Filed: 5/14/2024ACC: 0000904793-24-000004
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $144.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.6K
Total AUM (reported)
997.90K
Total Shares
Allocation by class
COM$134.3K92.8%
CL A$6.3K4.3%
CL B$4.1K2.8%
Portfolio Concentration
Top 3$111.8K77.3%
4–10$27.5K19.0%
11–25$5.4K3.7%
Top 3 weight
77.3%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 965.64K
Sole
Full voting authority
965.64K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$49.2K
34.02%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares54.99K
TypeSH
Market value$31.8K
21.99%
Sole
18.33K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares198.60K
TypeSH
Market value$30.8K
21.28%
Sole
203K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$8.4K
5.78%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$6.1K
4.19%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$4.1K
2.82%
Sole
67.63K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$2.7K
1.87%
Sole
175.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.5K
1.75%
Sole
4.00
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$2.1K
1.43%
Sole
134.16K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$1.7K
1.15%
Sole
23.43K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.5K
1.04%
Sole
6.08K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.3K
0.88%
Sole
10.68K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.2K
0.81%
Sole
28.60K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$1.0K
0.72%
Sole
86.50K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$301.00
0.21%
Sole
7.81K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$59.00
0.04%
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 | $49.2K 34.02% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 54.99K | SH | $31.8K 21.99% | 18.33K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 198.60K | SH | $30.8K 21.28% | 203K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $8.4K 5.78% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $6.1K 4.19% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $4.1K 2.82% | 67.63K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $2.7K 1.87% | 175.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.5K 1.75% | 4.00 | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $2.1K 1.43% | 134.16K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $1.7K 1.15% | 23.43K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.5K 1.04% | 6.08K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.3K 0.88% | 10.68K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.2K 0.81% | 28.60K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $1.0K 0.72% | 86.50K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $301.00 0.21% | 7.81K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $59.00 0.04% | 20K | 0.00 | 0.00 |