Santa Monica Partners as of Dec. 31, 2022
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 31.0 | $43M | 18k | 2344.21 | |
| MasterCard Incorporated (MA) | 29.5 | $41M | 117k | 347.73 | |
| Balchem Corporation (BCPC) | 18.7 | $26M | 211k | 122.11 | |
| Broadridge Financial Solutions (BR) | 4.0 | $5.5M | 41k | 134.14 | |
| Garmin (GRMN) | 2.7 | $3.8M | 41k | 92.28 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.6 | $3.6M | 134k | 26.50 | |
| Tejon Ranch Company (TRC) | 2.4 | $3.3M | 176k | 18.84 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 1.6 | $2.2M | 68k | 32.93 | |
| Permian Basin Royalty Trust (PBT) | 1.6 | $2.2M | 87k | 25.20 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.4 | $1.9M | 4.00 | 468750.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.5M | 11k | 136.47 | |
| Virtus Investment Partners (VRTS) | 0.8 | $1.2M | 6.1k | 191.41 | |
| Simulations Plus (SLP) | 0.8 | $1.0M | 29k | 36.58 | |
| Chase Corporation | 0.7 | $917k | 11k | 86.30 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.5 | $754k | 23k | 32.18 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $458k | 7.8k | 58.64 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $421k | 22k | 19.36 | |
| Psychemedics (PMD) | 0.1 | $98k | 20k | 4.90 | |
| Black Knight | 0.0 | $53k | 852.00 | 62.21 |
