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SMP
Santa Monica Partners Portfolio holdings
AUM
$179M
1-Year Est. Return
19.18%
This Fund
S&P 500
1 Year Est. Return
+19.18%
AUM
$179M
AUM Growth
+$14.2M
(+8.6%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 43.6% |
| 2 | Financials | 30.62% |
| 3 | Technology | 18.81% |
| 4 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.8B
| $76.9M | 42.91% |
161,973
|
|
||
2
Mastercard
MA
$440B
| $51M | 28.5% |
102,170
|
|
||
|
BELFB
3
Bel Fuse Inc Class B
BELFB
$4.21B
| $13.4M | 7.47% |
67,634
|
|
||
4
Garmin
GRMN
$45.8B
| $9.46M | 5.28% |
40,755
|
|
||
|
BCPC
5
Balchem Corp
BCPC
$5.25B
| $8.66M | 4.83% |
51,100
-65,754
|
|
||
6
Broadridge
BR
$16.7B
| $6.63M | 3.7% |
40,793
|
|
||
7
Bel Fuse Inc Class A
BELFA
$3.73B
| $4.22M | 2.36% |
23,434
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 1.6% |
4
|
|
||
|
LB
9
LandBridge Co
LB
$1.81B
| $1.24M | 0.69% |
18,000
|
|
||
10
Metropolitan Bank Holding Corp
MCB
$1.18B
| $651K | 0.36% |
7,811
|
|
||
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
| $389K | 0.22% |
12,986
|
|
||
|
BNT
12
Brookfield Wealth Solutions
BNT
$12.5B
| $287K | 0.16% |
6,904
|
|