Santa Monica Partners

Lawrence J. Goldstein

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

11

Market Value

$182.1M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
- Texas Pacific Land Corporation----
MA28.3%28.5%35.4%34.1%
BELFB12.2%7.5%7.0%5.6%
GRMN5.2%5.3%5.0%5.9%
BCPC4.7%4.8%10.9%10.6%
BELFA3.7%2.4%2.2%1.6%
BR3.0%3.7%5.5%5.7%
BRK.A1.6%1.6%1.8%1.8%
LB0.8%0.7%0.5%0.9%
MCB0.4%0.4%0.4%0.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MA+11.73%
GRMN+23.39%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BELFB-21.20%

Sector Analysis

Energy1.3%
Materials7.8%
Financials50.8%
Technology40.1%

Trading Summary

No stocks in this category