Portfolio (Quarterly)
Guide ↗
SANTA MONICA PARTNERS LP
· CIK 0000904793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Texas Pacific Land Corp. - Common Stock | — | 161,973.0 | $76.9M | 42.91% | — | — | $474.56 | — |
| 2 | MA | Mastercard Incorporated - Common Stock | Financial Services | 102,170.0 | $51.0M | 28.50% | — | — | $499.66 | +13.6% |
| 3 | BELFB | Bel Fuse Inc. - Class B Common Stock | Technology | 67,634.0 | $13.4M | 7.47% | — | — | $197.98 | +27.6% |
| 4 | GRMN | Garmin Ltd. - Common Stock | Technology | 40,755.0 | $9.5M | 5.28% | — | — | $232.02 | +26.8% |
| 5 | BCPC | Balchem Corp. - Common Stock | Basic Materials | 51,100.0 | $8.7M | 4.83% | -66K | -56.3% | $169.47 | -0.9% |
| 6 | BR | Broadridge Financial Solutions, Inc. - Common Stock | Technology | 40,793.0 | $6.6M | 3.70% | — | — | $162.48 | +0.8% |
| 7 | BELFA | Bel Fuse Inc. - Class A Common Stock | — | 23,434.0 | $4.2M | 2.36% | — | — | $180.21 | — |
| 8 | — | Grayscale Bitcoin Trust ETF | — | 64,932.0 | $3.4M | 1.91% | — | — | $52.76 | — |
| 9 | — | Berkshire Hathaway Inc. Common Stock | — | 4.0 | $2.9M | 1.60% | — | — | $718250.00 | — |
| 10 | — | Landbridge Company - Common Stock | — | 18,000.0 | $1.2M | 0.69% | — | — | $69.06 | — |
| 11 | MCB | Metropolitan Bank Holding Corp. - Common Stock | Financial Services | 7,811.0 | $651K | 0.36% | — | — | $83.34 | +7.5% |
| 12 | — | Grayscale Bitcoin Minitrust ETF | — | 12,986.0 | $389K | 0.22% | — | — | $29.96 | — |
| 13 | — | Brookfield Wealth Solutions - Class A stock | — | 6,904.0 | $287K | 0.16% | — | — | $41.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.6%
Technology
32.8%
Basic Materials
9.6%