SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (13)

— Texas Pacific Land Corp. - Common Stock 42.9%

Value $76.87M Shares 161,973 Share Price $474.56 Est. Cost/Share $371.95 Unrealized @ Report Date —

MA Mastercard Incorporated - Common Stock 28.5%

Value $51.05M Shares 102,170 Share Price $499.66 Est. Cost/Share $142.19 Unrealized @ Report Date +251.4%

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

Value $13.39M Shares 67,634 Share Price $197.98 Est. Cost/Share $25.83 Unrealized @ Report Date +666.5%

GRMN Garmin Ltd. - Common Stock 5.3%

Value $9.456M Shares 40,755 Share Price $232.02 Est. Cost/Share $55.41 Unrealized @ Report Date +318.7%

BCPC Balchem Corp. - Common Stock 4.8%

Value $8.66M Shares 51,100 Share Price $169.47 Est. Cost/Share $79.37 Unrealized @ Report Date +113.5%

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

Value $6.628M Shares 40,793 Share Price $162.48 Est. Cost/Share $76.08 Unrealized @ Report Date +113.6%

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

Value $4.223M Shares 23,434 Share Price $180.21 Est. Cost/Share $23.04 Unrealized @ Report Date +682.2%

— Grayscale Bitcoin Trust ETF 1.9%

Value $3.426M Shares 64,932 Share Price $52.76 Est. Cost/Share $74.02 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.873M Shares 4 Share Price $718250.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +152.2%

LB Landbridge Company - Common Stock 0.7%

Value $1.243M Shares 18,000 Share Price $69.06 Est. Cost/Share $62.95 Unrealized @ Report Date +9.7%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value $651K Shares 7,811 Share Price $83.34 Est. Cost/Share $43.58 Unrealized @ Report Date +91.1%

— Grayscale Bitcoin Minitrust ETF 0.2%

Value $389K Shares 12,986 Share Price $29.96 Est. Cost/Share $41.89 Unrealized @ Report Date —

BNT Brookfield Wealth Solutions - Class A stock 0.2%

Value $287K Shares 6,904 Share Price $41.57 Est. Cost/Share $36.07 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	161,973	$76.87M	42.9%	$474.56	$371.95	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$51.05M	28.5%	$499.66	$142.19	+251.4%	COM	57636Q104
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$13.39M	7.5%	$197.98	$25.83	+666.5%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	40,755	$9.456M	5.3%	$232.02	$55.41	+318.7%	COM	H2906T109
BCPC	Balchem Corp. - Common Stock	51,100	$8.66M	4.8%	$169.47	$79.37	+113.5%	COM	057665200
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$6.628M	3.7%	$162.48	$76.08	+113.6%	COM	11133T103
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$4.223M	2.4%	$180.21	$23.04	+682.2%	CL A	077347201
—	Grayscale Bitcoin Trust ETF	64,932	$3.426M	1.9%	$52.76	$74.02	—	ETP	389930109
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.873M	1.6%	$718250.00	$284799.47	+152.2%	CL A	084670108
LB	Landbridge Company - Common Stock	18,000	$1.243M	0.7%	$69.06	$62.95	+9.7%	COM	514952100
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$651K	0.4%	$83.34	$43.58	+91.1%	COM	591774104
—	Grayscale Bitcoin Minitrust ETF	12,986	$389K	0.2%	$29.96	$41.89	—	ETP	389930108
BNT	Brookfield Wealth Solutions - Class A stock	6,904	$287K	0.2%	$41.57	$36.07	+14.8%	COM	G17434104