
0.94%
Sole
6.08K
Shared
0.00
None
0.00
Chase Corporation - Common Stock
SOLEShares10.63K
TypeSH
Market value$1.1K
0.90%
Sole
10.63K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$851.00
0.69%
Sole
23.43K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$265.00
0.21%
Sole
7.81K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$105.00
0.09%
Sole
20K
Shared
0.00
None
0.00
Black Knight Inc. - Common Stock
SOLEShares852.00
TypeSH
Market value$49.00
0.04%
Sole
852.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $37.1K 30.12% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 18.30K | SH | $31.1K 25.25% | 18.30K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 203K | SH | $25.7K 20.83% | 203K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $6.0K 4.85% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $4.1K 3.34% | 40.76K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $3.2K 2.60% | 175.70K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $3.2K 2.58% | 134.16K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $2.5K 2.06% | 67.63K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $2.1K 1.71% | 86.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $1.9K 1.51% | 4.00 | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.6K 1.26% | 10.68K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.3K 1.02% | 28.60K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.2K 0.94% | 6.08K | 0.00 | 0.00 |
Chase Corporation - Common StockSOLE | COM | 10.63K | SH | $1.1K 0.90% | 10.63K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $851.00 0.69% | 23.43K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $265.00 0.21% | 7.81K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $105.00 0.09% | 20K | 0.00 | 0.00 |
Black Knight Inc. - Common StockSOLE | COM | 852.00 | SH | $49.00 0.04% | 852.00 | 0.00 | 0.00 |