Holdings of SANTA MONICA PARTNERS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 102,170 | 51.1K $ | |
| 2 | Bel Fuse Inc | 67,634 | 13.4K $ | |
| 3 | Balchem Corp | 51,100 | 8.7K $ | |
| 4 | Broadridge Financial Solutions Inc | 40,793 | 6.6K $ | |
| 5 | Bel Fuse Inc | 23,434 | 4.2K $ | |
| 6 | Berkshire Hathaway Inc | 4 | 2.9K $ | |
| 7 | Landbridge Co LLC | 18,000 | 1.2K $ | |
| 8 | Metropolitan Bank Holding Corp | 7,811 | 651 $ |
Sector breakdown
- Financials 60.8 %
- Industrials 7.5 %
- Unattributed 31.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 88.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTA MONICA PARTNERS LP". https://titelia.com/en/funds/US13F904793