Santa Monica Partners as of March 31, 2024
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 34.0 | $49M | 102k | 481.57 | |
| Texas Pacific Land Trust | 22.0 | $32M | 55k | 578.51 | |
| Balchem Corporation (BCPC) | 21.3 | $31M | 199k | 154.95 | |
| Broadridge Financial Solutions (BR) | 5.8 | $8.4M | 41k | 204.86 | |
| Garmin (GRMN) | 4.2 | $6.1M | 41k | 148.87 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 2.8 | $4.1M | 68k | 60.31 | |
| Tejon Ranch Company (TRC) | 1.9 | $2.7M | 176k | 15.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $2.5M | 4.00 | 634500.00 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 1.4 | $2.1M | 134k | 15.46 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.1 | $1.7M | 23k | 70.79 | |
| Virtus Investment Partners (VRTS) | 1.0 | $1.5M | 6.1k | 248.03 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.3M | 11k | 119.15 | |
| Simulations Plus (SLP) | 0.8 | $1.2M | 29k | 41.16 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $1.0M | 87k | 12.10 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $301k | 7.8k | 38.54 | |
| Psychemedics (PMD) | 0.0 | $59k | 20k | 2.95 |
