SC
Steginsky Capital Portfolio holdings
AUM
$489M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$489M
AUM Growth
+$41.9M
(+9.4%)
Holding
8
Top Buys
| 1 | +$7.59M | |
| 2 | +$2.61M | |
| 3 | +$2.19M | |
| 4 |
Markel Group
MKL
|
+$925K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$919K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$406B
| $129M | 26.32% |
130,055
-7,043
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.42T
| $120M | 24.45% |
674,065
+42,790
|
|
||
|
3
Markel Group
MKL
$24.8B
| $79M | 16.16% |
39,561
+463
|
|
||
4
Martin Marietta Materials
MLM
$37.2B
| $65.2M | 13.33% |
118,762
+4,751
|
|
||
5
Fastenal
FAST
$47.1B
| $61.1M | 12.5% |
1,455,043
+2,031
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $30.9M | 6.33% |
63,698
+1,891
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.41T
| $2.3M | 0.47% |
13,071
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.19M | 0.45% |
+3
|
|