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Santa Monica Partners Lp Top Holdings and 13F Report (2025)

About Santa Monica Partners Lp

Investment Activity

  • Santa Monica Partners Lp has $185.19 thousand in total holdings as of December 31, 2024.
  • Santa Monica Partners Lp owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.89% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Santa Monica Partners Lp has purchased 17 new stocks and bought additional shares in 1 stock.
  • Santa Monica Partners Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Texas Pacific Land Corp. - Common Stock
$59,712
Mastercard
$53,800
Balchem
$32,371
Garmin
$8,406

Largest New Holdings this Quarter

Grayscale Bitcoin Trust ETF
$4,806 Holding
Grayscale Bitcoin Minitrust ETF
$544 Holding

Largest Purchases this Quarter

Grayscale Bitcoin Trust ETF
64,932 shares (about $4.81K)
Grayscale Bitcoin Minitrust ETF
12,986 shares (about $544.00)
Texas Pacific Land Corp. - Common Stock
1 shares (about $1.11)

Largest Sales this Quarter

Virtus Investment Partners
396 shares (about $87.36)
Boston Omaha
4,000 shares (about $56.73)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanta Monica Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Corp. - Common Stock
$59,712$1 0.0%53,99132.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$53,8000.0%102,17029.1%Business Services
Balchem Co. stock logo
BCPC
Balchem
$32,3710.0%198,60417.5%Basic Materials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$9,2230.0%40,7935.0%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$8,4060.0%40,7554.5%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$5,5780.0%67,6343.0%Computer and Technology
Grayscale Bitcoin Trust ETF
$4,806$4,806 New Holding64,9322.6%ETP
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,7240.0%41.5%Finance
Bel Fuse Inc. stock logo
BELFA
Bel Fuse
$2,1110.0%23,4341.1%Computer and Technology
Boston Omaha Co. stock logo
BOC
Boston Omaha
$1,846$57 -3.0%130,1551.0%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,2560.0%10,6760.7%Basic Materials
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$1,253$87 -6.5%5,6800.7%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$7980.0%28,5960.4%Computer and Technology
Grayscale Bitcoin Minitrust ETF
$544$544 New Holding12,9860.3%ETP
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$4560.0%7,8110.2%Finance
Brookfield Wealth Solutions - Class A stock
$2650.0%4,6030.1%COM
Psychemedics Co. stock logo
PMD
Psychemedics
$450.0%20,0000.0%Medical
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$0$3,084 -100.0%00.0%Finance
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$0$1,028 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data