Santa Monica Partners as of March 31, 2022
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 30.5 | $44M | 318k | 136.70 | |
| MasterCard Incorporated (MA) | 29.4 | $42M | 117k | 357.38 | |
| Texas Pacific Land Trust | 17.3 | $25M | 18k | 1352.09 | |
| Broadridge Financial Solutions (BR) | 4.5 | $6.4M | 41k | 155.71 | |
| Garmin (GRMN) | 3.4 | $4.8M | 41k | 118.61 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.4 | $3.4M | 134k | 25.37 | |
| Tejon Ranch Company (TRC) | 1.9 | $2.8M | 151k | 18.26 | |
| First Horizon National Corporation (FHN) | 1.7 | $2.4M | 102k | 23.49 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $2.1M | 4.00 | 529000.00 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.7M | 11k | 159.52 | |
| Simulations Plus (SLP) | 1.0 | $1.5M | 29k | 50.99 | |
| Virtus Investment Partners (VRTS) | 1.0 | $1.5M | 6.1k | 239.96 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.8 | $1.2M | 68k | 17.85 | |
| Boeing Company (BA) | 0.7 | $958k | 5.0k | 191.60 | |
| Chase Corporation | 0.6 | $924k | 11k | 86.96 | |
| Metropolitan Bank Holding Corp (MCB) | 0.6 | $795k | 7.8k | 101.78 | |
| Dolby Laboratories (DLB) | 0.5 | $679k | 8.7k | 78.23 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.3 | $492k | 23k | 21.00 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $486k | 22k | 22.35 | |
| Lixte Biotechnology Hldgs In | 0.1 | $205k | 167k | 1.23 | |
| Black Knight | 0.1 | $165k | 2.9k | 57.85 | |
| Psychemedics (PMD) | 0.1 | $138k | 20k | 6.90 |
