SANTA MONICA PARTNERS LP

PrivateCIK: 904793
Location

PALM BEACH GARDENS, FL

13
Positions
$179.1K
Total AUM (reported)
598.50K
Total Shares

Allocation by class

TOTAL AUM$179.1K13 positions
COM$154.8K86.4%
CL B$13.4K7.5%
CL A$7.1K4.0%
ETP$3.8K2.1%

Portfolio Concentration

Top 378.9%4–1020.4%11–250.7%TOP 1099.3%0%100%
Top 3$141.3K78.9%
4–10$36.5K20.4%
11–25$1.3K0.7%

Top 3 weight

78.9%

Top 10 weight

99.3%

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

SOLE
COM
Shares161.97K
TypeSH
Market value$76.9K
42.91%
Sole
53.99K
Shared
0.00
None
0.00

Mastercard Incorporated - Common Stock

SOLE
COM
Shares102.17K
TypeSH
Market value$51.0K
28.50%
Sole
102.17K
Shared
0.00
None
0.00

Bel Fuse Inc. - Class B Common Stock

SOLE
CL B
Shares67.63K
TypeSH
Market value$13.4K
7.47%
Sole
67.63K
Shared
0.00
None
0.00

Garmin Ltd. - Common Stock

SOLE
COM
Shares40.76K
TypeSH
Market value$9.5K
5.28%
Sole
40.76K
Shared
0.00
None
0.00

Balchem Corp. - Common Stock

SOLE
COM
Shares51.10K
TypeSH
Market value$8.7K
4.83%
Sole
51.10K
Shared
0.00
None
0.00

Broadridge Financial Solutions, Inc. - Common Stock

SOLE
COM
Shares40.79K
TypeSH
Market value$6.6K
3.70%
Sole
40.79K
Shared
0.00
None
0.00

Bel Fuse Inc. - Class A Common Stock

SOLE
CL A
Shares23.43K
TypeSH
Market value$4.2K
2.36%
Sole
23.43K
Shared
0.00
None
0.00

Grayscale Bitcoin Trust ETF

SOLE
ETP
Shares64.93K
TypeSH
Market value$3.4K
1.91%
Sole
64.93K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Common Stock

SOLE
CL A
Shares4.00
TypeSH
Market value$2.9K
1.60%
Sole
4.00
Shared
0.00
None
0.00

Landbridge Company - Common Stock

SOLE
COM
Shares18K
TypeSH
Market value$1.2K
0.69%
Sole
28K
Shared
0.00
None
0.00

Metropolitan Bank Holding Corp. - Common Stock

SOLE
COM
Shares7.81K
TypeSH
Market value$651.00
0.36%
Sole
7.81K
Shared
0.00
None
0.00

Grayscale Bitcoin Minitrust ETF

SOLE
ETP
Shares12.99K
TypeSH
Market value$389.00
0.22%
Sole
12.90K
Shared
0.00
None
0.00

Brookfield Wealth Solutions - Class A stock

SOLE
COM
Shares6.90K
TypeSH
Market value$287.00
0.16%
Sole
4.60K
Shared
0.00
None
0.00