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, BELFB, BR, and represent 86.91% of Santa Monica Partners's stock portfolio.
- Added to shares of these 2 stocks: Texas Pacific Land Trust (+$31M), BNT.
- Reduced shares in these 2 stocks: LB, BCPC.
- Santa Monica Partners was a net buyer of stock by $30M.
- Santa Monica Partners has $165M in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0000904793
Tip: Access up to 7 years of quarterly data
Positions held by Santa Monica Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 35.4 | $58M | 102k | 570.88 |
|
|
| Texas Pacific Land Trust | 28.2 | $47M | +200% | 162k | 287.22 |
|
| Balchem Corporation (BCPC) | 10.9 | $18M | -2% | 117k | 153.36 |
|
| Bel Fuse Inc. - Class B CL B (BELFB) | 7.0 | $12M | 68k | 169.63 |
|
|
| Broadridge Financial Solutions (BR) | 5.5 | $9.1M | 41k | 223.18 |
|
|
| Garmin (GRMN) | 5.0 | $8.3M | 41k | 202.85 |
|
|
| Grayscale Bitcoin Trust ETF Etp | 2.7 | $4.4M | 65k | 68.36 |
|
|
| Bel Fuse Inc. - Class A Cl A (BELFA) | 2.2 | $3.6M | 23k | 151.79 |
|
|
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $3.0M | 4.00 | 754750.00 |
|
|
| Landbridge Company (LB) | 0.5 | $882k | -35% | 18k | 49.00 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $596k | 7.8k | 76.30 |
|
|
| Grayscale Bitcoin Minitrust ETF Etp | 0.3 | $503k | 13k | 38.73 |
|
|
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.2 | $318k | +49% | 6.9k | 46.06 |
|
Past Filings by Santa Monica Partners
SEC 13F filings are viewable for Santa Monica Partners going back to 2017
- Santa Monica Partners 2025 Q4 filed Feb. 13, 2026
- Santa Monica Partners 2025 Q3 filed Nov. 12, 2025
- Santa Monica Partners 2025 Q2 filed Aug. 13, 2025
- Santa Monica Partners 2025 Q1 filed May 13, 2025
- 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