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SANTA MONICA PARTNERS LP

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13F filer, CIK 904793, PALM BEACH GARDENS, FL

SANTA MONICA PARTNERS LP reported $185,391,000 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 99.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904793-26-000005

Period
2026-06-30
Reported value
$185M
Holdings
13
Top 10 weight
99.24%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000904793-26-000005, largest first. % of portfolio is the value over $185,391,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,990 shares; 2024Q4: 53,991 shares; 2025Q1: 53,991 shares; 2025Q2: 53,991 shares; 2025Q3: 53,991 shares; 2025Q4: 161,973 shares; 2026Q1: 161,973 shares; 2026Q2: 161,973 shares 161,973$70.9M38.24%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,170 shares; 2024Q4: 102,170 shares; 2025Q1: 102,170 shares; 2025Q2: 102,170 shares; 2025Q3: 102,170 shares; 2025Q4: 102,170 shares; 2026Q1: 102,170 shares; 2026Q2: 102,170 shares 102,170$52.5M28.31%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,634 shares; 2024Q4: 67,634 shares; 2025Q1: 67,634 shares; 2025Q2: 67,634 shares; 2025Q3: 67,634 shares; 2025Q4: 67,634 shares; 2026Q1: 67,634 shares; 2026Q2: 67,634 shares 67,634$22.5M12.15%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,755 shares; 2024Q4: 40,755 shares; 2025Q1: 40,755 shares; 2025Q2: 40,755 shares; 2025Q3: 40,755 shares; 2025Q4: 40,755 shares; 2026Q1: 40,755 shares; 2026Q2: 40,755 shares 40,755$9.68M5.22%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,604 shares; 2024Q4: 198,604 shares; 2025Q1: 120,014 shares; 2025Q2: 120,014 shares; 2025Q3: 120,014 shares; 2025Q4: 116,854 shares; 2026Q1: 51,100 shares; 2026Q2: 51,100 shares 51,100$8.63M4.66%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,434 shares; 2024Q4: 23,434 shares; 2025Q1: 23,434 shares; 2025Q2: 23,434 shares; 2025Q3: 23,434 shares; 2025Q4: 23,434 shares; 2026Q1: 23,434 shares; 2026Q2: 23,434 shares 23,434$6.83M3.68%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,793 shares; 2024Q4: 40,793 shares; 2025Q1: 40,793 shares; 2025Q2: 40,793 shares; 2025Q3: 40,793 shares; 2025Q4: 40,793 shares; 2026Q1: 40,793 shares; 2026Q2: 40,793 shares 40,793$5.59M3.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M1.62%0Timeline
Grayscale Bitcoin Trust ETFGrayscale Bitcoin Trust ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,932 shares; 2025Q1: 64,932 shares; 2025Q2: 64,932 shares; 2025Q3: 64,932 shares; 2025Q4: 64,932 shares; 2026Q1: 64,932 shares; 2026Q2: 64,932 shares 64,932$2.96M1.59%0
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 28,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.43M0.77%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811 shares; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 7,811 shares; 2026Q1: 7,811 shares; 2026Q2: 7,811 shares 7,811$771K0.42%0Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 12,986 shares; 2025Q2: 12,986 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares; 2026Q2: 12,986 shares 12,986$337K0.18%0
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares; 2026Q2: 6,904 shares 6,904$294K0.16%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904793-26-000005 base2026-08-13acceptance time not in the bulk data set