Latest SANTA MONICA PARTNERS LP Stock Portfolio
SANTA MONICA PARTNERS LP Performance:
2024 Q3: 7.22%YTD: 9.76%2023: 2.76%
Performance for 2024 Q3 is 7.22%, and YTD is 9.76%, and 2023 is 2.76%.
About SANTA MONICA PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $169.8 Millions as of 30 Sep, 2024.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 29.7% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 28.1% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
SANTA MONICA PARTNERS LP opened new stock positions in BROOKFIELD WEALTH SOLUTIONS - COMMON STOCK.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 29.7% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 28.1% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
SANTA MONICA PARTNERS LP opened new stock positions in BROOKFIELD WEALTH SOLUTIONS - COMMON STOCK.
SANTA MONICA PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SANTA MONICA PARTNERS LP made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield wealth solutions - common stock | 245,000 |
New stocks bought by SANTA MONICA PARTNERS LP
Additions
Reductions
Sold off
Sector Distribution
SANTA MONICA PARTNERS LP has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Financial Services | 30.7 |
| Basic Materials | 20.6 |
| Technology | 9.4 |
| Industrials | 1.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.8 |
| MEGA-CAP | 29.7 |
| MID-CAP | 20.6 |
| LARGE-CAP | 9.4 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 68.7% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.1 |
| Others | 31.3 |
| RUSSELL 2000 | 29.6 |
SANTA MONICA PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP has 17 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. MA was the most profitable stock for SANTA MONICA PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCPC | balchem corp. - common stock | 20.59 | 198,604 | 34,954,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class b common stock | 3.13 | 67,634 | 5,310,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class a common stock | 1.37 | 23,434 | 2,330,000 | unchanged | 0.00 | ||
| BOC | boston omaha corporation - class a common stock | 1.14 | 134,155 | 1,935,000 | unchanged | 0.00 | ||
| BR | broadridge financial solutions, inc. - common stock | 5.17 | 40,793 | 8,772,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 4.22 | 40,755 | 7,174,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated - common stock | 29.72 | 102,170 | 50,452,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. - common stock | 0.24 | 7,811 | 411,000 | unchanged | 0.00 | ||
| PBT | permian basin royalty trust - common stock | 0.60 | 86,500 | 1,028,000 | unchanged | 0.00 | ||
| PMD | psychemedics corp. - common stock | 0.03 | 20,000 | 46,000 | unchanged | 0.00 | ||
| SLP | simulations plus, inc. - common stock | 0.54 | 28,596 | 916,000 | unchanged | 0.00 | ||
| TPL | texas pacific land corp. - common stock | 28.13 | 53,990 | 47,767,000 | unchanged | 0.00 | ||
| TRC | tejon ranch co. - common stock | 1.82 | 175,701 | 3,084,000 | unchanged | 0.00 | ||
| VRTS | virtus investment partners, inc. - common stock | 0.75 | 6,076 | 1,273,000 | unchanged | 0.00 | ||
| berkshire hathaway inc. common stock | 1.63 | 4.00 | 2,765,000 | unchanged | 0.00 | |||
| franco-nevada corporation - common stock | 0.78 | 10,676 | 1,326,000 | unchanged | 0.00 | |||
| brookfield wealth solutions - common stock | 0.14 | 4,603 | 245,000 | new | ||||