Filed: 11/13/2023ACC: 0000904793-23-000010
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $129.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$129.5K
Total AUM (reported)
976.26K
Total Shares
Allocation by class
COM$120.9K93.3%
CL A$5.4K4.2%
CL B$3.2K2.5%
Portfolio Concentration
Top 3$99.1K76.5%
4–10$23.8K18.4%
11–25$6.7K5.1%
Top 3 weight
76.5%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 976.26K
Sole
Full voting authority
976.26K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$40.5K
31.22%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares18.33K
TypeSH
Market value$33.4K
25.80%
Sole
18.33K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares203K
TypeSH
Market value$25.2K
19.44%
Sole
203K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$7.3K
5.64%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$4.3K
3.31%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$3.2K
2.49%
Sole
67.63K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$2.9K
2.20%
Sole
175.70K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$2.2K
1.70%
Sole
134.16K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.1K
1.64%
Sole
4.00
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$1.8K
1.42%
Sole
86.50K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.4K
1.10%
Sole
10.68K
Shared
0.00
None
0.00
Chase Corporation - Common Stock
SOLEShares10.63K
TypeSH
Market value$1.4K
1.04%
Sole
10.63K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.2K
0.95%
Sole
6.08K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.2K
0.92%
Sole
28.60K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$1.1K
0.85%
Sole
23.43K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$283.00
0.22%
Sole
7.81K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$79.00
0.06%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $40.5K 31.22% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 18.33K | SH | $33.4K 25.80% | 18.33K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 203K | SH | $25.2K 19.44% | 203K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $7.3K 5.64% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $4.3K 3.31% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $3.2K 2.49% | 67.63K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $2.9K 2.20% | 175.70K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $2.2K 1.70% | 134.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.1K 1.64% | 4.00 | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $1.8K 1.42% | 86.50K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.4K 1.10% | 10.68K | 0.00 | 0.00 |
Chase Corporation - Common StockSOLE | COM | 10.63K | SH | $1.4K 1.04% | 10.63K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.2K 0.95% | 6.08K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.2K 0.92% | 28.60K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $1.1K 0.85% | 23.43K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $283.00 0.22% | 7.81K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $79.00 0.06% | 20K | 0.00 | 0.00 |