Santa Monica Partners as of Sept. 30, 2022
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Balchem Corporation (BCPC) | 29.0 | $39M | 318k | 121.58 | |
| MasterCard Incorporated (MA) | 25.0 | $33M | 117k | 284.34 | |
| Texas Pacific Land Trust | 24.4 | $33M | 18k | 1777.24 | |
| Broadridge Financial Solutions (BR) | 4.4 | $5.9M | 41k | 144.31 | |
| Garmin (GRMN) | 2.5 | $3.3M | 41k | 80.31 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.3 | $3.1M | 134k | 23.04 | |
| Tejon Ranch Company (TRC) | 1.9 | $2.5M | 176k | 14.40 | |
| First Horizon National Corporation (FHN) | 1.8 | $2.3M | 102k | 22.90 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 1.3 | $1.7M | 68k | 25.25 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.2 | $1.6M | 4.00 | 406500.00 | |
| Permian Basin Royalty Trust (PBT) | 1.1 | $1.4M | 87k | 16.32 | |
| Simulations Plus (SLP) | 1.0 | $1.4M | 29k | 48.54 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.3M | 11k | 119.52 | |
| Virtus Investment Partners (VRTS) | 0.7 | $969k | 6.1k | 159.48 | |
| Chase Corporation | 0.7 | $888k | 11k | 83.57 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.5 | $655k | 23k | 27.95 | |
| Boeing Company (BA) | 0.5 | $605k | 5.0k | 121.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $503k | 7.8k | 64.40 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $421k | 22k | 19.36 | |
| Psychemedics (PMD) | 0.1 | $129k | 20k | 6.45 | |
| Lixte Biotechnology Hldgs In | 0.1 | $93k | 167k | 0.56 | |
| Black Knight | 0.0 | $55k | 852.00 | 64.55 |
