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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.9M
Cap. Flow
+$218K
Cap. Flow %
0.13%
Top 10 Hldgs %
96.91%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$218K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Energy 28.74%
3 Materials 21.37%
4 Technology 13.89%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$50.5M 29.71%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$47.8M 28.13%
161,970
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$35M 20.59%
198,604
– –
BR icon
4
Broadridge
BR
$17.8B
$8.77M 5.17%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$7.17M 4.23%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$5.31M 3.13%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$3.08M 1.82%
175,701
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 1.63%
4
– –
BELFA icon
9
Bel Fuse Inc Class A
BELFA
$3.17B
$2.33M 1.37%
23,434
– –
BOC icon
10
Boston Omaha
BOC
$428M
$1.94M 1.14%
134,155
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.33M 0.78%
10,676
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$1.27M 0.75%
6,076
– –
PBT
13
Permian Basin Royalty Trust
PBT
$1.38B
$1.03M 0.61%
86,500
– –
SLP icon
14
Simulations Plus
SLP
$369M
$916K 0.54%
28,596
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$411K 0.24%
7,811
– –
BNT
16
Brookfield Wealth Solutions
BNT
$11.8B
$245K 0.14%
+6,905
New +$218K
PMD
17
DELISTED
Psychemedics Corporation
PMD
$46K 0.03%
20,000
– –

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Santa Monica Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Santa Monica Partners held 17 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Santa Monica Partners's Q3 2024 filing shows 1 new position. Its largest new stake was Brookfield Wealth Solutions: 6,905 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Santa Monica Partners's largest Q3 2024 buy was Brookfield Wealth Solutions: 6,905 shares worth $245K.
  • Santa Monica Partners's ten largest holdings make up 97% of its $170M portfolio in Q3 2024.
  • Santa Monica Partners opened 1 new position and closed 0 in Q3 2024.
  • Santa Monica Partners's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Santa Monica Partners's 13F filing for Q3 2024, filed 14 Nov 2024.