Santa Monica Partners
Latest statistics and disclosures from Santa Monica Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, Texas Pacific Land Trust, BCPC, BR, GRMN, and represent 87.83% of Santa Monica Partners's stock portfolio.
- Added to shares of these 1 stock: Brookfield Wealth Sol Ltd Cl A Exchangeab.
- Started 1 new stock position in Brookfield Wealth Sol Ltd Cl A Exchangeab.
- Reduced shares in these 1 stock: Texas Pacific Land Trust.
- Santa Monica Partners was a net seller of stock by $-638k.
- Santa Monica Partners has $170M in assets under management (AUM), dropping by 17.39%.
- Central Index Key (CIK): 0000904793
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Santa Monica Partners holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
MasterCard Incorporated (MA) | 29.7 | $51M | 102k | 493.80 |
|
|
Texas Pacific Land Trust | 28.1 | $48M | 54k | 884.74 |
|
|
Balchem Corporation (BCPC) | 20.6 | $35M | 199k | 176.00 |
|
|
Broadridge Financial Solutions (BR) | 5.2 | $8.8M | 41k | 215.04 |
|
|
Garmin (GRMN) | 4.2 | $7.2M | 41k | 176.03 |
|
|
Bel Fuse Inc. - Class B CL B (BELFB) | 3.1 | $5.3M | 68k | 78.51 |
|
|
Tejon Ranch Company (TRC) | 1.8 | $3.1M | 176k | 17.55 |
|
|
Berkshire Hathaway Cl A (BRK.A) | 1.6 | $2.8M | 4.00 | 691250.00 |
|
|
Bel Fuse Inc. - Class A Cl A (BELFA) | 1.4 | $2.3M | 23k | 99.43 |
|
|
Boston Omaha Corporation - Class A Cl A (BOC) | 1.1 | $1.9M | 134k | 14.42 |
|
|
Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 11k | 124.20 |
|
|
Virtus Investment Partners (VRTS) | 0.7 | $1.3M | 6.1k | 209.51 |
|
|
Permian Basin Royalty Trust (PBT) | 0.6 | $1.0M | 87k | 11.88 |
|
|
Simulations Plus (SLP) | 0.5 | $916k | 29k | 32.03 |
|
|
Metropolitan Bank Holding Corp (MCB) | 0.2 | $411k | 7.8k | 52.62 |
|
|
Brookfield Wealth Sol Ltd Cl A Exchangeab | 0.1 | $245k | NEW | 4.6k | 53.23 |
|
Psychemedics (PMD) | 0.0 | $46k | 20k | 2.30 |
|
Past Filings by Santa Monica Partners
SEC 13F filings are viewable for Santa Monica Partners going back to 2017
- Santa Monica Partners 2024 Q3 filed Nov. 14, 2024
- Santa Monica Partners 2024 Q1 filed May 14, 2024
- Santa Monica Partners 2023 Q3 filed Nov. 13, 2023
- Santa Monica Partners 2023 Q2 filed Aug. 9, 2023
- Santa Monica Partners 2023 Q1 filed May 12, 2023
- Santa Monica Partners 2022 Q4 filed Feb. 14, 2023
- Santa Monica Partners 2022 Q3 filed Nov. 15, 2022
- Santa Monica Partners 2022 Q2 filed Aug. 10, 2022
- Santa Monica Partners 2022 Q1 filed May 16, 2022
- Santa Monica Partners 2021 Q4 restated filed Feb. 10, 2022
- Santa Monica Partners 2021 Q4 filed Feb. 9, 2022
- Santa Monica Partners 2021 Q3 filed Nov. 12, 2021
- Santa Monica Partners 2021 Q2 filed Aug. 11, 2021
- Santa Monica Partners 2021 Q1 filed May 17, 2021
- Santa Monica Partners 2020 Q4 filed Feb. 16, 2021
- Santa Monica Partners 2020 Q3 filed Oct. 22, 2020