Santa Monica Partners LP 13F Holdings · Q2 2026
Santa Monica Partners LP reported 12 securities worth $185.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TPL (38.24%), MA (28.31%), BELFB (12.15%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp. - Common Stock | $70.9M | 38.24% | 161,973 | Hold |
| 2 | MA | Mastercard Incorporated - Common Stock | $52.5M | 28.31% | 102,170 | Hold |
| 3 | BELFB | Bel Fuse Inc. - Class B Common Stock | $22.5M | 12.15% | 67,634 | Hold |
| 4 | GRMN | Garmin Ltd. - Common Stock | $9.7M | 5.22% | 40,755 | Hold |
| 5 | BCPC | Balchem Corp. - Common Stock | $8.6M | 4.66% | 51,100 | Hold |
| 6 | BELFA | Bel Fuse Inc. - Class A Common Stock | $6.8M | 3.68% | 23,434 | Hold |
| 7 | BR | Broadridge Financial Solutions, Inc. - Common Stock | $5.6M | 3.01% | 40,793 | Hold |
| 8 | BRK/A | Berkshire Hathaway Inc. Common Stock | $3.0M | 1.62% | 4 | Hold |
| 9 | BTC | Grayscale Bitcoin Trust ETF | $3.0M | 1.59% | 64,932 | Hold |
| 10 | LB | Landbridge Company - Common Stock | $1.4M | 0.77% | 18,000 | Hold |
| 11 | MCB | Metropolitan Bank Holding Corp. - Common Stock | $771,000 | 0.42% | 7,811 | Hold |
| 12 | BTC | Grayscale Bitcoin Minitrust ETF | $337,000 | 0.18% | 12,986 | Hold |
| 13 | BNT | Brookfield Wealth Solutions - Class A stock | $294,000 | 0.16% | 6,904 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR