Santa Monica Partners
Santa Monica Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$175.3M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| - Texas Pacific Land Corporation | - | - | - | - |
| MA | 28.5% | 35.4% | 34.1% | 33.5% |
| BELFB | 7.5% | 7.0% | 5.6% | 3.9% |
| GRMN | 5.3% | 5.0% | 5.9% | 5.0% |
| BCPC | 4.8% | 10.9% | 10.6% | 11.1% |
| BR | 3.7% | 5.5% | 5.7% | 5.8% |
| BELFA | 2.4% | 2.2% | 1.6% | 1.2% |
| BRK.A | 1.6% | 1.8% | 1.8% | 1.7% |
| LB | 0.7% | 0.5% | 0.9% | 0.6% |
| MCB | 0.4% | 0.4% | 0.3% | 0.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BELFB+51.45%
GRMN-0.05%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MA-1.33%
Sector Analysis
Energy1.3%
Materials8.8%
Financials55.7%
Technology34.2%
Trading Summary
No stocks in this category