Santa Monica Partners 13F filings and top holdings and stakes - stockzoa

Santa Monica Partners

Latest statistics and disclosures from Santa Monica Partners's latest quarterly 13F-HR filing:

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Positions held by Santa Monica Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Santa Monica Partners

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
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Texas Pacific Land Trust 28.1 $48M 54k 884.74
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Balchem Corporation (BCPC) 20.6 $35M 199k 176.00
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Broadridge Financial Solutions (BR) 5.2 $8.8M 41k 215.04
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Garmin (GRMN) 4.2 $7.2M 41k 176.03
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Bel Fuse Inc. - Class B CL B (BELFB) 3.1 $5.3M 68k 78.51
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Tejon Ranch Company (TRC) 1.8 $3.1M 176k 17.55
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Berkshire Hathaway Cl A (BRK.A) 1.6 $2.8M 4.00 691250.00
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Bel Fuse Inc. - Class A Cl A (BELFA) 1.4 $2.3M 23k 99.43
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Boston Omaha Corporation - Class A Cl A (BOC) 1.1 $1.9M 134k 14.42
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Franco-Nevada Corporation (FNV) 0.8 $1.3M 11k 124.20
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Virtus Investment Partners (VRTS) 0.7 $1.3M 6.1k 209.51
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Permian Basin Royalty Trust (PBT) 0.6 $1.0M 87k 11.88
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Simulations Plus (SLP) 0.5 $916k 29k 32.03
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Metropolitan Bank Holding Corp (MCB) 0.2 $411k 7.8k 52.62
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Brookfield Wealth Sol Ltd Cl A Exchangeab 0.1 $245k NEW 4.6k 53.23
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Psychemedics (PMD) 0.0 $46k 20k 2.30
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Past Filings by Santa Monica Partners

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

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