Institutional Manager · CIK 0000904793
SANTA MONICA PARTNERS LP
LARCHMONT, NY · File #028-18447
Latest AUM
$164,928
Positions
13
Top-10 Concentration
99.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $164,928
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $170,444
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $171,509
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $182,537
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $185,194
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $169,788
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $148,905
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $144,632
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $129,548
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $123,333
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $123,286
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $138,187
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated - Common Stock | MA | 102,170 | $58,327 | 35.37% |
| 2 | Texas Pacific Land Corp. - Common Stock | TPL | 161,973 | $46,522 | 28.21% |
| 3 | Balchem Corp. - Common Stock | BCPC | 116,854 | $17,921 | 10.87% |
| 4 | Bel Fuse Inc. - Class B Common Stock | BELFB | 67,634 | $11,473 | 6.96% |
| 5 | Broadridge Financial Solutions, Inc. - Common Stock | 11133T103 | 40,793 | $9,104 | 5.52% |
| 6 | Garmin Ltd. - Common Stock | GRMN | 40,755 | $8,267 | 5.01% |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | 64,932 | $4,439 | 2.69% |
| 8 | Bel Fuse Inc. - Class A Common Stock | BELFB | 23,434 | $3,557 | 2.16% |
| 9 | Berkshire Hathaway Inc. Common Stock | BRK-A | 4 | $3,019 | 1.83% |
| 10 | Landbridge Company - Common Stock | LB | 18,000 | $882 | 0.53% |
| 11 | Metropolitan Bank Holding Corp. - Common Stock | 591774104 | 7,811 | $596 | 0.36% |
| 12 | Grayscale Bitcoin Minitrust ETF | 389930108 | 12,986 | $503 | 0.30% |
| 13 | Brookfield Wealth Solutions - Class A stock | BNT | 6,904 | $318 | 0.19% |