SMP
Santa Monica Partners Portfolio holdings
AUM
$170M
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$170M
AUM Growth
-$1.06M
(-0.62%)
Holding
13
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 30.45% |
| 3 | Technology | 18.78% |
| 4 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$511B
| $58.1M | 34.1% |
102,170
|
|
||
2
Texas Pacific Land
TPL
$19.3B
| $50.4M | 29.57% |
53,991
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$5.14B
| $18M | 10.57% |
120,014
|
|
||
4
Garmin
GRMN
$39.9B
| $10M | 5.89% |
40,755
|
|
||
5
Broadridge
BR
$26.8B
| $9.72M | 5.7% |
40,793
|
|
||
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$2.19B
| $9.54M | 5.6% |
67,634
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 1.77% |
4
|
|
||
8
Bel Fuse Inc Class A
BELFA
$1.94B
| $2.73M | 1.6% |
23,434
|
|
||
|
LB
9
LandBridge Co
LB
$1.46B
| $1.49M | 0.88% |
28,000
+14,000
|
|
||
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
| $657K | 0.39% |
12,986
|
|
||
11
Metropolitan Bank Holding Corp
MCB
$823M
| $584K | 0.34% |
7,811
|
|
||
|
BNT
12
Brookfield Wealth Solutions
BNT
$11.2B
| $315K | 0.18% |
6,905
|
|