Santa Monica Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Santa Monica Partners LP reported 17 stock positions worth $169.8 million. Its top holding was Mastercard Class A (MA) at 29.7% of the portfolio, followed by Texas Pacific Land Trust (TPL, 28.1%) and Balchem (BCPC, 20.6%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Brookfield Wealth Solutions (BNT).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000904793
- Portfolio Value
- $169.8M (Q3 2024)
- SEC Filing
- 0000904793-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $169.8M
| MA Mastercard Inc. Class A | 29.71% | 102,170 | $50.5M | No change |
| TPL Texas Pacific Land Trust | 28.13% | 53,990 | $47.8M | No change |
| BCPC Balchem Corp. | 20.59% | 198,604 | $35.0M | No change |
| BR Broadridge Financial Solutio | 5.17% | 40,793 | $8.8M | No change |
| GRMN Garmin Ltd. | 4.23% | 40,755 | $7.2M | No change |
| BELFB Bel Fuse Inc. Class B | 3.13% | 67,634 | $5.3M | No change |
| TRC Tejon Ranch Co. | 1.82% | 175,701 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 4 | $2.8M | No change |
| BELFA Bel Fuse Inc. Class A | 1.37% | 23,434 | $2.3M | No change |
| BOC Boston Omaha Corp. Class A | 1.14% | 134,155 | $1.9M | No change |
| FNV Franco-Nevada Corp. | 0.78% | 10,676 | $1.3M | No change |
| VRTS Virtus Investment Partners | 0.75% | 6,076 | $1.3M | No change |
| PBT Permian Basin Royalty Trust | 0.61% | 86,500 | $1.0M | No change |
| SLP Simulations Plus Inc. | 0.54% | 28,596 | $916K | No change |
| MCB Metropolitan Bank Holding Co. | 0.24% | 7,811 | $411K | No change |
| BNT Brookfield Wealth Solutions | 0.14% | 4,603 | $245K | New |
| PMDI Psychemedics Corp. | 0.03% | 20,000 | $46K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| BNT Brookfield Wealth Solutions | New | 0.14% | +0.14 |
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 |