Santa Monica Partners as of Sept. 30, 2023
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 31.2 | $41M | 102k | 395.91 | |
| Texas Pacific Land Trust | 25.8 | $33M | 18k | 1823.57 | |
| Balchem Corporation (BCPC) | 19.4 | $25M | 203k | 124.04 | |
| Broadridge Financial Solutions (BR) | 5.6 | $7.3M | 41k | 179.05 | |
| Garmin (GRMN) | 3.3 | $4.3M | 41k | 105.19 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 2.5 | $3.2M | 68k | 47.71 | |
| Tejon Ranch Company (TRC) | 2.2 | $2.8M | 176k | 16.22 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 1.7 | $2.2M | 134k | 16.39 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $2.1M | 4.00 | 531500.00 | |
| Permian Basin Royalty Trust (PBT) | 1.4 | $1.8M | 87k | 21.25 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | 11k | 133.48 | |
| Chase Corporation | 1.0 | $1.4M | 11k | 127.24 | |
| Virtus Investment Partners (VRTS) | 0.9 | $1.2M | 6.1k | 202.11 | |
| Simulations Plus (SLP) | 0.9 | $1.2M | 29k | 41.68 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.8 | $1.1M | 23k | 46.98 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $283k | 7.8k | 36.23 | |
| Psychemedics (PMD) | 0.1 | $79k | 20k | 3.95 |
