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CIK: 0000904793
Total reported value
$185.4M
$185.4M
13 檔
78.9%
According to the latest 13F quarterly dataset, Santa Monica Partners LP managed an equity portfolio of $185.4M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, Santa Monica Partners LP displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 34.10% | -0.20% | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 29.57% | -4.67% | — | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 10.57% | -0.17% | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 5.89% | -0.06% | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 5.70% | -0.69% | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 5.60% | +4.68% | — | |
| 7 | ✓ | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.42% | -0.32% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | +0.02% | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 1.60% | +1.32% | — | |
| 10 | LB | Landbridge Co Llc-a | Stock-Other | 0.88% | +0.08% | +100.00% | |
| 11 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.39% | -0.04% | — | |
| 12 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.34% | +0.06% | — | |
| 13 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +3.4% | — | Unchanged |
| 2 | BELFB | Bel Fuse Inc-cl B | +2.8% | — | Unchanged |
| 3 | ✓ | Grayscale Bitcoin Trust ETF | +1.1% | — | Unchanged |
| 4 | GRMN | Garmin Ltd. | +1% | — | Unchanged |
| 5 | BELFA | Bel Fuse Inc-cl A | +0.7% | — | Unchanged |
| 6 | LB | Landbridge Co Llc-a | +0.3% | +100.00% | Add |
| 7 | BR | Broadridge Financial Solutio | +0.3% | — | Unchanged |
| 8 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | — | Unchanged |
| 9 | MCB | Metropolitan Bank Holding Co | +0.1% | — | Unchanged |
| 10 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | BCPC | Balchem CORP | -0.3% | — | Unchanged |
| 13 | TPLUSD | Texas Pacific Land Trust | -9.6% | — | Unchanged |
According to official SEC Form 13F filings, Santa Monica Partners LP reported a total U.S. public equity portfolio value of $185.4M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, TPLUSD, BCPC) accounted for 78.9% of total reported equity market value during Q3 2025.
During Q3 2025, Santa Monica Partners LP's top holdings by market value included MA (34.1%)、TPLUSD (29.6%)、BCPC (10.6%). The largest single position, MA, represented 34.1% of total portfolio value.
In Q3 2025, Santa Monica Partners LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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