Filed: 8/9/2023ACC: 0000904793-23-000008
📋 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$113.5K92.0%
CL A$6.0K4.8%
CL B$3.9K3.1%
Portfolio Concentration
Top 3$91.6K74.3%
4–10$24.7K20.0%
11–25$7.0K5.7%
Top 3 weight
74.3%
Top 10 weight
94.3%
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$40.2K
32.58%
Sole
102.17K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares203K
TypeSH
Market value$27.4K
22.19%
Sole
203K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares18.30K
TypeSH
Market value$24.1K
19.54%
Sole
18.30K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$6.8K
5.48%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$4.3K
3.45%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$3.9K
3.15%
Sole
67.63K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$3.0K
2.45%
Sole
175.70K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$2.5K
2.05%
Sole
134.16K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$2.2K
1.75%
Sole
86.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.1K
1.68%
Sole
4.00
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.5K
1.23%
Sole
10.68K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$1.4K
1.10%
Sole
23.43K
Shared
0.00
None
0.00
Chase Corporation - Common Stock
SOLEShares10.63K
TypeSH
Market value$1.3K
1.04%
Sole
10.63K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.2K
1.00%
Sole
28.60K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.2K
0.97%
Sole
6.08K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$271.00
0.22%
Sole
7.81K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$91.00
0.07%
Sole
20K
Shared
0.00
None
0.00
Black Knight Inc. - Common Stock
SOLEShares852.00
TypeSH
Market value$51.00
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 | $40.2K 32.58% | 102.17K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 203K | SH | $27.4K 22.19% | 203K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 18.30K | SH | $24.1K 19.54% | 18.30K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $6.8K 5.48% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $4.3K 3.45% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $3.9K 3.15% | 67.63K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $3.0K 2.45% | 175.70K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $2.5K 2.05% | 134.16K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $2.2K 1.75% | 86.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.1K 1.68% | 4.00 | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.5K 1.23% | 10.68K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $1.4K 1.10% | 23.43K | 0.00 | 0.00 |
Chase Corporation - Common StockSOLE | COM | 10.63K | SH | $1.3K 1.04% | 10.63K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.2K 1.00% | 28.60K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.2K 0.97% | 6.08K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $271.00 0.22% | 7.81K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $91.00 0.07% | 20K | 0.00 | 0.00 |
Black Knight Inc. - Common StockSOLE | COM | 852.00 | SH | $51.00 0.04% | 852.00 | 0.00 | 0.00 |