SC
Steginsky Capital Portfolio holdings
AUM
$593M
1-Year Est. Return
33.75%
This Fund
S&P 500
1 Year Est. Return
+33.75%
AUM
$593M
AUM Growth
+$48.8M
(+9%)
Holding
8
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.29M | |
| 3 | +$1.82M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$640K |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.31T
| $211M | 35.56% |
672,412
-8,176
|
|
||
2
Costco
COST
$436B
| $114M | 19.21% |
132,195
+6,942
|
|
||
3
Markel Group
MKL
$23.5B
| $88.1M | 14.85% |
40,990
+900
|
|
||
4
Martin Marietta Materials
MLM
$34.4B
| $74.5M | 12.55% |
119,635
-18
|
|
||
5
Fastenal
FAST
$51.6B
| $64M | 10.79% |
1,595,087
+154,765
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.01T
| $35.5M | 5.98% |
70,552
+1,286
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.32T
| $4.09M | 0.69% |
13,071
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.01T
| $2.26M | 0.38% |
3
|
|