SANTA MONICA PARTNERS LP Holdings

SANTA MONICA PARTNERS LP is an investment fund managing more than 133.37M US dollars. The largest holdings include Balchem, Mastercard Incorporated and Texas Pacific Land. In Q3 2022 the fund bought assets of total value of 1.25M US dollars and sold assets of total value of 752K US dollars.

$133.37M

portfolio value

-0.74%

quarter

-6.89%

1 year

+36.44%

3 years

SANTA MONICA PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	2935000	20871000
Q3 2018	23000	6094000
Q4 2019	483000	1914000
Q1 2020	-7212000	3608000
Q2 2020	207000	123000
Q1 2021	16926000	1545000
Q2 2021	228000	594000
Q3 2021	1954000	3599000
Q4 2021	1570000	886000
Q1 2022	3077000	16099000
Q3 2022	1246000	752000

SANTA MONICA PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Balchem Corporation Portfolio share: 29.00% Portfolio value: 38.67M Avg. open price: N/A Current price: $131.27 P/L: N/A Sold -9.99% shares Q1 2022	share	29.00%	38.67M	N/A	$131.27	N/A	Sold -9.99% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 24.98% Portfolio value: 33.31M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -13.21% shares Q1 2018	share	24.98%	33.31M	N/A	$356.09	N/A	Sold -13.21% shares Q1 2018
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 24.39% Portfolio value: 32.52M Avg. open price: $704.03 Current price: $2,538 P/L: +260.49% Bought +0.08% shares Q2 2022	share	24.39%	32.52M	$704.03	$2,538	+260.49%	Bought +0.08% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 4.41% Portfolio value: 5.88M Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -13.21% shares Q1 2018	share	4.41%	5.88M	N/A	$144.98	N/A	Sold -13.21% shares Q1 2018
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 2.45% Portfolio value: 3.27M Avg. open price: $81.46 Current price: $93.9 P/L: +15.27% Bought +32.52% shares Q2 2019	share	2.45%	3.27M	$81.46	$93.9	+15.27%	Bought +32.52% shares Q2 2019
Advertising Agencies Boston Omaha Corporation Portfolio share: 2.32% Portfolio value: 3.09M Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -45.70% shares Q3 2021	share	2.32%	3.09M	N/A	$27.73	N/A	Sold -45.70% shares Q3 2021
Conglomerates Tejon Ranch Co. Portfolio share: 1.90% Portfolio value: 2.53M Avg. open price: $18.14 Current price: $19.53 P/L: +7.67% Bought +1.15% shares Q3 2022	share	1.90%	2.53M	$18.14	$19.53	+7.67%	Bought +1.15% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.76% Portfolio value: 2.34M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2020	share	1.76%	2.34M	N/A	$24.49	N/A	N/A Q3 2020
Electronic Components Bel Fuse Inc. Portfolio share: 1.28% Portfolio value: 1.70M Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -51.78% shares Q4 2019	share	1.28%	1.70M	N/A	$35.44	N/A	Sold -51.78% shares Q4 2019
Berkshire Hathaway Inc. Common Stock Portfolio share: 1.22% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q1 2018	share	1.22%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q1 2018
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 1.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	1.06%	1.41M	N/A	$20.88	N/A	N/A Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 1.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $40.07 P/L: N/A Sold -0.35% shares Q4 2021	share	1.04%	1.38M	N/A	$40.07	N/A	Sold -0.35% shares Q4 2021
Gold Franco-Nevada Corporation Portfolio share: 0.96% Portfolio value: 1.27M Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -13.20% shares Q1 2018	share	0.96%	1.27M	N/A	$143.03	N/A	Sold -13.20% shares Q1 2018
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.73% Portfolio value: 969K Avg. open price: N/A Current price: $192.4 P/L: N/A Sold -13.20% shares Q1 2018	share	0.73%	969K	N/A	$192.4	N/A	Sold -13.20% shares Q1 2018
Specialty Chemicals Chase Corporation Portfolio share: 0.67% Portfolio value: 888K Avg. open price: N/A Current price: $94.5 P/L: N/A N/A Q1 2022	share	0.67%	888K	N/A	$94.5	N/A	N/A Q1 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.49% Portfolio value: 655K Avg. open price: N/A Current price: $34.46 P/L: N/A Sold -13.21% shares Q1 2018	share	0.49%	655K	N/A	$34.46	N/A	Sold -13.21% shares Q1 2018
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 605K Avg. open price: $214.06 Current price: $185.1 P/L: -13.53% Bought +400.00% shares Q1 2021	share	0.45%	605K	$214.06	$185.1	-13.53%	Bought +400.00% shares Q1 2021
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.38% Portfolio value: 503K Avg. open price: $52.48 Current price: $57 P/L: +8.61% Sold -25.69% shares Q4 2018	share	0.38%	503K	$52.48	$57	+8.61%	Sold -25.69% shares Q4 2018
Banks—Regional Flushing Financial Corporation Portfolio share: 0.32% Portfolio value: 421K Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -42.62% shares Q4 2019	share	0.32%	421K	N/A	$20.18	N/A	Sold -42.62% shares Q4 2019
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.10% Portfolio value: 129K Avg. open price: N/A Current price: $5.68 P/L: N/A N/A Q4 2020	share	0.10%	129K	N/A	$5.68	N/A	N/A Q4 2020
Biotechnology Lixte Biotechnology Holdings, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q4 2020	share	0.07%	93K	N/A	$0.77	N/A	N/A Q4 2020
Software—Application Black Knight, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -70.13% shares Q3 2022	share	0.04%	55K	N/A	$59.97	N/A	Sold -70.13% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.65	N/A	Sold -100.00% shares Q3 2022

Showing TOP 23 SANTA MONICA PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANTA MONICA PARTNERS LP?

The biggest position of the SANTA MONICA PARTNERS LP is Balchem Corporation (BCPC) with 29% portfolio share worth of 38.68M US dollars.

Top 5 SANTA MONICA PARTNERS LP's holdings represent 85.24% of the portfolio:

Balchem Corporation (BCPC) – 29%
Mastercard Incorporated (MA) – 24.98%
Texas Pacific Land Corporation (TPL) – 24.39%
Broadridge Financial Solutions, Inc. (BR) – 4.41%
Garmin Ltd. (GRMN) – 2.45%

Who is the portfolio manager of SANTA MONICA PARTNERS LP?

The portfolio manager of the SANTA MONICA PARTNERS LP is .

What is the total asset value of the SANTA MONICA PARTNERS LP portfolio?

SANTA MONICA PARTNERS LP total asset value (portfolio value) is 133.37M US dollars.

Who is ?

is the portfolio manager of the SANTA MONICA PARTNERS LP.

What is (SANTA MONICA PARTNERS LP) fund performance?

SANTA MONICA PARTNERS LP's quarterly performance is -0.74%, annualy -6.89%. In the past 3 years, the value of 's portfolio has increased by +36%.

What is the SANTA MONICA PARTNERS LP CIK?

SANTA MONICA PARTNERS LP's Central Index Key is 0000904793 .