SANTA MONICA PARTNERS LP - Q1 2023 holdings

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$123 Thousand is the total value of SANTA MONICA PARTNERS LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA SellMastercard Incorporated - Common Stock$37,130
-8.9%
102,170
-12.8%
30.12%
+2.1%
TPL  Texas Pacific Land Corp. - Common Stock$31,134
-27.4%
18,3030.0%25.25%
-18.7%
BCPC SellBalchem Corp. - Common Stock$25,676
-0.4%
203,004
-3.9%
20.83%
+11.6%
BR  Broadridge Financial Solutions, Inc. - Common Stock$5,979
+9.3%
40,7930.0%4.85%
+22.5%
GRMN  Garmin Ltd. - Common Stock$4,113
+9.4%
40,7550.0%3.34%
+22.6%
TRC  Tejon Ranch Co. - Common Stock$3,210
-3.0%
175,7010.0%2.60%
+8.7%
BOMN  Boston Omaha Corporation - Class A Common Stockcl a$3,175
-10.7%
134,1550.0%2.58%
+0.1%
BELFB  Bel Fuse Inc. - Class B Common Stockcl b$2,542
+14.1%
67,6340.0%2.06%
+27.9%
PBT  Permian Basin Royalty Trust - Common Stock$2,111
-3.2%
86,5000.0%1.71%
+8.5%
BRKA  Berkshire Hathaway Inc. Common Stockcl a$1,862
-0.7%
40.0%1.51%
+11.3%
FNV  Franco-Nevada Corporation - Common Stock$1,557
+6.9%
10,6760.0%1.26%
+19.8%
SLP  Simulations Plus, Inc. - Common Stock$1,257
+20.2%
28,5960.0%1.02%
+34.7%
VRTS  Virtus Investment Partners, Inc. - Common Stock$1,157
-0.5%
6,0760.0%0.94%
+11.4%
CCF  Chase Corporation - Common Stock$1,113
+21.4%
10,6260.0%0.90%
+36.0%
BELFA  Bel Fuse Inc. - Class A Common Stockcl a$851
+12.9%
23,4340.0%0.69%
+26.4%
MCB  Metropolitan Bank Holding Corp. - Common Stock$265
-42.1%
7,8110.0%0.22%
-35.0%
PMD  Psychemedics Corp. - Common Stock$105
+7.1%
20,0000.0%0.08%
+19.7%
BKI  Black Knight Inc. - Common Stock$49
-7.5%
8520.0%0.04%
+5.3%
FFIC ExitFlushing Financial Corporation - Common Stock$0–-21,745
-100.0%
-0.30%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 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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