SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+9.84%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
97.51%
Holding
19
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$544K
2
TPL icon
Texas Pacific Land
TPL
$1.11K

Top Sells

1
TRC icon
Tejon Ranch
TRC
$3.08M
2
PBT
Permian Basin Royalty Trust
PBT
$1.03M
3
VRTS icon
Virtus Investment Partners
VRTS
$87.4K
4
BOC icon
Boston Omaha
BOC
$56.7K

Sector Composition

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 Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$59.7M 32.24% 53,991 +1 +0% +$1.11K
MA icon
2
Mastercard
MA
$538B
$53.8M 29.05% 102,170 – –
BCPC
3
Balchem Corporation
BCPC
$5.26B
$32.4M 17.48% 198,604 – –
BR icon
4
Broadridge
BR
$29.9B
$9.22M 4.98% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$8.41M 4.54% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$5.58M 3.01% 67,634 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 1.47% 4 – –
BELFA icon
8
Bel Fuse Class A
BELFA
$1.45B
$2.11M 1.14% 23,434 – –
BOC icon
9
Boston Omaha
BOC
$420M
$1.85M 1% 130,155 -4,000 -3% -$56.7K
FNV icon
10
Franco-Nevada
FNV
$36.3B
$1.26M 0.68% 10,676 – –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.36B
$1.25M 0.68% 5,680 -396 -7% -$87.4K
SLP icon
12
Simulations Plus
SLP
$285M
$798K 0.43% 28,596 – –
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$544K 0.29% +12,986 New +$544K
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$827M
$456K 0.25% 7,811 – –
BNT
15
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$265K 0.14% 4,603 – –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$45K 0.02% 20,000 – –
PBT
17
Permian Basin Royalty Trust
PBT
$781M
– – -86,500 Closed -$1.03M
TRC icon
18
Tejon Ranch
TRC
$468M
– – -175,701 Closed -$3.08M