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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
+9.84%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
97.51%
Holding
19
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$478K
2
TPL icon
Texas Pacific Land
TPL
+$1.23K

Top Sells

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$3.08M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.03M
3
VRTS icon
Virtus Investment Partners
VRTS
+$90.1K
4
BOC icon
Boston Omaha
BOC
+$59.5K

Sector Composition

Rank Sector Weight
1 Energy 32.24%
2 Financials 31.59%
3 Materials 18.16%
4 Technology 13.67%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$59.7M 32.24%
161,973
+3
+0% +$1.23K
MA icon
2
Mastercard
MA
$506B
$53.8M 29.05%
102,170
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$32.4M 17.48%
198,604
– –
BR icon
4
Broadridge
BR
$17.8B
$9.22M 4.98%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$8.41M 4.54%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$5.58M 3.01%
67,634
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 1.47%
4
– –
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.17B
$2.11M 1.14%
23,434
– –
BOC icon
9
Boston Omaha
BOC
$428M
$1.85M 1%
130,155
-4,000
-3% -$59.5K
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.26M 0.68%
10,676
– –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.06B
$1.25M 0.68%
5,680
-396
-7% -$90.1K
SLP icon
12
Simulations Plus
SLP
$369M
$798K 0.43%
28,596
– –
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$544K 0.29%
+12,986
New +$478K
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$1.15B
$456K 0.25%
7,811
– –
BNT
15
Brookfield Wealth Solutions
BNT
$11.8B
$265K 0.14%
6,905
– –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$45K 0.02%
20,000
– –
PBT
17
Permian Basin Royalty Trust
PBT
$1.38B
– –
-86,500
Closed -$1.03M
TRC icon
18
Tejon Ranch
TRC
$457M
– –
-175,701
Closed -$3.08M

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Santa Monica Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Santa Monica Partners held 19 positions worth $185M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Santa Monica Partners's Q4 2024 filing shows 2 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 12,986 shares worth $544K. The largest sale was Tejon Ranch, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Santa Monica Partners's largest Q4 2024 buy was Grayscale Bitcoin Mini Trust ETF: 12,986 shares worth $544K.
  • Santa Monica Partners added most to Texas Pacific Land in Q4 2024, an estimated $1.23K increase.
  • Santa Monica Partners's biggest Q4 2024 reduction was Virtus Investment Partners, cutting an estimated $90.1K.
  • Santa Monica Partners fully exited Tejon Ranch in Q4 2024, selling an estimated $3.08M.
  • Santa Monica Partners's ten largest holdings make up 98% of its $185M portfolio in Q4 2024.
  • Santa Monica Partners opened 2 new positions and closed 2 in Q4 2024.
  • Santa Monica Partners's portfolio value rose 9.1% quarter-over-quarter to $185M.

Based on Santa Monica Partners's 13F filing for Q4 2024, filed 30 Jan 2025.