13F-HR filed by SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 22 holding rows worth $133,373,000.
- Accession
- 0000904793-22-000013
- Filer
- CIK 904793
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $133,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,373,000 with VALUE read as thousands by filing date, 13F file number 028-18447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 318,131 | $38,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,170 | $33,316,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 18,302 | $32,527,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,793 | $5,887,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,755 | $3,273,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 134,155 | $3,091,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 175,701 | $2,530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,296 | $2,343,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 67,634 | $1,708,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86,500 | $1,412,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,596 | $1,388,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,676 | $1,276,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,076 | $969,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,626 | $888,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 23,434 | $655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $605,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,811 | $503,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,745 | $421,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 20,000 | $129,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 166,667 | $93,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 852 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904793-22-000013 | this filing | 2022-11-15 | acceptance time not in the bulk data set |