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 88.99% of Santa Monica Partners's stock portfolio.
- Reduced shares in these 1 stock: BCPC (-$11M).
- Santa Monica Partners was a net seller of stock by $-11M.
- Santa Monica Partners has $179M in assets under management (AUM), dropping by 8.62%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Trust | 42.9 | $77M | 162k | 474.56 |
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| MasterCard Incorporated (MA) | 28.5 | $51M | 102k | 499.66 |
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| Bel Fuse Inc. - Class B CL B (BELFB) | 7.5 | $13M | 68k | 197.98 |
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| Garmin (GRMN) | 5.3 | $9.5M | 41k | 232.02 |
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| Balchem Corporation (BCPC) | 4.8 | $8.7M | -56% | 51k | 169.47 |
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| Broadridge Financial Solutions (BR) | 3.7 | $6.6M | 41k | 162.48 |
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| Bel Fuse Inc. - Class A Cl A (BELFA) | 2.4 | $4.2M | 23k | 180.21 |
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| Grayscale Bitcoin Trust ETF Etp | 1.9 | $3.4M | 65k | 52.76 |
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| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $2.9M | 4.00 | 718250.00 |
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| Landbridge Company (LB) | 0.7 | $1.2M | 18k | 69.06 |
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| Metropolitan Bank Holding Corp (MCB) | 0.4 | $651k | 7.8k | 83.34 |
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| Grayscale Bitcoin Minitrust ETF Etp | 0.2 | $389k | 13k | 29.96 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.2 | $287k | 6.9k | 41.57 |
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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 2026 Q1 filed May 14, 2026
- 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