SMP
Santa Monica Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
3.33%
This Fund
S&P 500
1 Year Est. Return
+3.33%
AUM
$165M
AUM Growth
-$5.52M
(-3.2%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 28.74% |
| 3 | Technology | 19.65% |
| 4 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$452B
| $58.3M | 35.37% |
102,170
|
|
||
2
Texas Pacific Land
TPL
$36.5B
| $46.5M | 28.21% |
161,973
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$5.35B
| $17.9M | 10.87% |
116,854
-3,160
|
|
||
|
BELFB
4
Bel Fuse Inc Class B
BELFB
$2.65B
| $11.5M | 6.96% |
67,634
|
|
||
5
Broadridge
BR
$20.8B
| $9.1M | 5.52% |
40,793
|
|
||
6
Garmin
GRMN
$45.3B
| $8.27M | 5.01% |
40,755
|
|
||
7
Bel Fuse Inc Class A
BELFA
$2.44B
| $3.56M | 2.16% |
23,434
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 1.83% |
4
|
|
||
|
LB
9
LandBridge Co
LB
$2.15B
| $882K | 0.53% |
18,000
-10,000
|
|
||
10
Metropolitan Bank Holding Corp
MCB
$977M
| $596K | 0.36% |
7,811
|
|
||
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
| $503K | 0.31% |
12,986
|
|
||
|
BNT
12
Brookfield Wealth Solutions
BNT
$10.6B
| $318K | 0.19% |
6,904
-1
|
|