Santa Monica Partners as of March 31, 2023
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 30.1 | $37M | 102k | 363.41 | |
| Texas Pacific Land Trust | 25.3 | $31M | 18k | 1701.03 | |
| Balchem Corporation (BCPC) | 20.8 | $26M | 203k | 126.48 | |
| Broadridge Financial Solutions (BR) | 4.8 | $6.0M | 41k | 146.57 | |
| Garmin (GRMN) | 3.3 | $4.1M | 41k | 100.92 | |
| Tejon Ranch Company (TRC) | 2.6 | $3.2M | 176k | 18.27 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.6 | $3.2M | 134k | 23.67 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 2.1 | $2.5M | 68k | 37.58 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $2.1M | 87k | 24.40 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $1.9M | 4.00 | 465500.00 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.6M | 11k | 145.84 | |
| Simulations Plus (SLP) | 1.0 | $1.3M | 29k | 43.96 | |
| Virtus Investment Partners (VRTS) | 0.9 | $1.2M | 6.1k | 190.42 | |
| Chase Corporation | 0.9 | $1.1M | 11k | 104.74 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.7 | $851k | 23k | 36.31 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $265k | 7.8k | 33.93 | |
| Psychemedics (PMD) | 0.1 | $105k | 20k | 5.25 | |
| Black Knight | 0.0 | $49k | 852.00 | 57.51 |
