SANTA MONICA PARTNERS LP
CIK: 0000904793Latest portfolio: $164.9M · Q4 2025
Holdings
13
Total Value
$164.9M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MAMastercard Incorporated - Common Stock | 102,170 | $58.3M | 35.37% | — | |
| 2 | TPLUSDTexas Pacific Land Corp. - Common Stock | 161,973 | $46.5M | 28.21% | +108K | |
| 3 | BCPCBalchem Corp. - Common Stock | 116,854 | $17.9M | 10.87% | -3,160 | |
| 4 | BELFBBel Fuse Inc. - Class B Common Stock | 67,634 | $11.5M | 6.96% | — | |
| 5 | BRBroadridge Financial Solutions, Inc. - Common Stock | 40,793 | $9.1M | 5.52% | — | |
| 6 | GRMNGarmin Ltd. - Common Stock | 40,755 | $8.3M | 5.01% | — | |
| 7 | GBTCGrayscale Bitcoin Trust ETF | 64,932 | $4.4M | 2.69% | — | |
| 8 | BELFABel Fuse Inc. - Class A Common Stock | 23,434 | $3.6M | 2.16% | — | |
| 9 | BRK-BBerkshire Hathaway Inc. Common Stock | 4 | $3.0M | 1.83% | — | |
| 10 | LBLandbridge Company - Common Stock | 18,000 | $882K | 0.53% | -10,000 | |
| 11 | MCBMetropolitan Bank Holding Corp. - Common Stock | 7,811 | $596K | 0.36% | — | |
| 12 | BTCGBPGrayscale Bitcoin Minitrust ETF | 12,986 | $503K | 0.30% | — | |
| 13 | BNTBrookfield Wealth Solutions - Class A stock | 6,904 | $318K | 0.19% | +2K |
Sector Breakdown
Technology0.0% ($114739104826.7T)
Unknown0.0% ($465.2T)
Financial Services0.0% ($58.3T)
Basic Materials0.0% ($17.9M)
Energy0.0% ($882K)
Filing History
Fund Information
SANTA MONICA PARTNERS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.9M across 13 holdings. The largest position is Mastercard Incorporated - Common Stock (MA), representing 35.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.