Santa Monica Partners LP
PALM BEACH GARDENS, FL
$185m in 13 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$185m
Stocks
13
Top 10 share
99.2%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Texas
- Share
- 38.2%
- Value
- $71m
- Shares
- 161,973
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.6%
- Value
- $3m
- Shares
- 4
Held
- Grayscale Bitcoin Trust ETF
- Share
- 1.6%
- Value
- $3m
- Shares
- 64,932
Held
- Grayscale Bitcoin Mini TR BT
- Share
- 0.2%
- Value
- $337,000
- Shares
- 12,986
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas | 38.2% | $71m | 161,973 | Held |
| MastercardMA | 28.3% | $52m | 102,170 | Held |
| BEL FuseBELFB | 12.1% | $23m | 67,634 | Held |
| GarminGRMN | 5.2% | $10m | 40,755 | Held |
| BalchemBCPC | 4.7% | $9m | 51,100 | Held |
| BEL FuseBELFA | 3.7% | $7m | 23,434 | Held |
| Broadridge Financial SolutionsBR | 3.0% | $6m | 40,793 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.6% | $3m | 4 | Held |
| Grayscale Bitcoin Trust ETF | 1.6% | $3m | 64,932 | Held |
| LandBridgeLB | 0.8% | $1m | 18,000 | Held |
| Metropolitan Bank HoldingMCB | 0.4% | $771,000 | 7,811 | Held |
| Grayscale Bitcoin Mini TR BT | 0.2% | $337,000 | 12,986 | Held |
| Brookfield Wealth SolutionsBNT | 0.2% | $294,000 | 6,904 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Financial services29.6%
Technology15.8%
Retail & consumer5.2%
Materials4.7%
Industrials3.0%
Other41.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.