Filed: 11/12/2025ACC: 0000904793-25-000011
📋 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 $170.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$170.4K
Total AUM (reported)
567.13K
Total Shares
Allocation by class
COM$148.7K87.2%
CL B$9.5K5.6%
ETP$6.5K3.8%
CL A$5.7K3.4%
Portfolio Concentration
Top 3$126.5K74.2%
4–10$42.4K24.9%
11–25$1.6K0.9%
Top 3 weight
74.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 567.04K
Sole
Full voting authority
567.04K
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$58.1K
34.10%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares53.99K
TypeSH
Market value$50.4K
29.57%
Sole
53.99K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares120.01K
TypeSH
Market value$18.0K
10.57%
Sole
120.01K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$10.0K
5.89%
Sole
40.76K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$9.7K
5.70%
Sole
40.79K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$9.5K
5.60%
Sole
67.63K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$5.8K
3.42%
Sole
64.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$3.0K
1.77%
Sole
4.00
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$2.7K
1.60%
Sole
23.43K
Shared
0.00
None
0.00
Landbridge Company - Common Stock
SOLEShares28K
TypeSH
Market value$1.5K
0.88%
Sole
28K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$657.00
0.39%
Sole
12.90K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$584.00
0.34%
Sole
7.81K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares4.60K
TypeSH
Market value$315.00
0.18%
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 | $58.1K 34.10% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 53.99K | SH | $50.4K 29.57% | 53.99K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 120.01K | SH | $18.0K 10.57% | 120.01K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $10.0K 5.89% | 40.76K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $9.7K 5.70% | 40.79K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $9.5K 5.60% | 67.63K | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $5.8K 3.42% | 64.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $3.0K 1.77% | 4.00 | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $2.7K 1.60% | 23.43K | 0.00 | 0.00 |
Landbridge Company - Common StockSOLE | COM | 28K | SH | $1.5K 0.88% | 28K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $657.00 0.39% | 12.90K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $584.00 0.34% | 7.81K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 4.60K | SH | $315.00 0.18% | 4.60K | 0.00 | 0.00 |