Filed: 11/14/2024ACC: 0000904793-24-000009
📋 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 $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$169.8K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$157.4K92.7%
CL A$7.0K4.1%
CL B$5.3K3.1%
Portfolio Concentration
Top 3$133.2K78.4%
4–10$31.4K18.5%
11–25$5.2K3.1%
Top 3 weight
78.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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$50.5K
29.71%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$47.8K
28.13%
Sole
53.99K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares198.60K
TypeSH
Market value$35.0K
20.59%
Sole
198.60K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$8.8K
5.17%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$7.2K
4.23%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$5.3K
3.13%
Sole
67.63K
Shared
0.00
None
0.00
Tejon Ranch Co. - Common Stock
SOLEShares175.70K
TypeSH
Market value$3.1K
1.82%
Sole
175.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.8K
1.63%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$2.3K
1.37%
Sole
23.43K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares134.16K
TypeSH
Market value$1.9K
1.14%
Sole
134.16K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.3K
0.78%
Sole
10.68K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares6.08K
TypeSH
Market value$1.3K
0.75%
Sole
6.08K
Shared
0.00
None
0.00
Permian Basin Royalty Trust - Common Stock
SOLEShares86.50K
TypeSH
Market value$1.0K
0.61%
Sole
86.50K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$916.00
0.54%
Sole
28.60K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$411.00
0.24%
Sole
7.81K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Common Stock
SOLEShares4.60K
TypeSH
Market value$245.00
0.14%
Sole
4.60K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$46.00
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 | $50.5K 29.71% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 53.99K | SH | $47.8K 28.13% | 53.99K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 198.60K | SH | $35.0K 20.59% | 198.60K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $8.8K 5.17% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $7.2K 4.23% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $5.3K 3.13% | 67.63K | 0.00 | 0.00 |
Tejon Ranch Co. - Common StockSOLE | COM | 175.70K | SH | $3.1K 1.82% | 175.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.8K 1.63% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $2.3K 1.37% | 23.43K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 134.16K | SH | $1.9K 1.14% | 134.16K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.3K 0.78% | 10.68K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 6.08K | SH | $1.3K 0.75% | 6.08K | 0.00 | 0.00 |
Permian Basin Royalty Trust - Common StockSOLE | COM | 86.50K | SH | $1.0K 0.61% | 86.50K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $916.00 0.54% | 28.60K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $411.00 0.24% | 7.81K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Common StockSOLE | COM | 4.60K | SH | $245.00 0.14% | 4.60K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $46.00 0.03% | 20K | 0.00 | 0.00 |