SANTA MONICA PARTNERS LP Long-Term Concentrated

Location: Palm Beach Gardens, FL

CIK: 0000904793 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (13)

— Texas Pacific Land Corp. - Common Stock 38.2%

Value $70.89M Shares 161,973 Share Price $437.64 Est. Cost/Share $371.95 Unrealized @ Report Date —

MA Mastercard Incorporated - Common Stock 28.3%

Value $52.48M Shares 102,170 Share Price $513.60 Est. Cost/Share $142.19 Unrealized @ Report Date +261.2%

BELFB Bel Fuse Inc. - Class B Common Stock 12.1%

Value $22.52M Shares 67,634 Share Price $333.04 Est. Cost/Share $25.83 Unrealized @ Report Date +1189.3%

GRMN Garmin Ltd. - Common Stock 5.2%

Value $9.681M Shares 40,755 Share Price $237.54 Est. Cost/Share $55.41 Unrealized @ Report Date +328.7%

BCPC Balchem Corp. - Common Stock 4.7%

Value $8.633M Shares 51,100 Share Price $168.94 Est. Cost/Share $79.37 Unrealized @ Report Date +112.9%

BELFA Bel Fuse Inc. - Class A Common Stock 3.7%

Value $6.825M Shares 23,434 Share Price $291.24 Est. Cost/Share $23.04 Unrealized @ Report Date +1164.2%

BR Broadridge Financial Solutions, Inc. - Common Stock 3.0%

Value $5.587M Shares 40,793 Share Price $136.96 Est. Cost/Share $76.08 Unrealized @ Report Date +80.0%

BRK/A Berkshire Hathaway Inc. Common Stock 1.6%

Value $2.995M Shares 4 Share Price $748750.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +162.9%

— Grayscale Bitcoin Trust ETF 1.6%

Value $2.956M Shares 64,932 Share Price $45.52 Est. Cost/Share $74.02 Unrealized @ Report Date —

LB Landbridge Company - Common Stock 0.8%

Value $1.426M Shares 18,000 Share Price $79.22 Est. Cost/Share $62.95 Unrealized @ Report Date +25.9%

MCB Metropolitan Bank Holding Corp. - Common Stock 0.4%

Value $771K Shares 7,811 Share Price $98.71 Est. Cost/Share $43.58 Unrealized @ Report Date +126.6%

— Grayscale Bitcoin Minitrust ETF 0.2%

Value $337K Shares 12,986 Share Price $25.95 Est. Cost/Share $41.89 Unrealized @ Report Date —

BNT Brookfield Wealth Solutions - Class A stock 0.2%

Value $294K Shares 6,904 Share Price $42.58 Est. Cost/Share $36.07 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Texas Pacific Land Corp. - Common Stock	161,973	$70.89M	38.2%	$437.64	$371.95	—	COM	882610108
MA	Mastercard Incorporated - Common Stock	102,170	$52.48M	28.3%	$513.60	$142.19	+261.2%	COM	57636Q104
BELFB	Bel Fuse Inc. - Class B Common Stock	67,634	$22.52M	12.1%	$333.04	$25.83	+1189.3%	CL B	077347300
GRMN	Garmin Ltd. - Common Stock	40,755	$9.681M	5.2%	$237.54	$55.41	+328.7%	COM	H2906T109
BCPC	Balchem Corp. - Common Stock	51,100	$8.633M	4.7%	$168.94	$79.37	+112.9%	COM	057665200
BELFA	Bel Fuse Inc. - Class A Common Stock	23,434	$6.825M	3.7%	$291.24	$23.04	+1164.2%	CL A	077347201
BR	Broadridge Financial Solutions, Inc. - Common Stock	40,793	$5.587M	3.0%	$136.96	$76.08	+80.0%	COM	11133T103
BRK/A	Berkshire Hathaway Inc. Common Stock	4	$2.995M	1.6%	$748750.00	$284799.47	+162.9%	CL A	084670108
—	Grayscale Bitcoin Trust ETF	64,932	$2.956M	1.6%	$45.52	$74.02	—	ETP	389930109
LB	Landbridge Company - Common Stock	18,000	$1.426M	0.8%	$79.22	$62.95	+25.9%	COM	514952100
MCB	Metropolitan Bank Holding Corp. - Common Stock	7,811	$771K	0.4%	$98.71	$43.58	+126.6%	COM	591774104
—	Grayscale Bitcoin Minitrust ETF	12,986	$337K	0.2%	$25.95	$41.89	—	ETP	389930108
BNT	Brookfield Wealth Solutions - Class A stock	6,904	$294K	0.2%	$42.58	$36.07	+18.3%	COM	G17434104