SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+8.13%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$30.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 3 |
Martin Marietta Materials
MLM
|
$2.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Markel Group
MKL
|
$925K |
Top Sells
| 1 |
Costco
COST
|
$6.97M |
Sector Composition
| 1 | Consumer Staples | 26.32% |
| 2 | Communication Services | 24.92% |
| 3 | Financials | 22.93% |
| 4 | Materials | 13.33% |
| 5 | Industrials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $129M | 26.32% |
130,055
-7,043
| -5% | -$6.97M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 24.45% |
674,065
+42,790
| +7% | +$7.59M |
|
|
3
Markel Group
MKL
$24.8B
| $79M | 16.16% |
39,561
+463
| +1% | +$925K |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $65.2M | 13.33% |
118,762
+4,751
| +4% | +$2.61M |
|
|
5
Fastenal
FAST
$57B
| $61.1M | 12.5% |
1,455,043
+728,537
| +100% | +$30.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 6.33% |
63,698
+1,891
| +3% | +$919K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.47% |
13,071
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.45% |
+3
| New | +$2.19M |
|