Santa Monica Partners as of Sept. 30, 2024
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 29.7 | $51M | 102k | 493.80 | |
| Texas Pacific Land Trust | 28.1 | $48M | 54k | 884.74 | |
| Balchem Corporation (BCPC) | 20.6 | $35M | 199k | 176.00 | |
| Broadridge Financial Solutions (BR) | 5.2 | $8.8M | 41k | 215.04 | |
| Garmin (GRMN) | 4.2 | $7.2M | 41k | 176.03 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 3.1 | $5.3M | 68k | 78.51 | |
| Tejon Ranch Company (TRC) | 1.8 | $3.1M | 176k | 17.55 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $2.8M | 4.00 | 691250.00 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.4 | $2.3M | 23k | 99.43 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 1.1 | $1.9M | 134k | 14.42 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 11k | 124.20 | |
| Virtus Investment Partners (VRTS) | 0.7 | $1.3M | 6.1k | 209.51 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $1.0M | 87k | 11.88 | |
| Simulations Plus (SLP) | 0.5 | $916k | 29k | 32.03 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $411k | 7.8k | 52.62 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | 0.1 | $245k | 4.6k | 53.23 | |
| Psychemedics (PMD) | 0.0 | $46k | 20k | 2.30 |
