SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (13)

— Texas Pacific Land Corp. - Common Stock 39.2%

Value $71.54M Shares 53,991 Share Price $1325.00 Est. Cost/Share $541.41 Unrealized @ Report Date —

MA Mastercard Incorporated - Common Stock 30.7%

Value $56M Shares 102,170 Share Price $548.11 Est. Cost/Share $142.19 Unrealized @ Report Date +283.8%

BCPC Balchem Corp. - Common Stock 10.9%

Value $19.92M Shares 120,014 Share Price $166.00 Est. Cost/Share $79.37 Unrealized @ Report Date +107.9%

BR Broadridge Financial Solutions, Inc. - Common Stock 5.4%

Value $9.891M Shares 40,793 Share Price $242.47 Est. Cost/Share $76.08 Unrealized @ Report Date +215.0%

GRMN Garmin Ltd. - Common Stock 4.8%

Value $8.849M Shares 40,755 Share Price $217.13 Est. Cost/Share $55.41 Unrealized @ Report Date +287.0%

BELFB Bel Fuse Inc. - Class B Common Stock 2.8%

Value $5.063M Shares 67,634 Share Price $74.86 Est. Cost/Share $25.83 Unrealized @ Report Date +189.1%

— Grayscale Bitcoin Trust ETF 2.3%

Value $4.232M Shares 64,932 Share Price $65.18 Est. Cost/Share $74.02 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.7%

Value $3.194M Shares 4 Share Price $798500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +180.4%

BELFA Bel Fuse Inc. - Class A Common Stock 0.9%

Value $1.689M Shares 23,434 Share Price $72.07 Est. Cost/Share $23.04 Unrealized @ Report Date +212.1%

LB Landbridge Company - Common Stock 0.6%

Value $1.007M Shares 14,000 Share Price $71.93 Est. Cost/Share $70.75 Unrealized @ Report Date +1.7%

— Grayscale Bitcoin Minitrust ETF 0.3%

Value $474K Shares 12,986 Share Price $36.50 Est. Cost/Share $41.89 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $437K Shares 7,811 Share Price $55.95 Est. Cost/Share $43.58 Unrealized @ Report Date +27.6%

BNT Brookfield Wealth Solutions - Class A stock 0.1%

Value $241K Shares 4,603 Share Price $52.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	53,991	$71.54M	39.2%	$1325.00	$541.41	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$56M	30.7%	$548.11	$142.19	+283.8%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	120,014	$19.92M	10.9%	$166.00	$79.37	+107.9%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$9.891M	5.4%	$242.47	$76.08	+215.0%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$8.849M	4.8%	$217.13	$55.41	+287.0%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5.063M	2.8%	$74.86	$25.83	+189.1%	CL B	077347300
—	Grayscale Bitcoin Trust ETF	64,932	$4.232M	2.3%	$65.18	$74.02	—	ETP	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$3.194M	1.7%	$798500.00	$284799.47	+180.4%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.689M	0.9%	$72.07	$23.04	+212.1%	CL A	077347201
LB	Landbridge Company - Common Stock	14,000	$1.007M	0.6%	$71.93	$70.75	+1.7%	COM	514952100
—	Grayscale Bitcoin Minitrust ETF	12,986	$474K	0.3%	$36.50	$41.89	—	ETP	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$437K	0.2%	$55.95	$43.58	+27.6%	COM	591774104
BNT	Brookfield Wealth Solutions - Class A stock	4,603	$241K	0.1%	$52.36 *	$31.31	+10.8%	COM	G17434104