13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000904793-25-000007
Total Value
$171,509
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated - Common Stock | MA | 102,170 | $57,413 | 33.48% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 53,991 | $57,036 | 33.26% |
| 3 | Balchem Corp. - Common Stock | BCPC | 120,014 | $19,106 | 11.14% |
| 4 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $9,914 | 5.78% |
| 5 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $8,506 | 4.96% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $6,607 | 3.85% |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | 64,932 | $5,508 | 3.21% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $2,915 | 1.70% |
| 9 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $2,106 | 1.23% |
| 10 | Landbridge Company - Common Stock | LB | 14,000 | $946 | 0.55% |
| 11 | Grayscale Bitcoin Minitrust ETF | 389930108 | 12,986 | $620 | 0.36% |
| 12 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $547 | 0.32% |
| 13 | Brookfield Wealth Solutions - Class A stock | BNT | 4,603 | $285 | 0.17% |