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, GRMN, BR, and represent 85.82% of Santa Monica Partners's stock portfolio.
  • Added to shares of these 1 stock: LB.
  • Santa Monica Partners was a net buyer of stock by $747k.
  • Santa Monica Partners has $170M in assets under management (AUM), dropping by -0.62%.
  • Central Index Key (CIK): 0000904793

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Portfolio Holdings for Santa Monica Partners

Santa Monica Partners holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 34.1 $58M 102k 568.81
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Texas Pacific Land Trust 29.6 $50M 54k 933.64
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Balchem Corporation (BCPC) 10.6 $18M 120k 150.06
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Garmin (GRMN) 5.9 $10M 41k 246.23
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Broadridge Financial Solutions (BR) 5.7 $9.7M 41k 238.18
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Bel Fuse Inc. - Class B CL B (BELFB) 5.6 $9.5M 68k 141.02
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Grayscale Bitcoin Trust ETF Etp 3.4 $5.8M 65k 89.77
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Berkshire Hathaway Cl A (BRK.A) 1.8 $3.0M 4.00 754250.00
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Bel Fuse Inc. - Class A Cl A (BELFA) 1.6 $2.7M 23k 116.37
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Landbridge Company (LB) 0.9 $1.5M +100% 28k 53.36
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Grayscale Bitcoin Minitrust ETF Etp 0.4 $657k 13k 50.59
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Metropolitan Bank Holding Corp (MCB) 0.3 $584k 7.8k 74.77
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Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.2 $315k 4.6k 68.43
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Past Filings by Santa Monica Partners

SEC 13F filings are viewable for Santa Monica Partners going back to 2017

View all past filings