SANTA MONICA PARTNERS LP - Q2 2022 holdings

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$134 Million is the total value of SANTA MONICA PARTNERS LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. - Common Stock$41,274,000
-5.1%
318,1310.0%30.89%
+1.3%
MA  Mastercard Incorporated - Common Stock$36,965,000
-11.7%
117,1700.0%27.67%
-5.8%
TPL BuyTexas Pacific Land Corp. - Common Stock$27,234,000
+10.1%
18,302
+0.1%
20.38%
+17.6%
BR  Broadridge Financial Solutions, Inc. - Common Stock$5,815,000
-8.5%
40,7930.0%4.35%
-2.3%
GRMN  Garmin Ltd. - Common Stock$4,004,000
-17.2%
40,7550.0%3.00%
-11.6%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$2,770,000
-18.6%
134,1550.0%2.07%
-13.2%
TRC BuyTejon Ranch Co. - Common Stock$2,696,000
-2.4%
173,701
+14.9%
2.02%
+4.2%
FHN  First Horizon National Corp. - Common Stock$2,236,000
-6.9%
102,2960.0%1.67%
-0.7%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,636,000
-22.7%
40.0%1.22%
-17.5%
SLP  Simulations Plus, Inc. - Common Stock$1,411,000
-3.2%
28,5960.0%1.06%
+3.3%
FNV  Franco-Nevada Corporation - Common Stock$1,405,000
-17.5%
10,6760.0%1.05%
-11.9%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$1,052,000
-12.8%
67,6340.0%0.79%
-7.0%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,039,000
-28.7%
6,0760.0%0.78%
-23.9%
CCF  Chase Corporation - Common Stock$827,000
-10.5%
10,6260.0%0.62%
-4.5%
BA  Boeing Co. - Common Stock$684,000
-28.6%
5,0000.0%0.51%
-23.8%
DLB  Dolby Laboratories - Common Stock$621,000
-8.5%
8,6790.0%0.46%
-2.3%
MCB  Metropolitan Bank Holding Corp. - Common Stock$542,000
-31.8%
7,8110.0%0.41%
-27.1%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$504,000
+2.4%
23,4340.0%0.38%
+9.3%
FFIC  Flushing Financial Corporation - Common Stock$462,000
-4.9%
21,7450.0%0.35%
+1.5%
BKI  Black Knight Inc. - Common Stock$186,000
+12.7%
2,8520.0%0.14%
+19.8%
PMD  Psychemedics Corp. - Common Stock$127,000
-8.0%
20,0000.0%0.10%
-2.1%
LIXT  Lixte Biotechnology Holdings Inc. - Common Stock$124,000
-39.5%
166,6670.0%0.09%
-35.4%
Original filings

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

  • View 13F-HR filed 2022-08-10
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 Q2 2022 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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