Filed: 8/13/2024ACC: 0000904793-24-000007
📋 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 $148.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$148.9K
Total AUM (reported)
996.90K
Total Shares
Allocation by class
COM$138.3K92.9%
CL A$6.2K4.1%
CL B$4.4K3.0%
Portfolio Concentration
Top 3$115.3K77.4%
4–10$28.2K19.0%
11–25$5.4K3.6%
Top 3 weight
77.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 996.90K
Sole
Full voting authority
996.90K
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$45.1K
30.27%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$39.6K
26.62%
Sole
53.99K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares198.60K
TypeSH
Market value$30.6K
20.53%
Sole
198.60K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$8.0K
5.40%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$6.6K
4.46%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$4.4K
2.96%
Sole
67.63K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$3.0K
2.01%
Sole
175.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.4K
1.64%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$1.9K
1.27%
Sole
23.43K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$1.8K
1.21%
Sole
134.16K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$1.4K
0.93%
Sole
28.60K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.4K
0.92%
Sole
6.08K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.3K
0.85%
Sole
10.68K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$974.00
0.65%
Sole
86.50K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$329.00
0.22%
Sole
7.81K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$48.00
0.03%
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 | $45.1K 30.27% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 53.99K | SH | $39.6K 26.62% | 53.99K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 198.60K | SH | $30.6K 20.53% | 198.60K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $8.0K 5.40% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $6.6K 4.46% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $4.4K 2.96% | 67.63K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $3.0K 2.01% | 175.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.4K 1.64% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $1.9K 1.27% | 23.43K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $1.8K 1.21% | 134.16K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $1.4K 0.93% | 28.60K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.4K 0.92% | 6.08K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.3K 0.85% | 10.68K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $974.00 0.65% | 86.50K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $329.00 0.22% | 7.81K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $48.00 0.03% | 20K | 0.00 | 0.00 |