Santa Monica Partners as of Dec. 31, 2025
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 35.4 | $58M | 102k | 570.88 | |
| Texas Pacific Land Trust | 28.2 | $47M | 162k | 287.22 | |
| Balchem Corporation (BCPC) | 10.9 | $18M | 117k | 153.36 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 7.0 | $12M | 68k | 169.63 | |
| Broadridge Financial Solutions (BR) | 5.5 | $9.1M | 41k | 223.18 | |
| Garmin (GRMN) | 5.0 | $8.3M | 41k | 202.85 | |
| Grayscale Bitcoin Trust ETF Etp | 2.7 | $4.4M | 65k | 68.36 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 2.2 | $3.6M | 23k | 151.79 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $3.0M | 4.00 | 754750.00 | |
| Landbridge Company (LB) | 0.5 | $882k | 18k | 49.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $596k | 7.8k | 76.30 | |
| Grayscale Bitcoin Minitrust ETF Etp | 0.3 | $503k | 13k | 38.73 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.2 | $318k | 6.9k | 46.06 |
