SANTA MONICA PARTNERS LP - Q3 2023 holdings

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$130 Thousand is the total value of SANTA MONICA PARTNERS LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA  Mastercard Incorporated - Common Stock$40,450
+0.7%
102,1700.0%31.22%
-4.2%
TPL BuyTexas Pacific Land Corp. - Common Stock$33,426
+38.7%
18,330
+0.1%
25.80%
+32.1%
BCPC  Balchem Corp. - Common Stock$25,181
-8.0%
203,0040.0%19.44%
-12.4%
BR  Broadridge Financial Solutions, Inc. - Common Stock$7,304
+8.1%
40,7930.0%5.64%
+2.9%
GRMN  Garmin Ltd. - Common Stock$4,287
+0.9%
40,7550.0%3.31%
-4.0%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$3,227
-16.9%
67,6340.0%2.49%
-20.9%
TRC  Tejon Ranch Co. - Common Stock$2,850
-5.8%
175,7010.0%2.20%
-10.3%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$2,199
-12.9%
134,1550.0%1.70%
-17.1%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$2,126
+2.7%
40.0%1.64%
-2.3%
PBT  Permian Basin Royalty Trust - Common Stock$1,838
-14.7%
86,5000.0%1.42%
-18.8%
FNV  Franco-Nevada Corporation - Common Stock$1,425
-6.4%
10,6760.0%1.10%
-10.9%
CCF  Chase Corporation - Common Stock$1,352
+5.0%
10,6260.0%1.04%0.0%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,228
+2.3%
6,0760.0%0.95%
-2.6%
SLP  Simulations Plus, Inc. - Common Stock$1,192
-3.8%
28,5960.0%0.92%
-8.5%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$1,101
-19.0%
23,4340.0%0.85%
-22.9%
MCB  Metropolitan Bank Holding Corp. - Common Stock$283
+4.4%
7,8110.0%0.22%
-0.9%
PMD  Psychemedics Corp. - Common Stock$79
-13.2%
20,0000.0%0.06%
-17.6%
BKI ExitBlack Knight Inc. - Common Stock$0–-852
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Balchem Corp. Common Stock24Q3 202343.6%
Mastercard Incorporated Common Stock24Q3 202335.5%
Texas Pacific Land Trust Common Stock24Q3 202331.0%
Broadridge Financial Solutions, Inc.Common Stock24Q3 20235.6%
Boston Omaha Corporation - Class A Common Stock24Q3 20239.0%
Bel Fuse Inc. - Class B Common Stock24Q3 20233.7%
Berkshire Hathaway Inc. Common Stock24Q3 20231.7%
Franco-Nevada Corporation Common Stock24Q3 20231.3%
Simulations Plus, Inc. - Common Stock24Q3 20231.9%
Virtus Investment Partners, Inc. - Common Stock24Q3 20231.2%

View SANTA MONICA PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
SANTA MONICA PARTNERS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CREDITRISKMONITOR COM INCJanuary 27, 2023? ?
ENTERPRISE DIVERSIFIED, INC.February 09, 2022263,2249.9%
TEXAS PACIFIC LAND TRUSTApril 08, 201917,8920.2%
CREDITRISKMONITOR COM INCFebruary 01, 2019693,7446.5%
AMERICAN LOCKER GROUP INCOctober 09, 2014116,5056.9%
WARWICK VALLEY TELEPHONE CONovember 20, 2009118,5992.2%
FRANKLIN CREDIT MANAGEMENT CORP/DE/March 09, 2005317,6195.2%
VERIZON COMMUNICATIONS INCJuly 12, 2004? ?
FIRST YEARS INCJune 17, 2004832,42410.0%
LIQUID AUDIO INCJuly 15, 2003? ?

View SANTA MONICA PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
D/A2023-12-15
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-01-27
D2022-12-15
13F-HR2022-11-15
13F-HR2022-08-10

View SANTA MONICA PARTNERS LP's complete filings history.

All filings

View complete filings history.

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