SANTA MONICA PARTNERS LP
CIK 904793 · View on SEC EDGAR ↗
- Portfolio value
- $179K
- Positions
- 13
- As of
- March 31, 2026 Data as of Q1 2026
#9,357 of 9,443 by 13F value · top 99.1%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $11,143
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 72.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
42.9%
Financial Services
28.5%
Industrials
13.5%
Consumer products
5.3%
Materials
4.8%
Real Estate
0.7%
Financials
0.5%
Other/Unmapped
3.7%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $76,866 | 42.91% | 161,973 | $30,344 | |||
| MA Mastercard Incorporated Common Stock | $51,050 | 28.50% | 102,170 | $-7,277 | |||
| BELFB Bel Fuse Inc. - Class B Common Stock | $13,390 | 7.47% | 67,634 | $1,917 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $9,456 | 5.28% | 40,755 | $1,189 | |||
| BCPC Balchem Corporation - Common Stock | $8,660 | 4.83% | 51,100 | $-9,261 | Down ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $6,628 | 3.70% | 40,793 | $-2,476 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $4,223 | 2.36% | 23,434 | $666 | |||
| Unknown issuer (CUSIP: 389930109) | $3,426 | 1.91% | 64,932 | $-1,013 | |||
| BRKA | $2,873 | 1.60% | 4 | $-146 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1,243 | 0.69% | 18,000 | $361 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $651 | 0.36% | 7,811 | $55 | |||
| BTCXXXX | $389 | 0.22% | 12,986 | $-114 | |||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $287 | 0.16% | 6,904 | $-31 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TPL | Price move only | +0 | +$30K |
| BCPC | Trimmed | -66K | -$9K |
| MA | Price move only | +0 | -$7K |
| BR | Price move only | +0 | -$2K |
| BELFB | Price move only | +0 | +$2K |
| GRMN | Price move only | +0 | +$1K |
| — | Price move only | +0 | -$1K |
| BELFA | Price move only | +0 | +$666 |
| LB | Price move only | +0 | +$361 |
| BRKA | Price move only | +0 | -$146 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.