SC

Steginsky Capital Portfolio holdings

AUM $545M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.01M
4
MLM icon
Martin Marietta Materials
MLM
+$562K

Top Sells

1
+$4.44M
2
+$722K

Sector Composition

1 Communication Services 31.02%
2 Consumer Staples 21.29%
3 Financials 20.88%
4 Materials 13.85%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.7T
$166M 30.43%
680,588
+6,523
COST icon
2
Costco
COST
$377B
$116M 21.29%
125,253
-4,802
MKL icon
3
Markel Group
MKL
$27.3B
$76.6M 14.07%
40,090
+529
MLM icon
4
Martin Marietta Materials
MLM
$38.1B
$75.4M 13.85%
119,653
+891
FAST icon
5
Fastenal
FAST
$48.5B
$70.6M 12.97%
1,440,322
-14,721
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.8M 6.39%
69,266
+5,568
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.68T
$3.18M 0.58%
13,071
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.42%
3