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, BELFB, GRMN, BCPC, and represent 88.57% of Santa Monica Partners's stock portfolio.
  • Santa Monica Partners has $185M in assets under management (AUM), dropping by 3.49%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 38.2 $71M 162k 437.64
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MasterCard Incorporated (MA) 28.3 $53M 102k 513.60
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Bel Fuse Inc. - Class B CL B (BELFB) 12.1 $23M 68k 333.04
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Garmin (GRMN) 5.2 $9.7M 41k 237.54
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Balchem Corporation (BCPC) 4.7 $8.6M 51k 168.94
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Bel Fuse Inc. - Class A Cl A (BELFA) 3.7 $6.8M 23k 291.24
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Broadridge Financial Solutions (BR) 3.0 $5.6M 41k 136.96
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Berkshire Hathaway Cl A (BRK.A) 1.6 $3.0M 4.00 748750.00
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Grayscale Bitcoin Trust ETF Etp 1.6 $3.0M 65k 45.52
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Landbridge Company (LB) 0.8 $1.4M 18k 79.22
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Metropolitan Bank Holding Corp (MCB) 0.4 $771k 7.8k 98.71
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Grayscale Bitcoin Minitrust ETF Etp 0.2 $337k 13k 25.95
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Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.2 $294k 6.9k 42.58
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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