SANTA MONICA PARTNERS LP Long-Term Concentrated

CIK: 0000904793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (13)

— Texas Pacific Land Corp. - Common Stock 39.2%

Value ($000) $72 Shares 53,991 Est. Cost $156.13 Unrealized —

MA Mastercard Incorporated - Common Stock 30.7%

Value ($000) $56 Shares 102,170 Est. Cost $142.19 Unrealized +281.2%

BCPC Balchem Corp. - Common Stock 10.9%

Value ($000) $20 Shares 120,014 Est. Cost $79.37 Unrealized +105.4%

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

Value ($000) $10 Shares 40,793 Est. Cost $76.08 Unrealized +204.8%

GRMN Garmin Ltd. - Common Stock 4.8%

Value ($000) $9 Shares 40,755 Est. Cost $55.41 Unrealized +284.2%

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

Value ($000) $5 Shares 67,634 Est. Cost $25.83 Unrealized +208.4%

— Grayscale Bitcoin Trust ETF 2.3%

Value ($000) $4 Shares 64,932 Est. Cost $0.07 Unrealized —

BRK/A Berkshire Hathaway Inc. Common Stock 1.7%

Value ($000) $3 Shares 4 Est. Cost $284799.47 Unrealized +156.1%

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

Value ($000) $2 Shares 23,434 Est. Cost $23.04 Unrealized +253.7%

LB Landbridge Company - Common Stock 0.6%

Value ($000) $1 Shares 14,000 Est. Cost $70.75 Unrealized 0.0%

— Grayscale Bitcoin Minitrust ETF 0.3%

Value ($000) $0 Shares 12,986 Est. Cost $0.04 Unrealized —

MCB Metropolitan Bank Holding Corp. - Common Stock 0.2%

Value ($000) $0 Shares 7,811 Est. Cost $43.58 Unrealized +35.4%

BNT Brookfield Wealth Solutions - Class A stock 0.1%

Value ($000) $0 Shares 4,603 Est. Cost $31.31 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	53,991	$72	39.2%	$156.13	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$56	30.7%	$142.19	+281.2%	COM	57636Q104
BCPC	Balchem Corp. - Common Stock	120,014	$20	10.9%	$79.37	+105.4%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$10	5.4%	$76.08	+204.8%	COM	11133T103
GRMN	Garmin Ltd. - Common Stock	40,755	$9	4.8%	$55.41	+284.2%	COM	H2906T109
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$5	2.8%	$25.83	+208.4%	CL B	077347300
—	Grayscale Bitcoin Trust ETF	64,932	$4	2.3%	$0.07	—	ETP	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$3	1.7%	$284799.47	+156.1%	CL A	084670108
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$2	0.9%	$23.04	+253.7%	CL A	077347201
LB	Landbridge Company - Common Stock	14,000	$1	0.6%	$70.75	0.0%	COM	514952100
—	Grayscale Bitcoin Minitrust ETF	12,986	$0	0.3%	$0.04	—	ETP	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$0	0.2%	$43.58	+35.4%	COM	591774104
BNT	Brookfield Wealth Solutions - Class A stock	4,603	$0	0.1%	$31.31	+20.1%	COM	G17434104