Santa Monica Partners as of Dec. 31, 2021
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 38.0 | $60M | 353k | 168.60 | |
| MasterCard Incorporated (MA) | 26.8 | $42M | 117k | 359.32 | |
| Texas Pacific Land Trust | 14.5 | $23M | 18k | 1248.86 | |
| Broadridge Financial Solutions (BR) | 4.8 | $7.5M | 41k | 182.83 | |
| Garmin (GRMN) | 3.5 | $5.5M | 41k | 136.18 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.5 | $3.9M | 134k | 28.73 | |
| Tejon Ranch Company (TRC) | 1.6 | $2.5M | 132k | 19.08 | |
| Virtus Investment Partners (VRTS) | 1.1 | $1.8M | 6.1k | 297.07 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.1 | $1.8M | 4.00 | 450750.00 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.7M | 102k | 16.33 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.5M | 11k | 138.25 | |
| Simulations Plus (SLP) | 0.9 | $1.4M | 29k | 47.31 | |
| Boeing Company (BA) | 0.6 | $1.0M | 5.0k | 201.40 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.6 | $875k | 68k | 12.94 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $832k | 7.8k | 106.52 | |
| Dolby Laboratories (DLB) | 0.5 | $826k | 8.7k | 95.17 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $528k | 22k | 24.28 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.2 | $352k | 23k | 15.02 | |
| Black Knight | 0.2 | $236k | 2.9k | 82.75 | |
| Lixte Biotechnology Hldgs In | 0.1 | $198k | 167k | 1.19 | |
| Psychemedics (PMD) | 0.1 | $140k | 20k | 7.00 |
