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

Holdings (13)

— Texas Pacific Land Corp. - Common Stock 39.2%

Value $71.54M Shares 53,991 Est. Cost $541.41 Unrealized —

MA Mastercard Incorporated - Common Stock 30.7%

Value $56M Shares 102,170 Est. Cost $142.19 Unrealized +281.2%

BCPC Balchem Corp. - Common Stock 10.9%

Value $19.92M Shares 120,014 Est. Cost $79.37 Unrealized +105.4%

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

Value $9.891M Shares 40,793 Est. Cost $76.08 Unrealized +204.8%

GRMN Garmin Ltd. - Common Stock 4.8%

Value $8.849M Shares 40,755 Est. Cost $55.41 Unrealized +284.2%

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

Value $5.063M Shares 67,634 Est. Cost $25.83 Unrealized +208.4%

— Grayscale Bitcoin Trust ETF 2.3%

Value $4.232M Shares 64,932 Est. Cost $74.02 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.7%

Value $3.194M Shares 4 Est. Cost $284799.47 Unrealized +156.1%

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

Value $1.689M Shares 23,434 Est. Cost $23.04 Unrealized +253.7%

LB Landbridge Company - Common Stock 0.6%

Value $1.007M Shares 14,000 Est. Cost $70.75 Unrealized 0.0%

— Grayscale Bitcoin Minitrust ETF 0.3%

Value $474K Shares 12,986 Est. Cost $41.89 Unrealized —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value $437K Shares 7,811 Est. Cost $43.58 Unrealized +35.4%

BNT Brookfield Wealth Solutions - Class A stock 0.1%

Value $241K Shares 4,603 Est. Cost $31.31 Unrealized +20.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	53,991	$71.54M	39.2%	$541.41	—	—	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$56M	30.7%	$142.19	+281.2%	—	57636Q104
BCPC	Balchem Corp. - Common Stock	120,014	$19.92M	10.9%	$79.37	+105.4%	—	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$9.891M	5.4%	$76.08	+204.8%	—	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$8.849M	4.8%	$55.41	+284.2%	—	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5.063M	2.8%	$25.83	+208.4%	—	077347300
—	Grayscale Bitcoin Trust ETF	64,932	$4.232M	2.3%	$74.02	—	—	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$3.194M	1.7%	$284799.47	+156.1%	—	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$1.689M	0.9%	$23.04	+253.7%	—	077347201
LB	Landbridge Company - Common Stock	14,000	$1.007M	0.6%	$70.75	0.0%	—	514952100
—	Grayscale Bitcoin Minitrust ETF	12,986	$474K	0.3%	$41.89	—	—	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$437K	0.2%	$43.58	+35.4%	—	591774104
BNT	Brookfield Wealth Solutions - Class A stock	4,603	$241K	0.1%	$31.31	+20.1%	—	G17434104