13F HOLDINGS REPORT
SANTA MONICA PARTNERS LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000904793-25-000011
Total Value
$170,444
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 | $58,115 | 34.10% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 53,991 | $50,408 | 29.57% |
| 3 | Balchem Corp. - Common Stock | BCPC | 120,014 | $18,009 | 10.57% |
| 4 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $10,035 | 5.89% |
| 5 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $9,716 | 5.70% |
| 6 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $9,538 | 5.60% |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | 64,932 | $5,829 | 3.42% |
| 8 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $3,017 | 1.77% |
| 9 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $2,727 | 1.60% |
| 10 | Landbridge Company - Common Stock | LB | 28,000 | $1,494 | 0.88% |
| 11 | Grayscale Bitcoin Minitrust ETF | 389930108 | 12,986 | $657 | 0.39% |
| 12 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $584 | 0.34% |
| 13 | Brookfield Wealth Solutions - Class A stock | BNT | 4,603 | $315 | 0.18% |