SC

Steginsky Capital Portfolio holdings

AUM $605M
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.8M
3
+$3.69M
4
COST icon
Costco
COST
+$3.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

1
+$1.47M

Sector Composition

1 Communication Services 33.06%
2 Consumer Staples 22.3%
3 Financials 19.59%
4 Industrials 12.57%
5 Materials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.8T
$196M 32.43%
684,142
+11,730
COST icon
2
Costco
COST
$458B
$135M 22.3%
135,431
+3,236
MKL icon
3
Markel Group
MKL
$23.1B
$82M 13.56%
42,864
+1,874
FAST icon
4
Fastenal
FAST
$50.5B
$76M 12.57%
1,638,760
+43,673
MLM icon
5
Martin Marietta Materials
MLM
$34.9B
$75.6M 12.49%
128,350
+8,715
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$35.7M 5.91%
74,602
+4,050
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.85T
$3.77M 0.62%
13,091
+20
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.12%
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