Santa Monica Partners as of June 30, 2023
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 32.6 | $40M | 102k | 393.30 | |
| Balchem Corporation (BCPC) | 22.2 | $27M | 203k | 134.81 | |
| Texas Pacific Land Trust | 19.5 | $24M | 18k | 1316.51 | |
| Broadridge Financial Solutions (BR) | 5.5 | $6.8M | 41k | 165.64 | |
| Garmin (GRMN) | 3.4 | $4.3M | 41k | 104.28 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 3.1 | $3.9M | 68k | 57.41 | |
| Tejon Ranch Company (TRC) | 2.5 | $3.0M | 176k | 17.21 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 2.0 | $2.5M | 134k | 18.82 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $2.2M | 87k | 24.92 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.7 | $2.1M | 4.00 | 517750.00 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.5M | 11k | 142.56 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.1 | $1.4M | 23k | 57.99 | |
| Chase Corporation | 1.0 | $1.3M | 11k | 121.21 | |
| Simulations Plus (SLP) | 1.0 | $1.2M | 29k | 43.33 | |
| Virtus Investment Partners (VRTS) | 1.0 | $1.2M | 6.1k | 197.50 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $271k | 7.8k | 34.69 | |
| Psychemedics (PMD) | 0.1 | $91k | 20k | 4.55 | |
| Black Knight | 0.0 | $51k | 852.00 | 59.86 |
