Santa Monica Partners
Latest statistics and disclosures from Santa Monica Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Texas Pacific Land Trust, MA, BCPC, BR, GRMN, and represent 88.29% of Santa Monica Partners's stock portfolio.
- Added to shares of these 3 stocks: Grayscale Bitcoin Trust ETF, Grayscale Bitcoin Mini Trust BTC, Texas Pacific Land Trust.
- Started 2 new stock positions in Grayscale Bitcoin Trust ETF, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 4 stocks: TRC, PBT, VRTS, BOC.
- Sold out of its positions in PBT, TRC.
- Santa Monica Partners was a net buyer of stock by $1.1M.
- Santa Monica Partners has $185M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0000904793
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Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Trust | 32.2 | $60M | 54k | 1105.96 |
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| MasterCard Incorporated (MA) | 29.1 | $54M | 102k | 526.57 |
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| Balchem Corporation (BCPC) | 17.5 | $32M | 199k | 162.99 |
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| Broadridge Financial Solutions (BR) | 5.0 | $9.2M | 41k | 226.09 |
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| Garmin (GRMN) | 4.5 | $8.4M | 41k | 206.26 |
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| Bel Fuse Inc. - Class B CL B (BELFB) | 3.0 | $5.6M | 68k | 82.47 |
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| Grayscale Bitcoin Trust ETF Etp | 2.6 | $4.8M | NEW | 65k | 74.02 |
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| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $2.7M | 4.00 | 681000.00 |
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| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.1 | $2.1M | 23k | 90.08 |
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| Boston Omaha Corporation - Class A Cl A (BOC) | 1.0 | $1.8M | -2% | 130k | 14.18 |
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| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 11k | 117.65 |
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| Virtus Investment Partners (VRTS) | 0.7 | $1.3M | -6% | 5.7k | 220.60 |
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| Simulations Plus (SLP) | 0.4 | $798k | 29k | 27.91 |
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| Grayscale Bitcoin Minitrust ETF Etp | 0.3 | $544k | NEW | 13k | 41.89 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $456k | 7.8k | 58.38 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.1 | $265k | 4.6k | 57.57 |
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| Psychemedics (PMD) | 0.0 | $45k | 20k | 2.25 |
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Past Filings by Santa Monica Partners
SEC 13F filings are viewable for Santa Monica Partners going back to 2017
- Santa Monica Partners 2024 Q4 filed Jan. 30, 2025
- 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