SANTA MONICA PARTNERS LP
13F Reported Value
ⓘ$179,142
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SANTA MONICA PARTNERS LP disclosed 13 positions worth $179,142 in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 42.9% of the equity portfolio, followed by $MA and $BELFA. The portfolio is most concentrated in Financials (76.4% of disclosed assets). All figures are sourced directly from SANTA MONICA PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 904793.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$76.9K161,973 sh - 81.7#28
Quality
$51.0K102,170 sh - 60.7#838
Quality
$13.4K67,634 sh - —
Quality
$9.5K40,755 sh - 65.9
Quality
$8.7K51,100 sh - 77.6
Quality
$6.6K40,793 sh - 60.7
Quality
$4.2K23,434 sh - —
Quality
$3.4K64,932 sh - 64.5
Quality
$2.9K4 sh - 62.6
Quality
$1.2K18,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $76.9K | 161,973 |
 Mastercard Inc$MA | 81.7#28 | $51.0K | 102,170 |
 BEL FUSE INC /NJ$BELFA | 60.7#838 | $13.4K | 67,634 |
 GARMIN LTD$GRMN | — | $9.5K | 40,755 |
 BALCHEM CORP$BCPC | 65.9 | $8.7K | 51,100 |
 BROADRIDGE FINANCIAL SOLUTIONS, INC.$BR | 77.6 | $6.6K | 40,793 |
| BEL FUSE INC /NJ$BELFA | 60.7 | $4.2K | 23,434 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $3.4K | 64,932 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $2.9K | 4 |
 LandBridge Co LLC$LB | 62.6 | $1.2K | 18,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANTA MONICA PARTNERS LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Financials
$136,785
Technology
$27,069
Healthcare
$8,660
Industrials
$6,628
Full Holdings — SANTA MONICA PARTNERS LP (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $76,866 | 42.9% | +0% | 79.1 |
| 2 | $MA | Mastercard Inc | $51,050 | 28.5% | +0% | 81.7 |
| 3 | $BELFA | BEL FUSE INC /NJ | $13,390 | 7.5% | +0% | 60.7 |
| 4 | $GRMN | GARMIN LTD | $9,456 | 5.3% | +0% | — |
| 5 | $BCPC | BALCHEM CORP | $8,660 | 4.8% | -56% | 65.9 |
| 6 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,628 | 3.7% | +0% | 77.6 |
| 7 | $BELFA | BEL FUSE INC /NJ | $4,223 | 2.4% | +0% | 60.7 |
| 8 | $GBTC | Grayscale Bitcoin Trust ETF | $3,426 | 1.9% | +0% | — |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $2,873 | 1.6% | +0% | 64.5 |
| 10 | $LB | LandBridge Co LLC | $1,243 | 0.7% | +0% | 62.6 |
| 11 |  $MCB | Metropolitan Bank Holding Corp. | $651 | 0.4% | +0% | 50.7 |
| 12 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $389 | 0.2% | +0% | — |
| 13 |  $BNT | Brookfield Wealth Solutions Ltd. | $287 | 0.2% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SANTA MONICA PARTNERS LP including:
Track SANTA MONICA PARTNERS LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SANTA MONICA PARTNERS LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SANTA MONICA PARTNERS LP
13F Pro is an AI hedge fund tracker and stock research platform. For SANTA MONICA PARTNERS LP (SEC CIK: 904793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SANTA MONICA PARTNERS LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.