SC

Steginsky Capital Portfolio holdings

AUM $593M
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.99M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K

Top Sells

1
+$2.57M
2
+$11.2K

Sector Composition

1 Communication Services 36.25%
2 Financials 21.21%
3 Consumer Staples 19.21%
4 Materials 12.55%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$211M 35.56%
672,412
-8,176
COST icon
2
Costco
COST
$439B
$114M 19.21%
132,195
+6,942
MKL icon
3
Markel Group
MKL
$26.4B
$88.1M 14.85%
40,990
+900
MLM icon
4
Martin Marietta Materials
MLM
$40.5B
$74.5M 12.55%
119,635
-18
FAST icon
5
Fastenal
FAST
$54.3B
$64M 10.79%
1,595,087
+154,765
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 5.98%
70,552
+1,286
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$4.09M 0.69%
13,071
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.38%
3