Filed: 5/13/2025ACC: 0000904793-25-000004
📋 What this filing means
SANTA MONICA PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$182.5K
Total AUM (reported)
553.13K
Total Shares
Allocation by class
COM$167.9K92.0%
CL B$5.1K2.8%
CL A$4.9K2.7%
ETP$4.7K2.6%
Portfolio Concentration
Top 3$147.5K80.8%
4–10$33.9K18.6%
11–25$1.2K0.6%
Top 3 weight
80.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 553.04K
Sole
Full voting authority
553.04K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$71.5K
39.19%
Sole
53.99K
Shared
0.00
None
0.00
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$56.0K
30.68%
Sole
102.17K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares120.01K
TypeSH
Market value$19.9K
10.91%
Sole
120.01K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$9.9K
5.42%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$8.8K
4.85%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$5.1K
2.77%
Sole
67.63K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$4.2K
2.32%
Sole
64.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$3.2K
1.75%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$1.7K
0.93%
Sole
23.43K
Shared
0.00
None
0.00
Landbridge Company - Common Stock
SOLEShares14K
TypeSH
Market value$1.0K
0.55%
Sole
14K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$474.00
0.26%
Sole
12.90K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$437.00
0.24%
Sole
7.81K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares4.60K
TypeSH
Market value$241.00
0.13%
Sole
4.60K
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 | $71.5K 39.19% | 53.99K | 0.00 | 0.00 |
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $56.0K 30.68% | 102.17K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 120.01K | SH | $19.9K 10.91% | 120.01K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $9.9K 5.42% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $8.8K 4.85% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $5.1K 2.77% | 67.63K | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $4.2K 2.32% | 64.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $3.2K 1.75% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $1.7K 0.93% | 23.43K | 0.00 | 0.00 |
Landbridge Company - Common StockSOLE | COM | 14K | SH | $1.0K 0.55% | 14K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $474.00 0.26% | 12.90K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $437.00 0.24% | 7.81K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 4.60K | SH | $241.00 0.13% | 4.60K | 0.00 | 0.00 |