Fund · CIK 904793 · concentrated
Santa Monica Partners LP
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$185M +3%
Positions13
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Texas Pacific Land TrustCOMMON STOCK | 38.2% | $70.9M | 161,973 | Held |
| MAMastercard Inc - ACL A | 28.3% | $52.5M | 102,170 | Held |
| BELFBBel Fuse Inc-Cl BCL B | 12.1% | $22.5M | 67,634 | Held |
| GRMNGarmin LtdStock | 5.2% | $9.7M | 40,755 | Held |
| BCPCBalchem CorpCOM | 4.7% | $8.6M | 51,100 | Held |
| BELFABel Fuse Inc-Cl ACOMMON STOCK | 3.7% | $6.8M | 23,434 | Held |
| BRBroadridge Financial SolutioStock | 3.0% | $5.6M | 40,793 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.6% | $3.0M | 4 | Held |
| Grayscale Bitcoin Trust ETFETP | 1.6% | $3.0M | 64,932 | Held |
| LBLandbridge Co Llc-ACL A | 0.8% | $1.4M | 18,000 | Held |
| MCBMetropolitan Bank Holding CoCOMMON STOCK | 0.4% | $771K | 7,811 | Held |
| Grayscale Bitcoin Minitrust ETFETP | 0.2% | $337K | 12,986 | Held |
| BNTBrookfield Wealth SolutionsStock | 0.2% | $294K | 6,904 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.