Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANTA MONICA PARTNERS LP | 02-13-2024 | 12-31-2023 | 16 | 135,195,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Mastercard Incorporated - Common Stock | COM | 1 | $43,577,000 | 102,170 | 32.23 | 31.22 | 0 | 0.00 | 12-31-2023 |
Balchem Corp. - Common Stock | COM | 2 | $30,197,000 | 203,004 | 22.34 | 19.44 | 0 | 0.00 | 12-31-2023 |
Texas Pacific Land Corp. - Common Stock | COM | 3 | $28,823,000 | 18,330 | 21.32 | 25.80 | 0 | 0.00 | 12-31-2023 |
Broadridge Financial Solutions, Inc. - Common Stock | COM | 4 | $8,393,000 | 40,793 | 6.21 | 5.64 | 0 | 0.00 | 12-31-2023 |