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, BR, GRMN, and represent 85.41% of Santa Monica Partners's stock portfolio.
- Added to shares of these 1 stock: Texas Pacific Land Trust.
- Reduced shares in these 1 stock: Black Knight.
- Sold out of its position in Black Knight.
- Santa Monica Partners was a net seller of stock by $-1.8k.
- Santa Monica Partners has $130M in assets under management (AUM), dropping by 5.04%.
- 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 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 31.2 | $41M | 102k | 395.91 |
|
|
| Texas Pacific Land Trust | 25.8 | $33M | 18k | 1823.57 |
|
|
| Balchem Corporation (BCPC) | 19.4 | $25M | 203k | 124.04 |
|
|
| Broadridge Financial Solutions (BR) | 5.6 | $7.3M | 41k | 179.05 |
|
|
| Garmin (GRMN) | 3.3 | $4.3M | 41k | 105.19 |
|
|
| Bel Fuse Inc. - Class B CL B (BELFB) | 2.5 | $3.2M | 68k | 47.71 |
|
|
| Tejon Ranch Company (TRC) | 2.2 | $2.8M | 176k | 16.22 |
|
|
| Boston Omaha Corporation - Class A Cl A (BOC) | 1.7 | $2.2M | 134k | 16.39 |
|
|
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $2.1M | 4.00 | 531500.00 |
|
|
| Permian Basin Royalty Trust (PBT) | 1.4 | $1.8M | 87k | 21.25 |
|
|
| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | 11k | 133.48 |
|
|
| Chase Corporation | 1.0 | $1.4M | 11k | 127.24 |
|
|
| Virtus Investment Partners (VRTS) | 0.9 | $1.2M | 6.1k | 202.11 |
|
|
| Simulations Plus (SLP) | 0.9 | $1.2M | 29k | 41.68 |
|
|
| Bel Fuse Inc. - Class A Cl A (BELFA) | 0.8 | $1.1M | 23k | 46.98 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $283k | 7.8k | 36.23 |
|
|
| Psychemedics (PMD) | 0.1 | $79k | 20k | 3.95 |
|
Past Filings by Santa Monica Partners
SEC 13F filings are viewable for Santa Monica Partners going back to 2017
- 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
- Santa Monica Partners 2021 Q3 filed Nov. 12, 2021
- Santa Monica Partners 2021 Q2 filed Aug. 11, 2021
- Santa Monica Partners 2021 Q1 filed May 17, 2021
- Santa Monica Partners 2020 Q4 filed Feb. 16, 2021
- Santa Monica Partners 2020 Q3 filed Oct. 22, 2020
- Santa Monica Partners 2020 Q2 filed Aug. 4, 2020
- Santa Monica Partners 2020 Q1 filed April 13, 2020