Latest SANTA MONICA PARTNERS LP Stock Portfolio
SANTA MONICA PARTNERS LP Performance:
2025 Q4: -29.84%YTD: -29.6%2024: 6.16%
Performance for 2025 Q4 is -29.84%, and YTD is -29.6%, and 2024 is 6.16%.
About SANTA MONICA PARTNERS LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $164.9 Millions as of 31 Dec, 2025.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 35.4% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 28.2% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
They significantly reduced their stock positions in LANDBRIDGE COMPANY - COMMON STOCK and BALCHEM CORP. - COMMON STOCK (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP. - COMMON STOCK (TPL) and BROOKFIELD WEALTH SOLUTIONS - CLASS A STOCK.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 35.4% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 28.2% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
They significantly reduced their stock positions in LANDBRIDGE COMPANY - COMMON STOCK and BALCHEM CORP. - COMMON STOCK (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP. - COMMON STOCK (TPL) and BROOKFIELD WEALTH SOLUTIONS - CLASS A STOCK.
SANTA MONICA PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SANTA MONICA PARTNERS LP made a return of -29.84% in the last quarter. In trailing 12 months, it's portfolio return was -29.6%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corp. - common stock | 200 |
| brookfield wealth solutions - class a stock | 49.99 |
Additions to existing portfolio by SANTA MONICA PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| landbridge company - common stock | -35.71 |
| balchem corp. - common stock | -2.63 |
SANTA MONICA PARTNERS LP reduced stake in above stock
Sold off
Sector Distribution
SANTA MONICA PARTNERS LP has about 42.9% of it's holdings in Others sector.
- Others
- Financial Services
- Basic Materials
- Technology
| Sector | % |
|---|---|
| Others | 42.9 |
| Financial Services | 35.7 |
| Basic Materials | 10.9 |
| Technology | 10.5 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| MEGA-CAP | 35.4 |
| MID-CAP | 10.9 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 66.2% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 45.9 |
| Others | 33.8 |
| RUSSELL 2000 | 20.3 |
SANTA MONICA PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP has 12 stocks in it's portfolio. TPL proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for SANTA MONICA PARTNERS LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCPC | balchem corp. - common stock | 10.87 | 116,854 | 17,921,000 | reduced | -2.63 | ||
| BELFB | bel fuse inc. - class b common stock | 6.96 | 67,634 | 11,473,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class a common stock | 2.16 | 23,434 | 3,557,000 | unchanged | 0.00 | ||
| BR | broadridge financial solutions, inc. - common stock | 5.52 | 40,793 | 9,104,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 5.01 | 40,755 | 8,267,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated - common stock | 35.37 | 102,170 | 58,327,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. - common stock | 0.36 | 7,811 | 596,000 | unchanged | 0.00 | ||
| TPL | texas pacific land corp. - common stock | 28.21 | 161,973 | 46,522,000 | added | 200 | ||
| grayscale bitcoin minitrust etf | 3.00 | 77,918 | 4,942,000 | unchanged | 0.00 | |||
| berkshire hathaway inc. common stock | 1.83 | 4.00 | 3,019,000 | unchanged | 0.00 | |||
| landbridge company - common stock | 0.54 | 18,000 | 882,000 | reduced | -35.71 | |||
| brookfield wealth solutions - class a stock | 0.19 | 6,904 | 318,000 | added | 49.99 | |||