Institutional Fund
Santa Monica Partners LP
Palm Beach Gardens, FLCIK 9047935 filings on record
Portfolio Value
$179.1K
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+8.6%
from $164.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corp. - Common Stock42.9%
- Mastercard Incorporated28.5%
- Bel Fuse Inc7.5%
- Garmin Ltd5.3%
- Balchem Corp4.8%
- Broadridge Finl Solutions In3.7%
- Other7.3%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp. - Common Stock | 162.0K | $76.9K | 42.9% | 0 | Held |
| 2 | Mastercard Incorporated | 102.2K | $51.0K | 28.5% | 0 | Held |
| 3 | Bel Fuse Inc | 67.6K | $13.4K | 7.5% | 0 | Held |
| 4 | Garmin Ltd | 40.8K | $9.5K | 5.3% | 0 | Held |
| 5 | Balchem Corp | 51.1K | $8.7K | 4.8% | −65.8K | Reduced |
| 6 | Broadridge Finl Solutions In | 40.8K | $6.6K | 3.7% | 0 | Held |
| 7 | Bel Fuse Inc | 23.4K | $4.2K | 2.4% | 0 | Held |
| 8 | Grayscale Bitcoin Trust ETF | 64.9K | $3.4K | 1.9% | 0 | Held |
| 9 | Berkshire Hathaway Inc Del | 4 | $2.9K | 1.6% | 0 | Held |
| 10 | Landbridge Company LLC | 18.0K | $1.2K | 0.7% | 0 | Held |
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