Santa Monica Partners as of Sept. 30, 2025
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 34.1 | $58M | 102k | 568.81 | |
| Texas Pacific Land Trust | 29.6 | $50M | 54k | 933.64 | |
| Balchem Corporation (BCPC) | 10.6 | $18M | 120k | 150.06 | |
| Garmin (GRMN) | 5.9 | $10M | 41k | 246.23 | |
| Broadridge Financial Solutions (BR) | 5.7 | $9.7M | 41k | 238.18 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 5.6 | $9.5M | 68k | 141.02 | |
| Grayscale Bitcoin Trust ETF Etp | 3.4 | $5.8M | 65k | 89.77 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $3.0M | 4.00 | 754250.00 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.6 | $2.7M | 23k | 116.37 | |
| Landbridge Company (LB) | 0.9 | $1.5M | 28k | 53.36 | |
| Grayscale Bitcoin Minitrust ETF Etp | 0.4 | $657k | 13k | 50.59 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $584k | 7.8k | 74.77 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.2 | $315k | 4.6k | 68.43 |
