Santa Monica Partners as of June 30, 2026
Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 38.2 | $71M | 162k | 437.64 | |
| MasterCard Incorporated (MA) | 28.3 | $53M | 102k | 513.60 | |
| Bel Fuse Inc. - Class B CL B (BELFB) | 12.1 | $23M | 68k | 333.04 | |
| Garmin (GRMN) | 5.2 | $9.7M | 41k | 237.54 | |
| Balchem Corporation (BCPC) | 4.7 | $8.6M | 51k | 168.94 | |
| Bel Fuse Inc. - Class A Cl A (BELFA) | 3.7 | $6.8M | 23k | 291.24 | |
| Broadridge Financial Solutions (BR) | 3.0 | $5.6M | 41k | 136.96 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $3.0M | 4.00 | 748750.00 | |
| Grayscale Bitcoin Trust ETF Etp | 1.6 | $3.0M | 65k | 45.52 | |
| Landbridge Company (LB) | 0.8 | $1.4M | 18k | 79.22 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $771k | 7.8k | 98.71 | |
| Grayscale Bitcoin Minitrust ETF Etp | 0.2 | $337k | 13k | 25.95 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.2 | $294k | 6.9k | 42.58 |
