Latest SANTA MONICA PARTNERS LP Stock Portfolio
SANTA MONICA PARTNERS LP Performance:
2025 Q1: 2.06%YTD: 2.06%2024: 11.36%
Performance for 2025 Q1 is 2.06%, and YTD is 2.06%, and 2024 is 11.36%.
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 $182.5 Millions as of 31 Mar, 2025.
The top stock holdings of SANTA MONICA PARTNERS LP are TPL, MA, BCPC. The fund has invested 39.2% of it's portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK and 30.7% of portfolio in MASTERCARD INCORPORATED - COMMON STOCK.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK (BOC) and VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) stocks. They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC). SANTA MONICA PARTNERS LP opened new stock positions in LANDBRIDGE COMPANY - COMMON STOCK.
The top stock holdings of SANTA MONICA PARTNERS LP are TPL, MA, BCPC. The fund has invested 39.2% of it's portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK and 30.7% of portfolio in MASTERCARD INCORPORATED - COMMON STOCK.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, BOSTON OMAHA CORPORATION - CLASS A COMMON STOCK (BOC) and VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) stocks. They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC). SANTA MONICA PARTNERS LP opened new stock positions in LANDBRIDGE COMPANY - 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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| landbridge company - common stock | 1,007,000 |
New stocks bought by SANTA MONICA PARTNERS LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| balchem corp. - common stock | -39.57 |
SANTA MONICA PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston omaha corporation - class a common stock | -1,846,000 |
| grayscale bitcoin trust etf | -5,350,000 |
| simulations plus, inc. - common stock | -798,000 |
| psychemedics corp. - common stock | -45,000 |
| franco-nevada corporation - common stock | -1,256,000 |
| virtus investment partners, inc. - common stock | -1,253,000 |
SANTA MONICA PARTNERS LP got rid off the above stocks
Sector Distribution
SANTA MONICA PARTNERS LP has about 47.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.9 |
| Financial Services | 30.9 |
| Basic Materials | 10.9 |
| Technology | 10.3 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.9 |
| MEGA-CAP | 30.7 |
| MID-CAP | 10.9 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 55.8% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| S&P 500 | 40.9 |
| RUSSELL 2000 | 14.9 |
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 12 stocks in it's portfolio. MCB 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: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TPL | texas pacific land corp. - common stock | 39.19 | 53,991 | 71,538,000 | unchanged | 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 | 30.68 | 102,170 | 56,000,000 | unchanged | 0.00 | ||
| BCPC | balchem corp. - common stock | 10.91 | 120,014 | 19,922,000 | reduced | -39.57 | ||
| BR | broadridge financial solutions, inc. - common stock | 5.42 | 40,793 | 9,891,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 4.85 | 40,755 | 8,849,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class b common stock | 2.77 | 67,634 | 5,063,000 | unchanged | 0.00 | ||
| grayscale bitcoin minitrust etf | 2.58 | 77,918 | 4,706,000 | unchanged | 0.00 | |||
| berkshire hathaway inc. common stock | 1.75 | 4.00 | 3,194,000 | unchanged | 0.00 | |||
| BELFB | bel fuse inc. - class a common stock | 0.92 | 23,434 | 1,689,000 | unchanged | 0.00 | ||
| landbridge company - common stock | 0.55 | 14,000 | 1,007,000 | new | ||||
| MCB | metropolitan bank holding corp. - common stock | 0.24 | 7,811 | 437,000 | unchanged | 0.00 | ||
| brookfield wealth solutions - class a stock | 0.13 | 4,603 | 241,000 | unchanged | 0.00 | |||
| VRTS | virtus investment partners, inc. - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLP | simulations plus, inc. - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PMD | psychemedics corp. - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grayscale bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| franco-nevada corporation - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| BOC | boston omaha corporation - class a common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
