Santa Monica Partners as of June 30, 2022
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 30.9 | $41M | 318k | 129.74 | |
| MasterCard Incorporated (MA) | 27.7 | $37M | 117k | 315.48 | |
| Texas Pacific Land Trust | 20.4 | $27M | 18k | 1488.03 | |
| Broadridge Financial Solutions (BR) | 4.4 | $5.8M | 41k | 142.55 | |
| Garmin (GRMN) | 3.0 | $4.0M | 41k | 98.25 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.1 | $2.8M | 134k | 20.65 | |
| Tejon Ranch Company (TRC) | 2.0 | $2.7M | 174k | 15.52 | |
| First Horizon National Corporation (FHN) | 1.7 | $2.2M | 102k | 21.86 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.2 | $1.6M | 4.00 | 409000.00 | |
| Simulations Plus (SLP) | 1.1 | $1.4M | 29k | 49.34 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | 11k | 131.60 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 0.8 | $1.1M | 68k | 15.55 | |
| Virtus Investment Partners (VRTS) | 0.8 | $1.0M | 6.1k | 171.00 | |
| Chase Corporation | 0.6 | $827k | 11k | 77.83 | |
| Boeing Company (BA) | 0.5 | $684k | 5.0k | 136.80 | |
| Dolby Laboratories (DLB) | 0.5 | $621k | 8.7k | 71.55 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $542k | 7.8k | 69.39 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.4 | $504k | 23k | 21.51 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $462k | 22k | 21.25 | |
| Black Knight | 0.1 | $186k | 2.9k | 65.22 | |
| Psychemedics (PMD) | 0.1 | $127k | 20k | 6.35 | |
| Lixte Biotechnology Hldgs In | 0.1 | $124k | 167k | 0.74 |
