SANTA MONICA PARTNERS LP

CIK 0000904793

Annualised vol

9.176677%

Beta

0.347324

HHI

2488.347933

Top-10 weight

99.24376%

VaR 95%

0.911991%

VaR 99%

1.535771%

Max drawdown

14.093949%

Matched value

49.160423%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MA	UNCHANGED	102,170	102,170	0.0%	52,475
BELFB	UNCHANGED	67,634	67,634	0.0%	22,525
BELFA	UNCHANGED	23,434	23,434	0.0%	6,825
BR	UNCHANGED	40,793	40,793	0.0%	5,587
GBTC	UNCHANGED	64,932	64,932	0.0%	2,956
MCB	UNCHANGED	7,811	7,811	0.0%	771

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Texas Pacific Land Corp. - Common Stock	COM	882610108	70,886	38.24	161973.0
MA	UNCHANGED	Mastercard Incorporated - Common Stock	COM	57636Q104	52,475	28.31	102170.0
BELFB	UNCHANGED	Bel Fuse Inc. - Class B Common Stock	CL B	077347300	22,525	12.15	67634.0
-		Garmin Ltd. - Common Stock	COM	H2906T109	9,681	5.22	40755.0
-		Balchem Corp. - Common Stock	COM	057665200	8,633	4.66	51100.0
BELFA	UNCHANGED	Bel Fuse Inc. - Class A Common Stock	CL A	077347201	6,825	3.68	23434.0
BR	UNCHANGED	Broadridge Financial Solutions, Inc. - Common Stock	COM	11133T103	5,587	3.01	40793.0
-		Berkshire Hathaway Inc. Common Stock	CL A	084670108	2,995	1.62	4.0
GBTC	UNCHANGED	Grayscale Bitcoin Trust ETF	ETP	389930109	2,956	1.59	64932.0
-		Landbridge Company - Common Stock	COM	514952100	1,426	0.77	18000.0
MCB	UNCHANGED	Metropolitan Bank Holding Corp. - Common Stock	COM	591774104	771	0.42	7811.0
-		Grayscale Bitcoin Minitrust ETF	ETP	389930108	337	0.18	12986.0
-		Brookfield Wealth Solutions - Class A stock	COM	G17434104	294	0.16	6904.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	185,391	13	9.176677	0.347324	14.093949
2026-03-31	2026-05-14	179,142	13	8.719742	0.342348	14.394472
2025-12-31	2026-02-13	164,928	13	10.729434	0.425369	17.921598
2025-09-30	2025-11-12	170,444	13	10.305557	0.409704	17.436485
2025-03-31	2025-05-13	182,537	13	9.181544	0.36515	15.881592
2024-12-31	2025-01-30	185,194	17	8.745365	0.348121	15.038446