SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: PALM BEACH GARDENS, FL

CIK: 0000904793 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (13)

Decreased Positions (1)

BCPC Balchem Corp. - Common Stock 4.8%

Value ($000) $9 (-51.7%) Shares 51,100 (-56.3%) Est. Cost $79.37 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCPC	Balchem Corp. - Common Stock	51,100 (-56.3%)	$9 (-51.7%)	4.8%	$79.37	+113.1%	COM	057665200

Unchanged Positions (12)

— Texas Pacific Land Corp. - Common Stock 42.9%

Value ($000) $77 Shares 161,973 Est. Cost $52.24 Unrealized —

MA Mastercard Incorporated - Common Stock 28.5%

Value ($000) $51 Shares 102,170 Est. Cost $142.19 Unrealized +279.1%

BR Broadridge Financial Solutions, Inc. - Common Stock 3.7%

Value ($000) $7 Shares 40,793 Est. Cost $76.08 Unrealized +159.9%

BELFB Bel Fuse Inc. - Class B Common Stock 7.5%

Value ($000) $13 Shares 67,634 Est. Cost $25.83 Unrealized +714.2%

GRMN Garmin Ltd. - Common Stock 5.3%

Value ($000) $9 Shares 40,755 Est. Cost $55.41 Unrealized +287.2%

— Grayscale Bitcoin Trust ETF 1.9%

Value ($000) $3 Shares 64,932 Est. Cost $0.07 Unrealized —

BELFA Bel Fuse Inc. - Class A Common Stock 2.4%

Value ($000) $4 Shares 23,434 Est. Cost $23.04 Unrealized +732.1%

LB Landbridge Company - Common Stock 0.7%

Value ($000) $1 Shares 18,000 Est. Cost $62.95 Unrealized -8.0%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value ($000) $3 Shares 4 Est. Cost $284799.47 Unrealized +160.0%

— Grayscale Bitcoin Minitrust ETF 0.2%

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

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value ($000) $1 Shares 7,811 Est. Cost $43.58 Unrealized +103.4%

BNT Brookfield Wealth Solutions - Class A stock 0.2%

Value ($000) $0 Shares 6,904 Est. Cost $36.07 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	161,973	$77	42.9%	$52.24	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$51	28.5%	$142.19	+279.1%	COM	57636Q104
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$7	3.7%	$76.08	+159.9%	COM	11133T103
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$13	7.5%	$25.83	+714.2%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	40,755	$9	5.3%	$55.41	+287.2%	COM	H2906T109
—	Grayscale Bitcoin Trust ETF	64,932	$3	1.9%	$0.07	—	ETP	389930109
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$4	2.4%	$23.04	+732.1%	CL A	077347201
LB	Landbridge Company - Common Stock	18,000	$1	0.7%	$62.95	-8.0%	COM	514952100
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$3	1.6%	$284799.47	+160.0%	CL A	084670108
—	Grayscale Bitcoin Minitrust ETF	12,986	$0	0.2%	$0.04	—	ETP	389930108
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$1	0.4%	$43.58	+103.4%	COM	591774104
BNT	Brookfield Wealth Solutions - Class A stock	6,904	$0	0.2%	$36.07	+29.9%	COM	G17434104