SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+9.73%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$17.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
99.37%
Holding
18
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

1
LB
LandBridge Company LLC
LB
$1.01M

Top Sells

1
BCPC
Balchem Corporation
BCPC
$13M
2
BOC icon
Boston Omaha
BOC
$1.85M
3
FNV icon
Franco-Nevada
FNV
$1.26M
4
VRTS icon
Virtus Investment Partners
VRTS
$1.25M
5
SLP icon
Simulations Plus
SLP
$798K

Sector Composition

1 Energy 39.74%
2 Financials 32.8%
3 Technology 13.97%
4 Materials 10.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$71.5M 39.19% 53,991 – –
MA icon
2
Mastercard
MA
$538B
$56M 30.68% 102,170 – –
BCPC
3
Balchem Corporation
BCPC
$5.26B
$19.9M 10.91% 120,014 -78,590 -40% -$13M
BR icon
4
Broadridge
BR
$29.9B
$9.89M 5.42% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$8.85M 4.85% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$5.06M 2.77% 67,634 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 1.75% 4 – –
BELFA icon
8
Bel Fuse Class A
BELFA
$1.45B
$1.69M 0.93% 23,434 – –
LB
9
LandBridge Company LLC
LB
$1.35B
$1.01M 0.55% +14,000 New +$1.01M
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$474K 0.26% 12,986 – –
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$827M
$437K 0.24% 7,811 – –
BNT
12
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$241K 0.13% 4,603 – –
BOC icon
13
Boston Omaha
BOC
$420M
– – -130,155 Closed -$1.85M
FNV icon
14
Franco-Nevada
FNV
$36.3B
– – -10,676 Closed -$1.26M
SLP icon
15
Simulations Plus
SLP
$285M
– – -28,596 Closed -$798K
VRTS icon
16
Virtus Investment Partners
VRTS
$1.36B
– – -5,680 Closed -$1.25M
PMD
17
DELISTED
Psychemedics Corporation
PMD
– – -20,000 Closed -$45K