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 87.26% of Santa Monica Partners's stock portfolio.
- Added to shares of these 1 stock: Texas Pacific Land Trust (+$21M).
- Reduced shares in these 2 stocks: , BCPC.
- Sold out of its position in Chase Corporation.
- Santa Monica Partners was a net buyer of stock by $19M.
- Santa Monica Partners has $145M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0000904793
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Portfolio Holdings for Santa Monica Partners
Santa Monica Partners holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 34.0 | $49M | 102k | 481.57 |
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| Texas Pacific Land Trust | 22.0 | $32M | +199% | 55k | 578.51 |
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| Balchem Corporation (BCPC) | 21.3 | $31M | -2% | 199k | 154.95 |
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| Broadridge Financial Solutions (BR) | 5.8 | $8.4M | 41k | 204.86 |
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| Garmin (GRMN) | 4.2 | $6.1M | 41k | 148.87 |
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| Bel Fuse Inc. - Class B CL B (BELFB) | 2.8 | $4.1M | 68k | 60.31 |
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| Tejon Ranch Company (TRC) | 1.9 | $2.7M | 176k | 15.41 |
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| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $2.5M | 4.00 | 634500.00 |
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| Boston Omaha Corporation - Class A Cl A (BOC) | 1.4 | $2.1M | 134k | 15.46 |
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| Bel Fuse Inc. - Class A Cl A (BELFA) | 1.1 | $1.7M | 23k | 70.79 |
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| Virtus Investment Partners (VRTS) | 1.0 | $1.5M | 6.1k | 248.03 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.3M | 11k | 119.15 |
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| Simulations Plus (SLP) | 0.8 | $1.2M | 29k | 41.16 |
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| Permian Basin Royalty Trust (PBT) | 0.7 | $1.0M | 87k | 12.10 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $301k | 7.8k | 38.54 |
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| Psychemedics (PMD) | 0.0 | $59k | 20k | 2.95 |
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Past Filings by Santa Monica Partners
SEC 13F filings are viewable for Santa Monica Partners going back to 2017
- Santa Monica Partners 2024 Q1 filed May 14, 2024
- 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