Latest SANTA MONICA PARTNERS LP Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SANTA MONICA PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $144.6 Millions as of 31 Mar, 2024.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 34% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 22% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP. - COMMON STOCK (TPL).
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 34% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 22% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP. - COMMON STOCK (TPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORP. - COMMON STOCK | 199 |
Additions to existing portfolio by SANTA MONICA PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| BALCHEM CORP. - COMMON STOCK | -2.17 |
SANTA MONICA PARTNERS LP reduced stake in above stock
Sold off
Current Stock Holdings of SANTA MONICA PARTNERS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP. - COMMON STOCK | 21.28 | 198,604 | 30,774,000 | REDUCED | -2.17 | |
| BELFB | BEL FUSE INC. - CLASS B COMMON STOCK | 2.82 | 67,634 | 4,079,000 | UNCHANGED | 0.00 | |
| BELFB | BEL FUSE INC. - CLASS A COMMON STOCK | 1.15 | 23,434 | 1,659,000 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK | 1.43 | 134,155 | 2,074,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK | 5.78 | 40,793 | 8,357,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORPORATION - COMMON STOCK | 0.88 | 10,676 | 1,272,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD. - COMMON STOCK | 4.20 | 40,755 | 6,067,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED - COMMON STOCK | 34.02 | 102,170 | 49,202,000 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BANK HOLDING CORP. - COMMON STOCK | 0.21 | 7,811 | 301,000 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN ROYALTY TRUST - COMMON STOCK | 0.72 | 86,500 | 1,047,000 | UNCHANGED | 0.00 | |
| PMD | PSYCHEMEDICS CORP. - COMMON STOCK | 0.04 | 20,000 | 59,000 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS, INC. - COMMON STOCK | 0.81 | 28,596 | 1,177,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP. - COMMON STOCK | 21.99 | 54,988 | 31,811,000 | ADDED | 199 | |
| TRC | TEJON RANCH CO. - COMMON STOCK | 1.87 | 175,701 | 2,708,000 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK | 1.04 | 6,076 | 1,507,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. COMMON STOCK | 1.75 | 4.00 | 2,538,000 | UNCHANGED | 0.00 |