Filed: 1/30/2025ACC: 0000904793-25-000002
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $185.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$185.2K
Total AUM (reported)
812.82K
Total Shares
Allocation by class
COM$167.6K90.5%
CL A$6.7K3.6%
CL B$5.6K3.0%
ETP$5.3K2.9%
Portfolio Concentration
Top 3$145.9K78.8%
4–10$34.7K18.7%
11–25$4.6K2.5%
Top 3 weight
78.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 812.73K
Sole
Full voting authority
812.73K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$59.7K
32.24%
Sole
53.99K
Shared
0.00
None
0.00
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$53.8K
29.05%
Sole
102.17K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares198.60K
TypeSH
Market value$32.4K
17.48%
Sole
198.60K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$9.2K
4.98%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$8.4K
4.54%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$5.6K
3.01%
Sole
67.63K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$4.8K
2.60%
Sole
64.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.7K
1.47%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$2.1K
1.14%
Sole
23.43K
Shared
0.00
None
0.00
Boston Omaha Corporation - Class A Common Stock
SOLEShares130.16K
TypeSH
Market value$1.8K
1.00%
Sole
130.16K
Shared
0.00
None
0.00
Franco-Nevada Corporation - Common Stock
SOLEShares10.68K
TypeSH
Market value$1.3K
0.68%
Sole
10.68K
Shared
0.00
None
0.00
Virtus Investment Partners, Inc. - Common Stock
SOLEShares5.68K
TypeSH
Market value$1.3K
0.68%
Sole
5.68K
Shared
0.00
None
0.00
Simulations Plus, Inc. - Common Stock
SOLEShares28.60K
TypeSH
Market value$798.00
0.43%
Sole
28.60K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$544.00
0.29%
Sole
12.90K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$456.00
0.25%
Sole
7.81K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares4.60K
TypeSH
Market value$265.00
0.14%
Sole
4.60K
Shared
0.00
None
0.00
Psychemedics Corp. - Common Stock
SOLEShares20K
TypeSH
Market value$45.00
0.02%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land Corp. - Common StockSOLE | COM | 53.99K | SH | $59.7K 32.24% | 53.99K | 0.00 | 0.00 |
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $53.8K 29.05% | 102.17K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 198.60K | SH | $32.4K 17.48% | 198.60K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $9.2K 4.98% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $8.4K 4.54% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $5.6K 3.01% | 67.63K | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $4.8K 2.60% | 64.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.7K 1.47% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $2.1K 1.14% | 23.43K | 0.00 | 0.00 |
Boston Omaha Corporation - Class A Common StockSOLE | CL A | 130.16K | SH | $1.8K 1.00% | 130.16K | 0.00 | 0.00 |
Franco-Nevada Corporation - Common StockSOLE | COM | 10.68K | SH | $1.3K 0.68% | 10.68K | 0.00 | 0.00 |
Virtus Investment Partners, Inc. - Common StockSOLE | COM | 5.68K | SH | $1.3K 0.68% | 5.68K | 0.00 | 0.00 |
Simulations Plus, Inc. - Common StockSOLE | COM | 28.60K | SH | $798.00 0.43% | 28.60K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $544.00 0.29% | 12.90K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $456.00 0.25% | 7.81K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 4.60K | SH | $265.00 0.14% | 4.60K | 0.00 | 0.00 |
Psychemedics Corp. - Common StockSOLE | COM | 20K | SH | $45.00 0.02% | 20K | 0.00 | 0.00 |