Santa Monica Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Santa Monica Partners LP reported 13 stock positions worth $171.5 million. Its top holding was Mastercard Class A (MA) at 33.5% of the portfolio, followed by Texas Pacific Land Trust (TPL, 33.3%) and Balchem (BCPC, 11.1%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000904793
- Portfolio Value
- $171.5M (Q2 2025)
- SEC Filing
- 0000904793-25-000007 ↗ filed Aug 13, 2025
Holdings Value
Holdings 13 stocks · $171.5M
| MA Mastercard Inc. Class A | 33.48% | 102,170 | $57.4M | No change |
| TPL Texas Pacific Land Trust | 33.26% | 53,991 | $57.0M | No change |
| BCPC Balchem Corp. | 11.14% | 120,014 | $19.1M | No change |
| BR Broadridge Financial Solutio | 5.78% | 40,793 | $9.9M | No change |
| GRMN Garmin Ltd. | 4.96% | 40,755 | $8.5M | No change |
| BELFB Bel Fuse Inc. Class B | 3.85% | 67,634 | $6.6M | No change |
| Grayscale Bitcoin Trust ETF | 3.21% | 64,932 | $5.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.70% | 4 | $2.9M | No change |
| BELFA Bel Fuse Inc. Class A | 1.23% | 23,434 | $2.1M | No change |
| LB Landbridge Co. LLC-A | 0.55% | 14,000 | $946K | No change |
| BTC Grayscale Bitcoin Mini Trust filed as BTC | 0.36% | 12,986 | $620K | No change |
| MCB Metropolitan Bank Holding Co. | 0.32% | 7,811 | $547K | No change |
| BNT Brookfield Wealth Solutions | 0.17% | 4,603 | $285K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $185.4M | TPL, MA, BELFB, GRMN, BCPC |
| Q1 2026 | 13 | $179.1M | TPL, MA, BELFB, GRMN, BCPC |
| Q4 2025 | 13 | $164.9M | MA, TPL, BCPC, BELFB, BR |
| Q3 2025 | 13 | $170.4M | MA, TPL, BCPC, GRMN, BR |
| Q2 2025 | 13 | $171.5M | MA, TPL, BCPC, BR, GRMN |
| Q1 2025 | 13 | $182.5M | TPL, MA, BCPC, BR, GRMN |
| Q4 2024 | 17 | $185.2M | TPL, MA, BCPC, BR, GRMN |
| Q3 2024 | 17 | $169.8M | MA, TPL, BCPC, BR, GRMN |
| Q2 2024 | 16 | $148.9M | MA, TPL, BCPC, BR, GRMN |
| Q1 2024 | 16 | $144.6M | MA, TPL, BCPC, BR, GRMN |