Filed: 8/13/2025ACC: 0000904793-25-000007
📋 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 $171.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.5K
Total AUM (reported)
553.13K
Total Shares
Allocation by class
COM$153.8K89.6%
CL B$6.6K3.9%
ETP$6.1K3.6%
CL A$5.0K2.9%
Portfolio Concentration
Top 3$133.6K77.9%
4–10$36.5K21.3%
11–25$1.5K0.8%
Top 3 weight
77.9%
Top 10 weight
99.2%
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:
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$57.4K
33.48%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$57.0K
33.26%
Sole
53.99K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares120.01K
TypeSH
Market value$19.1K
11.14%
Sole
120.01K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$9.9K
5.78%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$8.5K
4.96%
Sole
40.76K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$6.6K
3.85%
Sole
67.63K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$5.5K
3.21%
Sole
64.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$2.9K
1.70%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$2.1K
1.23%
Sole
23.43K
Shared
0.00
None
0.00
Landbridge Company - Common Stock
SOLEShares14K
TypeSH
Market value$946.00
0.55%
Sole
14K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$620.00
0.36%
Sole
12.90K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$547.00
0.32%
Sole
7.81K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares4.60K
TypeSH
Market value$285.00
0.17%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $57.4K 33.48% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 53.99K | SH | $57.0K 33.26% | 53.99K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 120.01K | SH | $19.1K 11.14% | 120.01K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $9.9K 5.78% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $8.5K 4.96% | 40.76K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $6.6K 3.85% | 67.63K | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $5.5K 3.21% | 64.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $2.9K 1.70% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $2.1K 1.23% | 23.43K | 0.00 | 0.00 |
Landbridge Company - Common StockSOLE | COM | 14K | SH | $946.00 0.55% | 14K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $620.00 0.36% | 12.90K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $547.00 0.32% | 7.81K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 4.60K | SH | $285.00 0.17% | 4.60K | 0.00 | 0.00 |