☆SANTA MONICA PARTNERS LP
Quality Q
0.840
AUM ($M)
185
Positions
13
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.249
History (qtrs)
6
Excess Return
not eligible
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Holdings · 13 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:882610108 funds › | Texas Pacific Land Corp. - Common Stock | HOLD | — | 38.2% | -4.7% | 70.9 | 161,973 | +0 | 0 | — |
| ☆MA funds › | Mastercard Incorporated - Common Stock | HOLD | — | 28.3% | -0.2% | 52.5 | 102,170 | +0 | 0 | — |
| ☆BELFB funds › | Bel Fuse Inc. - Class B Common Stock | HOLD | — | 12.1% | +4.7% | 22.5 | 67,634 | +0 | 0 | — |
| ☆GRMN funds › | Garmin Ltd. - Common Stock | HOLD | — | 5.2% | -0.1% | 9.7 | 40,755 | +0 | 0 | — |
| ☆BCPC funds › | Balchem Corp. - Common Stock | HOLD | — | 4.7% | -0.2% | 8.6 | 51,100 | +0 | 0 | — |
| ☆BELFA funds › | Bel Fuse Inc. - Class A Common Stock | HOLD | — | 3.7% | +1.3% | 6.8 | 23,434 | +0 | 0 | — |
| ☆BR funds › | Broadridge Financial Solutions, Inc. - Common Stock | HOLD | — | 3.0% | -0.7% | 5.6 | 40,793 | +0 | 0 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Common Stock | HOLD | — | 1.6% | +0.0% | 3.0 | 4 | +0 | 0 | — |
| ☆CUSIP:389930109 funds › | Grayscale Bitcoin Trust ETF | HOLD | — | 1.6% | -0.3% | 3.0 | 64,932 | +0 | 0 | — |
| ☆LB funds › | Landbridge Company - Common Stock | HOLD | — | 0.8% | +0.1% | 1.4 | 18,000 | +0 | 0 | — |
| ☆MCB funds › | Metropolitan Bank Holding Corp. - Common Stock | HOLD | — | 0.4% | +0.1% | 0.8 | 7,811 | +0 | 0 | — |
| ☆CUSIP:389930108 funds › | Grayscale Bitcoin Minitrust ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 12,986 | +0 | 0 | — |
| ☆BNT funds › | Brookfield Wealth Solutions - Class A stock | HOLD | — | 0.2% | -0.0% | 0.3 | 6,904 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 13 | 0.06 | 99% | 0.249 | 0.840 | — | in |
| 2026Q1 | 179 | 13 | 0.16 | 99% | 0.279 | 0.700 | — | in |
| 2025Q4 | 165 | 13 | 0.04 | 99% | 0.228 | 0.836 | — | in |
| 2025Q3 | 170 | 13 | 0.04 | 99% | 0.227 | 0.832 | — | in |
| 2025Q2 | 172 | 13 | 0.06 | 99% | 0.244 | 0.837 | — | entered |
| 2025Q1 | 183 | 13 | 0.00 | 99% | 0.267 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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