SMP
Santa Monica Partners Portfolio holdings
AUM
$170M
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$172M
AUM Growth
-$11M
(-6%)
Holding
13
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$499B
| $57.4M | 33.48% |
102,170
|
|
||
2
Texas Pacific Land
TPL
$22.7B
| $57M | 33.26% |
53,991
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$5.08B
| $19.1M | 11.14% |
120,014
|
|
||
4
Broadridge
BR
$26.3B
| $9.91M | 5.78% |
40,793
|
|
||
5
Garmin
GRMN
$37.5B
| $8.51M | 4.96% |
40,755
|
|
||
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$1.85B
| $6.61M | 3.85% |
67,634
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.92M | 1.7% |
4
|
|
||
8
Bel Fuse Inc Class A
BELFA
$1.56B
| $2.11M | 1.23% |
23,434
|
|
||
|
LB
9
LandBridge Co
LB
$1.85B
| $946K | 0.55% |
14,000
|
|
||
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
| $620K | 0.36% |
12,986
|
|
||
11
Metropolitan Bank Holding Corp
MCB
$714M
| $547K | 0.32% |
7,811
|
|
||
|
BNT
12
Brookfield Wealth Solutions
BNT
$13.2B
| $285K | 0.17% |
6,905
|
|