SANTA MONICA PARTNERS LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-1,065
(-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BELFA | 2,931 | 44.4% |
| GARMIN LTD | 1,529 | 18.0% |
| MA | 702 | 1.2% |
| BELFA | 621 | 29.5% |
| LB | 548 | 57.9% |
| Grayscale Bitcoin Trust ETF | 321 | 5.8% |
| BRK-B | 102 | 3.5% |
| MCB | 37 | 6.8% |
| BTC | 37 | 6.0% |
| BROOKFIELD WEALTH SOL LTD | 30 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -6,628 | -11.6% |
| BCPC | -1,097 | -5.7% |
| BR | -198 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|