SANTA MONICA PARTNERS LP

CIK: 0000904793Latest portfolio: $164.9M · Q4 2025

Holdings

13

Total Value

$164.9M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
MAMastercard Incorporated - Common Stock
102,170$58.3M35.37%
2
TPLUSDTexas Pacific Land Corp. - Common Stock
161,973$46.5M28.21%+108K
3
BCPCBalchem Corp. - Common Stock
116,854$17.9M10.87%-3,160
4
BELFBBel Fuse Inc. - Class B Common Stock
67,634$11.5M6.96%
5
BRBroadridge Financial Solutions, Inc. - Common Stock
40,793$9.1M5.52%
6
GRMNGarmin Ltd. - Common Stock
40,755$8.3M5.01%
7
GBTCGrayscale Bitcoin Trust ETF
64,932$4.4M2.69%
8
BELFABel Fuse Inc. - Class A Common Stock
23,434$3.6M2.16%
9
BRK-BBerkshire Hathaway Inc. Common Stock
4$3.0M1.83%
10
LBLandbridge Company - Common Stock
18,000$882K0.53%-10,000
11
MCBMetropolitan Bank Holding Corp. - Common Stock
7,811$596K0.36%
12
BTCGBPGrayscale Bitcoin Minitrust ETF
12,986$503K0.30%
13
BNTBrookfield Wealth Solutions - Class A stock
6,904$318K0.19%+2K

Sector Breakdown

Technology0.0% ($114739104826.7T)
Unknown0.0% ($465.2T)
Financial Services0.0% ($58.3T)
Basic Materials0.0% ($17.9M)
Energy0.0% ($882K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$164.9M13
Q3 2025Nov 12, 2025$170.4M13
Q2 2025Aug 13, 2025$171.5M13
Q1 2025May 13, 2025$182.5M13

Fund Information

CIK0000904793
Most Recent FilingFeb 13, 2026
Number of Filings4

SANTA MONICA PARTNERS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.9M across 13 holdings. The largest position is Mastercard Incorporated - Common Stock (MA), representing 35.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.