Santa Monica Partners as of Dec. 31, 2024
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 32.2 | $60M | 54k | 1105.96 | |
| MasterCard Incorporated (MA) | 29.1 | $54M | 102k | 526.57 | |
| Balchem Corporation (BCPC) | 17.5 | $32M | 199k | 162.99 | |
| Broadridge Financial Solutions (BR) | 5.0 | $9.2M | 41k | 226.09 | |
| Garmin (GRMN) | 4.5 | $8.4M | 41k | 206.26 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 3.0 | $5.6M | 68k | 82.47 | |
| Grayscale Bitcoin Trust ETF Etp | 2.6 | $4.8M | 65k | 74.02 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $2.7M | 4.00 | 681000.00 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.1 | $2.1M | 23k | 90.08 | |
| Boston Omaha Corporation - Class A Cl A (BOC) | 1.0 | $1.8M | 130k | 14.18 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 11k | 117.65 | |
| Virtus Investment Partners (VRTS) | 0.7 | $1.3M | 5.7k | 220.60 | |
| Simulations Plus (SLP) | 0.4 | $798k | 29k | 27.91 | |
| Grayscale Bitcoin Minitrust ETF Etp | 0.3 | $544k | 13k | 41.89 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $456k | 7.8k | 58.38 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.1 | $265k | 4.6k | 57.57 | |
| Psychemedics (PMD) | 0.0 | $45k | 20k | 2.25 |
