Santa Monica Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Santa Monica Partners LP reported 13 stock positions worth $179.1 million. Its top holding was Texas Pacific Land Trust (TPL) at 42.9% of the portfolio, followed by Mastercard Class A (MA, 28.5%) and Bel Fuse Class B (BELFB, 7.5%). Compared with Q4 2025, it reduced 1. The biggest sale was Balchem (BCPC, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000904793
- Portfolio Value
- $179.1M (Q1 2026)
- SEC Filing
- 0000904793-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 13 stocks · $179.1M
| TPL Texas Pacific Land Trust | 42.91% | 161,973 | $76.9M | No change |
| MA Mastercard Inc. Class A | 28.50% | 102,170 | $51.0M | No change |
| BELFB Bel Fuse Inc. Class B | 7.47% | 67,634 | $13.4M | No change |
| GRMN Garmin Ltd. | 5.28% | 40,755 | $9.5M | No change |
| BCPC Balchem Corp. | 4.83% | 51,100 | $8.7M | Reduce -56.3% |
| BR Broadridge Financial Solutio | 3.70% | 40,793 | $6.6M | No change |
| BELFA Bel Fuse Inc. Class A | 2.36% | 23,434 | $4.2M | No change |
| Grayscale Bitcoin Trust ETF | 1.91% | 64,932 | $3.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 4 | $2.9M | No change |
| LB Landbridge Co. LLC-A | 0.69% | 18,000 | $1.2M | No change |
| MCB Metropolitan Bank Holding Co. | 0.36% | 7,811 | $651K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.22% | 12,986 | $389K | No change |
| BNT Brookfield Wealth Solutions | 0.16% | 6,904 | $287K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BCPC Balchem Corp. | Reduce -56.3% | 4.83% | −6.03 |
Portfolio Buys Q4 2025 → Q1 2026
| 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 |