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SMP

Santa Monica Partners Portfolio holdings

AUM $167M Turnover 0%
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.09%
5 Year Est. Return
+151.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.16%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Energy 32.48%
3 Technology 23.6%
4 Materials 5.05%
5 Miscellaneous 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$571B
$56.3M 33.74%
102,170
– –
2017 Q4
35 quarters
TPL icon
2
Texas Pacific Land
TPL
$18.8B
$52.8M 31.6%
161,973
– –
2017 Q4
35 quarters
BELFB icon
3
Bel Fuse Inc Class B
BELFB
$2.83B
$16.5M 9.89%
67,634
– –
2017 Q4
35 quarters
GRMN icon
4
Garmin
GRMN
$55.2B
$11.7M 7%
40,755
– –
2018 Q1
34 quarters
BCPC icon
5
Balchem Corp
BCPC
$5.73B
$8.43M 5.05%
51,100
– –
2017 Q4
35 quarters
BR icon
6
Broadridge
BR
$21.9B
$6.57M 3.94%
40,793
– –
2017 Q4
35 quarters
BELFA icon
7
Bel Fuse Inc Class A
BELFA
$2.23B
$4.63M 2.77%
23,434
– –
2017 Q4
35 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.22T
$2.99M 1.79%
4
– –
2017 Q4
35 quarters
LB icon
9
LandBridge Corporation
LB
$1.84B
$1.46M 0.87%
18,000
– –
2025 Q1
6 quarters
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.18B
$680K 0.41%
7,811
– –
2017 Q4
35 quarters
BTC icon
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$480K 0.29%
12,986
– –
2024 Q4
7 quarters
BNT icon
12
Brookfield Wealth Solutions
BNT
$12.4B
$251K 0.15%
6,904
– –
2024 Q3
8 quarters

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Santa Monica Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Santa Monica Partners held 13 positions worth $167M, down 9.9% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

  • Santa Monica Partners's ten largest holdings make up 99% of its $167M portfolio in Q3 2026.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2026.
  • Santa Monica Partners's portfolio value fell 9.9% quarter-over-quarter to $167M.

Based on Santa Monica Partners's 13F filing for Q3 2026, filed 27 Oct 2026.