Santa Monica Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Santa Monica Partners LP reported 16 stock positions worth $148.9 million. Its top holding was Mastercard Class A (MA) at 30.3% of the portfolio, followed by Texas Pacific Land Trust (TPL, 26.6%) and Balchem (BCPC, 20.5%). Compared with Q1 2024, it reduced 1. The biggest sale was Texas Pacific Land Trust (TPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000904793
- Portfolio Value
- $148.9M (Q2 2024)
- SEC Filing
- 0000904793-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 16 stocks · $148.9M
| MA Mastercard Inc. Class A | 30.27% | 102,170 | $45.1M | No change |
| TPL Texas Pacific Land Trust | 26.62% | 53,990 | $39.6M | Reduce -1.8% |
| BCPC Balchem Corp. | 20.53% | 198,604 | $30.6M | No change |
| BR Broadridge Financial Solutio | 5.40% | 40,793 | $8.0M | No change |
| GRMN Garmin Ltd. | 4.46% | 40,755 | $6.6M | No change |
| BELFB Bel Fuse Inc. Class B | 2.96% | 67,634 | $4.4M | No change |
| TRC Tejon Ranch Co. | 2.01% | 175,701 | $3.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 4 | $2.4M | No change |
| BELFA Bel Fuse Inc. Class A | 1.27% | 23,434 | $1.9M | No change |
| BOC Boston Omaha Corp. Class A | 1.21% | 134,155 | $1.8M | No change |
| SLP Simulations Plus Inc. | 0.93% | 28,596 | $1.4M | No change |
| VRTS Virtus Investment Partners | 0.92% | 6,076 | $1.4M | No change |
| FNV Franco-Nevada Corp. | 0.85% | 10,676 | $1.3M | No change |
| PBT Permian Basin Royalty Trust | 0.65% | 86,500 | $974K | No change |
| MCB Metropolitan Bank Holding Co. | 0.22% | 7,811 | $329K | No change |
| PMDI Psychemedics Corp. | 0.03% | 20,000 | $48K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TPL Texas Pacific Land Trust | Reduce -1.8% | 26.62% | +4.63 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |