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 | MA | Mastercard Incorporated - Common Stock | Financial Services | 102,170.0 | $58.3M | 35.37% | NEW | — | $570.88 | -13.4% |
| 2 | — | Texas Pacific Land Corp. - Common Stock | — | 161,973.0 | $46.5M | 28.21% | NEW | — | $287.22 | — |
| 3 | BCPC | Balchem Corp. - Common Stock | Basic Materials | 116,854.0 | $17.9M | 10.87% | NEW | — | $153.36 | +5.0% |
| 4 | BELFB | Bel Fuse Inc. - Class B Common Stock | Technology | 67,634.0 | $11.5M | 6.96% | NEW | — | $169.63 | +62.3% |
| 5 | BR | Broadridge Financial Solutions, Inc. - Common Stock | Technology | 40,793.0 | $9.1M | 5.52% | NEW | — | $223.18 | -33.9% |
| 6 | GRMN | Garmin Ltd. - Common Stock | Technology | 40,755.0 | $8.3M | 5.01% | NEW | — | $202.85 | +17.9% |
| 7 | — | Grayscale Bitcoin Trust ETF | — | 64,932.0 | $4.4M | 2.69% | NEW | — | $68.36 | — |
| 8 | BELFA | Bel Fuse Inc. - Class A Common Stock | Technology | 23,434.0 | $3.6M | 2.16% | NEW | — | $151.79 | +62.3% |
| 9 | — | Berkshire Hathaway Inc. Common Stock | — | 4.0 | $3.0M | 1.83% | NEW | — | $754750.00 | — |
| 10 | — | Landbridge Company - Common Stock | — | 18,000.0 | $882K | 0.54% | NEW | — | $49.00 | — |
| 11 | MCB | Metropolitan Bank Holding Corp. - Common Stock | Financial Services | 7,811.0 | $596K | 0.36% | NEW | — | $76.30 | +17.6% |
| 12 | — | Grayscale Bitcoin Minitrust ETF | — | 12,986.0 | $503K | 0.30% | NEW | — | $38.73 | — |
| 13 | — | Brookfield Wealth Solutions - Class A stock | — | 6,904.0 | $318K | 0.19% | NEW | — | $46.06 | — |
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
53.9%
Technology
29.7%
Basic Materials
16.4%