Santa Monica Partners
Santa Monica Partners reported 13 stocks worth $167K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MA (33.7%), Texas Pacific Land Corp. - Common Stock (31.6%) and BELFB (9.9%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MA Mastercard Incorporated | $56K | 33.7% | 102K | No change | 8 of 8 | |
| 2 | Texas Pacific Land Corp. - Common Stock | $53K | 31.6% | 162K | No change | 8 of 8 | |
| 3 |  BELFB Bel Fuse Inc | $17K | 9.9% | 68K | No change | 8 of 8 | |
| 4 |  GRMN Garmin Ltd | $12K | 7.0% | 41K | No change | 8 of 8 | |
| 5 |  BCPC Balchem Corp | $8K | 5.0% | 51K | No change | 8 of 8 | |
| 6 |  BR Broadridge Finl Solutions in | $7K | 3.9% | 41K | No change | 8 of 8 | |
| 7 |  BELFA Bel Fuse Inc | $5K | 2.8% | 23K | No change | 8 of 8 | |
| 8 |  GBTC Grayscale Bitcoin Trust ETF | $4K | 2.5% | 65K | No change | 8 of 8 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $3K | 1.8% | 4 | No change | 8 of 8 | |
| 10 |  LB Landbridge Company LLC | $1K | 0.9% | 18K | No change | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Santa Monica Partners 13F FAQ
What does Santa Monica Partners own?
Santa Monica Partners reported 13 stocks worth $167K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MA (33.7%), Texas Pacific Land Corp. The table above lists every position in the filing (the top 10 without an account).
What did Santa Monica Partners buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.
When will Santa Monica Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Santa Monica Partners's portfolio worth?
The Q3 2026 filing reports $167K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.