Santa Monica Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Santa Monica Partners LP reported 16 stock positions worth $144.6 million. Its top holding was Mastercard Class A (MA) at 34.0% of the portfolio, followed by Texas Pacific Land Trust (TPL, 22.0%) and Balchem (BCPC, 21.3%). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was Texas Pacific Land Trust (TPL, shares +200%) and the biggest sale Balchem (BCPC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000904793
- Portfolio Value
- $144.6M (Q1 2024)
- SEC Filing
- 0000904793-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $144.6M
| MA Mastercard Inc. Class A | 34.02% | 102,170 | $49.2M | No change |
| TPL Texas Pacific Land Trust | 21.99% | 54,988 | $31.8M | Add +200.0% |
| BCPC Balchem Corp. | 21.28% | 198,604 | $30.8M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 5.78% | 40,793 | $8.4M | No change |
| GRMN Garmin Ltd. | 4.19% | 40,755 | $6.1M | No change |
| BELFB Bel Fuse Inc. Class B | 2.82% | 67,634 | $4.1M | No change |
| TRC Tejon Ranch Co. | 1.87% | 175,701 | $2.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.75% | 4 | $2.5M | No change |
| BOC Boston Omaha Corp. Class A | 1.43% | 134,155 | $2.1M | No change |
| BELFA Bel Fuse Inc. Class A | 1.15% | 23,434 | $1.7M | No change |
| VRTS Virtus Investment Partners | 1.04% | 6,076 | $1.5M | No change |
| FNV Franco-Nevada Corp. | 0.88% | 10,676 | $1.3M | No change |
| SLP Simulations Plus Inc. | 0.81% | 28,596 | $1.2M | No change |
| PBT Permian Basin Royalty Trust | 0.72% | 86,500 | $1.0M | No change |
| MCB Metropolitan Bank Holding Co. | 0.21% | 7,811 | $301K | No change |
| PMDI Psychemedics Corp. | 0.04% | 20,000 | $59K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BCPC Balchem Corp. | Reduce -2.2% | 21.28% | −1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| TPL Texas Pacific Land Trust | Add +200.0% | 21.99% | +0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $185.4M | TPL, MA, BELFB, GRMN, BCPC |
| Q1 2026 | 13 | $179.1M | TPL, MA, BELFB, GRMN, BCPC |
| Q4 2025 | 13 | $164.9M | MA, TPL, BCPC, BELFB, BR |
| Q3 2025 | 13 | $170.4M | MA, TPL, BCPC, GRMN, BR |
| Q2 2025 | 13 | $171.5M | MA, TPL, BCPC, BR, GRMN |
| Q1 2025 | 13 | $182.5M | TPL, MA, BCPC, BR, GRMN |
| Q4 2024 | 17 | $185.2M | TPL, MA, BCPC, BR, GRMN |
| Q3 2024 | 17 | $169.8M | MA, TPL, BCPC, BR, GRMN |
| Q2 2024 | 16 | $148.9M | MA, TPL, BCPC, BR, GRMN |
| Q1 2024 | 16 | $144.6M | MA, TPL, BCPC, BR, GRMN |