Latest SANTA MONICA PARTNERS LP Stock Portfolio
SANTA MONICA PARTNERS LP Performance:
2024 Q4: 1.46%YTD: 11.36%2023: 2.76%
Performance for 2024 Q4 is 1.46%, and YTD is 11.36%, 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 $185.2 Millions as of 31 Dec, 2024.
The top stock holdings of SANTA MONICA PARTNERS LP are TPL, MA, BCPC. The fund has invested 32.2% of it's portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK and 29% of portfolio in MASTERCARD INCORPORATED - COMMON STOCK.
The fund managers got completely rid off TEJON RANCH CO. - COMMON STOCK (TRC) and PERMIAN BASIN ROYALTY TRUST - COMMON STOCK (PBT) stocks. They significantly reduced their stock positions in VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) and BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK (BOC). SANTA MONICA PARTNERS LP opened new stock positions in GRAYSCALE BITCOIN TRUST ETF. 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 TPL, MA, BCPC. The fund has invested 32.2% of it's portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK and 29% of portfolio in MASTERCARD INCORPORATED - COMMON STOCK.
The fund managers got completely rid off TEJON RANCH CO. - COMMON STOCK (TRC) and PERMIAN BASIN ROYALTY TRUST - COMMON STOCK (PBT) stocks. They significantly reduced their stock positions in VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) and BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK (BOC). SANTA MONICA PARTNERS LP opened new stock positions in GRAYSCALE BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP. - COMMON STOCK (TPL).
SANTA MONICA PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SANTA MONICA PARTNERS LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin trust etf | 5,350,000 |
New stocks bought by SANTA MONICA PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corp. - common stock | 0.00 |
Additions to existing portfolio by SANTA MONICA PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| virtus investment partners, inc. - common stock | -6.52 |
| boston omaha corporation - class a common stock | -2.98 |
SANTA MONICA PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tejon ranch co. - common stock | -3,084,000 |
| permian basin royalty trust - common stock | -1,028,000 |
SANTA MONICA PARTNERS LP got rid off the above stocks
Sector Distribution
SANTA MONICA PARTNERS LP has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Financial Services | 30 |
| Basic Materials | 17.5 |
| Technology | 9.5 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| MEGA-CAP | 29.1 |
| MID-CAP | 17.5 |
| LARGE-CAP | 9.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 62.6% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 38.6 |
| Others | 37.4 |
| RUSSELL 2000 | 24 |
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 16 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. BCPC 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: 30 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TPL | texas pacific land corp. - common stock | 32.24 | 53,991 | 59,712,000 | added | 0.00 | ||
Historical Trend of TEXAS PACIFIC LAND CORP. - COMMON STOCK Position Held By SANTA MONICA PARTNERS LPWhat % of Portfolio is TPL?:Number of TPL shares held:Change in No. of Shares Held: | ||||||||
| MA | mastercard incorporated - common stock | 29.05 | 102,170 | 53,800,000 | unchanged | 0.00 | ||
| BCPC | balchem corp. - common stock | 17.48 | 198,604 | 32,371,000 | unchanged | 0.00 | ||
| BR | broadridge financial solutions, inc. - common stock | 4.98 | 40,793 | 9,223,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 4.54 | 40,755 | 8,406,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class b common stock | 3.01 | 67,634 | 5,578,000 | unchanged | 0.00 | ||
| grayscale bitcoin trust etf | 2.89 | 77,918 | 5,350,000 | new | ||||
| berkshire hathaway inc. common stock | 1.47 | 4.00 | 2,724,000 | unchanged | 0.00 | |||
| BELFB | bel fuse inc. - class a common stock | 1.14 | 23,434 | 2,111,000 | unchanged | 0.00 | ||
| BOC | boston omaha corporation - class a common stock | 1.00 | 130,155 | 1,846,000 | reduced | -2.98 | ||
| franco-nevada corporation - common stock | 0.68 | 10,676 | 1,256,000 | unchanged | 0.00 | |||
| VRTS | virtus investment partners, inc. - common stock | 0.68 | 5,680 | 1,253,000 | reduced | -6.52 | ||
| SLP | simulations plus, inc. - common stock | 0.43 | 28,596 | 798,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. - common stock | 0.25 | 7,811 | 456,000 | unchanged | 0.00 | ||
| brookfield wealth solutions - class a stock | 0.14 | 4,603 | 265,000 | unchanged | 0.00 | |||
| PMD | psychemedics corp. - common stock | 0.02 | 20,000 | 45,000 | unchanged | 0.00 | ||
| TRC | tejon ranch co. - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBT | permian basin royalty trust - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
