SANTA MONICA PARTNERS LP

PALM BEACH GARDENS, FL · CIK 904793 · 13F filing filed 2024-08-13

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.

$148.9m reported value +3.0% vs Q1 2024

16positions

96.4%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTERCARD INCORPORATED CL A MA	MA	102,170	$45.1m30.27%	30.27%	Unchanged
2	TEXAS PAC LD TR SUB CTF PROP I T TPL	TPL	53,990	$39.6m26.62%	26.62%	Reduced -998	-998 -1.8%
3	BALCHEM CORP COM BCPC	BCPC	198,604	$30.6m20.53%	20.53%	Unchanged
4	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	40,793	$8.0m5.40%	5.40%	Unchanged
5	GARMIN LTD SHS GRMN	GRMN	40,755	$6.6m4.46%	4.46%	Unchanged
6	BEL FUSE INC CL B BELFB	BELFB	67,634	$4.4m2.96%	2.96%	Unchanged
7	TEJON RANCH CO COM TRC	TRC	175,701	$3.0m2.01%	2.01%	Unchanged
8	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.4m1.64%	1.64%	Unchanged
9	BEL FUSE INC CL A BELFA	BELFA	23,434	$1.9m1.27%	1.27%	Unchanged
10	BOSTON OMAHA CORP CL A COM STK BOC	BOC	134,155	$1.8m1.21%	1.21%	Unchanged
11	SIMULATIONS PLUS INC COM COM		28,596	$1.4m0.93%	0.93%	Unchanged
12	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	6,076	$1.4m0.92%	0.92%	Unchanged
13	FRANCO NEV CORP COM FNV	FNV	10,676	$1.3m0.85%	0.85%	Unchanged
14	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	86,500	$974.0k0.65%	0.65%	Unchanged
15	METROPOLITAN BK HLDG CORP COM MCB	MCB	7,811	$329.0k0.22%	0.22%	Unchanged
16	PSYCHEMEDICS CORP COM NEW PMD	PMD	20,000	$48.0k0.03%	0.03%	Unchanged