SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
1-Year Return
30.9%
This Quarter Return
-5.01%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$172M
AUM Growth
-$11M
(-6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Energy | 33.81% |
| 3 | Technology | 15.82% |
| 4 | Materials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$532B
| $57.4M | 33.48% |
102,170
| – | – |
|
2
Texas Pacific Land
TPL
$21.6B
| $57M | 33.26% |
53,991
| – | – |
|
|
BCPC
3
Balchem Corporation
BCPC
$5.05B
| $19.1M | 11.14% |
120,014
| – | – |
|
4
Broadridge
BR
$29.8B
| $9.91M | 5.78% |
40,793
| – | – |
|
5
Garmin
GRMN
$45.4B
| $8.51M | 4.96% |
40,755
| – | – |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.84B
| $6.61M | 3.85% |
67,634
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 1.7% |
4
| – | – |
|
8
Bel Fuse Class A
BELFA
$1.49B
| $2.11M | 1.23% |
23,434
| – | – |
|
|
LB
9
LandBridge Company LLC
LB
$1.33B
| $946K | 0.55% |
14,000
| – | – |
|
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $620K | 0.36% |
12,986
| – | – |
|
11
Metropolitan Bank Holding Corp
MCB
$813M
| $547K | 0.32% |
7,811
| – | – |
|
|
BNT
12
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $285K | 0.17% |
4,603
| – | – |
|