SANTA MONICA PARTNERS LP

PALM BEACH GARDENS, FL · CIK 904793 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$123.3m reported value +0.0% vs Q1 2023

18positions

94.3%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	MASTERCARD INCORPORATED CL A MA	MA	102,170	$40.2m32.58%	32.58%	Unchanged
2	BALCHEM CORP COM BCPC	BCPC	203,004	$27.4m22.19%	22.19%	Unchanged
3	TEXAS PAC LD TR SUB CTF PROP I T TPL	TPL	18,303	$24.1m19.54%	19.54%	Unchanged
4	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	40,793	$6.8m5.48%	5.48%	Unchanged
5	GARMIN LTD SHS GRMN	GRMN	40,755	$4.2m3.45%	3.45%	Unchanged
6	BEL FUSE INC CL B BELFB	BELFB	67,634	$3.9m3.15%	3.15%	Unchanged
7	TEJON RANCH CO COM TRC	TRC	175,701	$3.0m2.45%	2.45%	Unchanged
8	BOSTON OMAHA CORP CL A COM STK BOC	BOC	134,155	$2.5m2.05%	2.05%	Unchanged
9	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	86,500	$2.2m1.75%	1.75%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.1m1.68%	1.68%	Unchanged
11	FRANCO NEV CORP COM FNV	FNV	10,676	$1.5m1.23%	1.23%	Unchanged
12	BEL FUSE INC CL A BELFA	BELFA	23,434	$1.4m1.10%	1.10%	Unchanged
13	CHASE CORP COM CCF	CCF	10,626	$1.3m1.04%	1.04%	Unchanged
14	SIMULATIONS PLUS INC COM COM		28,596	$1.2m1.00%	1.00%	Unchanged
15	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	6,076	$1.2m0.97%	0.97%	Unchanged
16	METROPOLITAN BK HLDG CORP COM MCB	MCB	7,811	$271.0k0.22%	0.22%	Unchanged
17	PSYCHEMEDICS CORP COM NEW PMD	PMD	20,000	$91.0k0.07%	0.07%	Unchanged
18	BLACK KNIGHT INC COM BKI	BKI	852	$51.0k0.04%	0.04%	Unchanged