SANTA MONICA PARTNERS LP - Q4 2022 holdings

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$138 Thousand is the total value of SANTA MONICA PARTNERS LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTexas Pacific Land Corp. - Common Stock$42,906
-99.9%
18,303
+0.0%
31.05%
+27.3%
MA  Mastercard Incorporated - Common Stock$40,744
-99.9%
117,1700.0%29.48%
+18.0%
BCPC SellBalchem Corp. - Common Stock$25,790
-99.9%
211,204
-33.6%
18.66%
-35.6%
BR  Broadridge Financial Solutions, Inc. - Common Stock$5,472
-99.9%
40,7930.0%3.96%
-10.3%
GRMN  Garmin Ltd. - Common Stock$3,761
-99.9%
40,7550.0%2.72%
+10.9%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$3,555
-99.9%
134,1550.0%2.57%
+11.0%
TRC  Tejon Ranch Co. - Common Stock$3,310
-99.9%
175,7010.0%2.40%
+26.3%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,227
-99.9%
67,6340.0%1.61%
+25.8%
PBT  Permian Basin Royalty Trust - Common Stock$2,180
-99.8%
86,5000.0%1.58%
+49.0%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,875
-99.9%
40.0%1.36%
+11.3%
FNV  Franco-Nevada Corporation - Common Stock$1,457
-99.9%
10,6760.0%1.05%
+10.1%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,163
-99.9%
6,0760.0%0.84%
+15.8%
SLP  Simulations Plus, Inc. - Common Stock$1,046
-99.9%
28,5960.0%0.76%
-27.3%
CCF  Chase Corporation - Common Stock$917
-99.9%
10,6260.0%0.66%
-0.3%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$754
-99.9%
23,4340.0%0.55%
+11.2%
MCB  Metropolitan Bank Holding Corp. - Common Stock$458
-99.9%
7,8110.0%0.33%
-12.2%
FFIC  Flushing Financial Corporation - Common Stock$421
-99.9%
21,7450.0%0.30%
-3.5%
PMD  Psychemedics Corp. - Common Stock$98
-99.9%
20,0000.0%0.07%
-26.8%
BKI  Black Knight Inc. - Common Stock$53
-99.9%
8520.0%0.04%
-7.3%
LIXT ExitLixte Biotechnology Holdings Inc. - Common Stock$0–-166,667
-100.0%
-0.07%–
BA ExitBoeing Co. - Common Stock$0–-5,000
-100.0%
-0.45%–
FHN ExitFirst Horizon National Corp. - Common Stock$0–-102,296
-100.0%
-1.76%–
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 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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