SANTA MONICA PARTNERS LP - Q3 2022 holdings

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$133 Million is the total value of SANTA MONICA PARTNERS LP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCPC  Balchem Corp. - Common Stock$38,678,000
-6.3%
318,1310.0%29.00%
-6.1%
MA  Mastercard Incorporated - Common Stock$33,316,000
-9.9%
117,1700.0%24.98%
-9.7%
TPL  Texas Pacific Land Corp. - Common Stock$32,527,000
+19.4%
18,3020.0%24.39%
+19.6%
BR  Broadridge Financial Solutions, Inc. - Common Stock$5,887,000
+1.2%
40,7930.0%4.41%
+1.4%
GRMN  Garmin Ltd. - Common Stock$3,273,000
-18.3%
40,7550.0%2.45%
-18.1%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$3,091,000
+11.6%
134,1550.0%2.32%
+11.8%
TRC BuyTejon Ranch Co. - Common Stock$2,530,000
-6.2%
175,701
+1.2%
1.90%
-6.0%
FHN  First Horizon National Corp. - Common Stock$2,343,000
+4.8%
102,2960.0%1.76%
+5.0%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$1,708,000
+62.4%
67,6340.0%1.28%
+62.8%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,626,000
-0.6%
40.0%1.22%
-0.4%
PBT NewPermian Basin Royalty Trust - Common Stock$1,412,000–86,500
+100.0%
1.06%–
SLP  Simulations Plus, Inc. - Common Stock$1,388,000
-1.6%
28,5960.0%1.04%
-1.4%
FNV  Franco-Nevada Corporation - Common Stock$1,276,000
-9.2%
10,6760.0%0.96%
-9.0%
VRTS  Virtus Investment Partners, Inc. - Common Stock$969,000
-6.7%
6,0760.0%0.73%
-6.6%
CCF  Chase Corporation - Common Stock$888,000
+7.4%
10,6260.0%0.67%
+7.6%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$655,000
+30.0%
23,4340.0%0.49%
+30.2%
BA  Boeing Co. - Common Stock$605,000
-11.5%
5,0000.0%0.45%
-11.3%
MCB  Metropolitan Bank Holding Corp. - Common Stock$503,000
-7.2%
7,8110.0%0.38%
-7.1%
FFIC  Flushing Financial Corporation - Common Stock$421,000
-8.9%
21,7450.0%0.32%
-8.7%
PMD  Psychemedics Corp. - Common Stock$129,000
+1.6%
20,0000.0%0.10%
+2.1%
LIXT  Lixte Biotechnology Holdings Inc. - Common Stock$93,000
-25.0%
166,6670.0%0.07%
-24.7%
BKI SellBlack Knight Inc. - Common Stock$55,000
-70.4%
852
-70.1%
0.04%
-70.5%
DLB ExitDolby Laboratories - Common Stock$0–-8,679
-100.0%
-0.46%–
Original filings

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

  • View 13F-HR filed 2022-11-15
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 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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