Filed: 8/13/2026ACC: 0000904793-26-000005
📋 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 $185.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$185.4K
Total AUM (reported)
598.50K
Total Shares
Allocation by class
COM$149.8K80.8%
CL B$22.5K12.1%
CL A$9.8K5.3%
ETP$3.3K1.8%
Portfolio Concentration
Top 3$145.9K78.7%
4–10$38.1K20.6%
11–25$1.4K0.8%
Top 3 weight
78.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 498.12K
Sole
Full voting authority
498.12K
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
SOLEShares161.97K
TypeSH
Market value$70.9K
38.24%
Sole
53.99K
Shared
0.00
None
0.00
Mastercard Incorporated - Common Stock
SOLEShares102.17K
TypeSH
Market value$52.5K
28.31%
Sole
102.17K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class B Common Stock
SOLEShares67.63K
TypeSH
Market value$22.5K
12.15%
Sole
67.63K
Shared
0.00
None
0.00
Garmin Ltd. - Common Stock
SOLEShares40.76K
TypeSH
Market value$9.7K
5.22%
Sole
40.76K
Shared
0.00
None
0.00
Balchem Corp. - Common Stock
SOLEShares51.10K
TypeSH
Market value$8.6K
4.66%
Sole
51.10K
Shared
0.00
None
0.00
Bel Fuse Inc. - Class A Common Stock
SOLEShares23.43K
TypeSH
Market value$6.8K
3.68%
Sole
23.43K
Shared
0.00
None
0.00
Broadridge Financial Solutions, Inc. - Common Stock
SOLEShares40.79K
TypeSH
Market value$5.6K
3.01%
Sole
40.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Common Stock
SOLEShares4.00
TypeSH
Market value$3.0K
1.62%
Sole
4.00
Shared
0.00
None
0.00
Grayscale Bitcoin Trust ETF
SOLEShares64.93K
TypeSH
Market value$3.0K
1.59%
Sole
64.93K
Shared
0.00
None
0.00
Landbridge Company - Common Stock
SOLEShares18K
TypeSH
Market value$1.4K
0.77%
Sole
28K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp. - Common Stock
SOLEShares7.81K
TypeSH
Market value$771.00
0.42%
Sole
7.81K
Shared
0.00
None
0.00
Grayscale Bitcoin Minitrust ETF
SOLEShares12.99K
TypeSH
Market value$337.00
0.18%
Sole
12.90K
Shared
0.00
None
0.00
Brookfield Wealth Solutions - Class A stock
SOLEShares6.90K
TypeSH
Market value$294.00
0.16%
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 | 161.97K | SH | $70.9K 38.24% | 53.99K | 0.00 | 0.00 |
Mastercard Incorporated - Common StockSOLE | COM | 102.17K | SH | $52.5K 28.31% | 102.17K | 0.00 | 0.00 |
Bel Fuse Inc. - Class B Common StockSOLE | CL B | 67.63K | SH | $22.5K 12.15% | 67.63K | 0.00 | 0.00 |
Garmin Ltd. - Common StockSOLE | COM | 40.76K | SH | $9.7K 5.22% | 40.76K | 0.00 | 0.00 |
Balchem Corp. - Common StockSOLE | COM | 51.10K | SH | $8.6K 4.66% | 51.10K | 0.00 | 0.00 |
Bel Fuse Inc. - Class A Common StockSOLE | CL A | 23.43K | SH | $6.8K 3.68% | 23.43K | 0.00 | 0.00 |
Broadridge Financial Solutions, Inc. - Common StockSOLE | COM | 40.79K | SH | $5.6K 3.01% | 40.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Common StockSOLE | CL A | 4.00 | SH | $3.0K 1.62% | 4.00 | 0.00 | 0.00 |
Grayscale Bitcoin Trust ETFSOLE | ETP | 64.93K | SH | $3.0K 1.59% | 64.93K | 0.00 | 0.00 |
Landbridge Company - Common StockSOLE | COM | 18K | SH | $1.4K 0.77% | 28K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp. - Common StockSOLE | COM | 7.81K | SH | $771.00 0.42% | 7.81K | 0.00 | 0.00 |
Grayscale Bitcoin Minitrust ETFSOLE | ETP | 12.99K | SH | $337.00 0.18% | 12.90K | 0.00 | 0.00 |
Brookfield Wealth Solutions - Class A stockSOLE | COM | 6.90K | SH | $294.00 0.16% | 4.60K | 0.00 | 0.00 |