Latest SANTA MONICA PARTNERS LP Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SANTA MONICA PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $135.2 Millions as of 31 Dec, 2023.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, BCPC, TPL. The fund has invested 32.2% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 22.3% of portfolio in BALCHEM CORP. - COMMON STOCK.
The fund managers got completely rid off CHASE CORPORATION - COMMON STOCK (CCF) stocks.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, BCPC, TPL. The fund has invested 32.2% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 22.3% of portfolio in BALCHEM CORP. - COMMON STOCK.
The fund managers got completely rid off CHASE CORPORATION - COMMON STOCK (CCF) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CHASE CORPORATION - COMMON STOCK | -1,352,000 |
SANTA MONICA PARTNERS LP got rid off the above stocks
Current Stock Holdings of SANTA MONICA PARTNERS LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP. - COMMON STOCK | 22.34 | 203,004 | 30,197,000 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC. - CLASS B COMMON STOCK | 3.34 | 67,634 | 4,516,000 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC. - CLASS A COMMON STOCK | 1.12 | 23,434 | 1,515,000 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK | 1.56 | 134,155 | 2,110,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK | 6.21 | 40,793 | 8,393,000 | UNCHANGED | 0.00 | |
| CCF | CHASE CORPORATION - COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORPORATION - COMMON STOCK | 0.88 | 10,676 | 1,183,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD. - COMMON STOCK | 3.88 | 40,755 | 5,239,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED - COMMON STOCK | 32.23 | 102,170 | 43,577,000 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BANK HOLDING CORP. - COMMON STOCK | 0.32 | 7,811 | 433,000 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN ROYALTY TRUST - COMMON STOCK | 0.89 | 86,500 | 1,208,000 | UNCHANGED | 0.00 | |
| PMD | PSYCHEMEDICS CORP. - COMMON STOCK | 0.04 | 20,000 | 59,000 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS, INC. - COMMON STOCK | 0.95 | 28,596 | 1,280,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP. - COMMON STOCK | 21.32 | 18,330 | 28,823,000 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO. - COMMON STOCK | 2.23 | 175,701 | 3,022,000 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK | 1.09 | 6,076 | 1,469,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. COMMON STOCK | 1.61 | 4.00 | 2,171,000 | UNCHANGED | 0.00 |