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 BNT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,825 | 6,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $317,238 | 6,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,172 | 4,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $189,582 | 4,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $160,123 | 4,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,264 | 4,603 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $163,130 | 4,603 | Shares | Sole | 2024-11-14 | |
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