SANTA MONICA PARTNERS LP
Top Portfolio Positions
8 positions ·
$82,196,412 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
102,170 | $51,050,262 | 62.11% |
| GRMN |
Garmin Ltd
Technology
|
40,755 | $9,455,567 | 11.50% |
| BCPC |
Balchem Corp
Basic Materials
|
51,100 | $8,660,428 | 10.54% |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
40,793 | $6,628,046 | 8.06% |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
23,434 | $4,222,806 | 5.14% |
| LB |
LandBridge Co LLC
Energy
|
18,000 | $1,242,900 | 1.51% |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
7,811 | $650,578 | 0.79% |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
6,904 | $285,825 | 0.35% |
Portfolio Trend
Holdings in BELFA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,222,806 | 23,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,557,281 | 23,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,726,545 | 23,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,105,544 | 23,434 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,688,654 | 23,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,110,934 | 23,434 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,330,042 | 23,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,896,044 | 23,434 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,659,361 | 23,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,514,773 | 23,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,100,929 | 23,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,359,172 | 23,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $851,122 | 23,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $754,340 | 23,434 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $654,980 | 23,434 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $503,831 | 23,434 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $492,114 | 23,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $351,510 | 23,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $339,793 | 23,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $332,528 | 23,434 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $436,575 | 23,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $311,203 | 23,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $274,412 | 23,434 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $234,808 | 23,434 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $177,395 | 23,434 | Shares | Sole | 2020-04-13 | |
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