Santa Monica Partners LP
CIK Number: 0000904793
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 595.77 | +0.90% | 102.17K | 0.00% | 56M | 151.36 | 30.68% | Share |
| 2 | BCPC | Balchem Corpora... | 162.09 | +0.06% | 120.01K | -39.57% | 19.92M | 80.6 | 10.91% | Share |
| 3 | BR | Broadridge Fina... | 255.62 | -0.56% | 40.79K | 0.00% | 9.89M | 90.58 | 5.42% | Share |
| 4 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 40.76K | 0.00% | 8.85M | 64.07 | 4.85% | Share |
| 5 | BELFB | Bel Fuse Inc. | 134.56 | -1.27% | 67.63K | 0.00% | 5.06M | 25.18 | 2.77% | Share |
| 6 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 4 | 0.00% | 3.19M | 297600 | 1.75% | Share |
| 7 | BELFA | Bel Fuse Inc. | 114.43 | -0.69% | 23.43K | 0.00% | 1.69M | 21.82 | 0.93% | Share |
| 8 | LB | LandBridge Comp... | 53.15 | +1.18% | 14K | +100.00% | 1.01M | 71.94 | 0.55% | Share |
| 9 | MCB | Metropolitan Ba... | 79.59 | +0.23% | 7.81K | 0.00% | 437K | 41.61 | 0.24% | Share |
| 10 | BNT | Brookfield Weal... | 65.82 | -0.06% | 4.6K | 0.00% | 241K | 53.16 | 0.13% | Share |