Filed: 2/13/2026ACC: 0000904793-26-000002
📋 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 $164.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$164.9K
Total AUM (reported)
664.25K
Total Shares
Allocation by class
COM$141.9K86.1%
CL B$11.5K7.0%
CL A$6.6K4.0%
ETP$4.9K3.0%
Portfolio Concentration
Top 3$122.8K74.4%
4–10$40.7K24.7%
11–25$1.4K0.9%
Top 3 weight
74.4%
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$58.3K
35.37%
Sole
102.17K
Shared
0.00
None
0.00
Texas Pacific Land Corp. - Common Stock
SOLEShares161.97K
TypeSH
Market value$46.5K
28.21%
Sole
53.99K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares116.85K
TypeSH
Market value$17.9K
10.87%
Sole
120.01K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$11.5K
6.96%
Sole
67.63K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$9.1K
5.52%
Sole
40.79K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$8.3K
5.01%
Sole
40.76K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$4.4K
2.69%
Sole
64.93K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$3.6K
2.16%
Sole
23.43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$3.0K
1.83%
Sole
4.00
Shared
0.00
None
0.00
Landbridge Company - Common Stock
SOLEShares18K
TypeSH
Market value$882.00
0.53%
Sole
28K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$596.00
0.36%
Sole
7.81K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$503.00
0.30%
Sole
12.90K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares6.90K
TypeSH
Market value$318.00
0.19%
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 | $58.3K 35.37% | 102.17K | 0.00 | 0.00 |
Texas Pacific Land Corp. - Common StockSOLE | COM | 161.97K | SH | $46.5K 28.21% | 53.99K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 116.85K | SH | $17.9K 10.87% | 120.01K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $11.5K 6.96% | 67.63K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $9.1K 5.52% | 40.79K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $8.3K 5.01% | 40.76K | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $4.4K 2.69% | 64.93K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $3.6K 2.16% | 23.43K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $3.0K 1.83% | 4.00 | 0.00 | 0.00 |
Landbridge Company - Common StockSOLE | COM | 18K | SH | $882.00 0.53% | 28K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $596.00 0.36% | 7.81K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $503.00 0.30% | 12.90K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 6.90K | SH | $318.00 0.19% | 4.60K | 0.00 | 0.00 |