SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+9.05%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$19.7M |
| 2 |
Martin Marietta Materials
MLM
|
$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Itaú Unibanco
ITUB
|
$13.8M |
| 5 |
Fastenal
FAST
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Consumer Staples | 17.71% |
| 3 | Materials | 17.2% |
| 4 | Communication Services | 14.96% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $19.7M | 17.71% |
+122,832
| New | +$19.7M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $19.1M | 17.2% |
+86,224
| New | +$19.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 14.42% |
+98,309
| New | +$16M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $13.8M | 12.38% |
+1,337,927
| New | +$13.8M |
|
|
5
Fastenal
FAST
$57B
| $13.5M | 12.12% |
+286,456
| New | +$13.5M |
|
6
Markel Group
MKL
$24.8B
| $12.5M | 11.22% |
+13,775
| New | +$12.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 10.35% |
+14,892
| New | +$11.5M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 3.73% |
+147,759
| New | +$4.14M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $976K | 0.88% |
+35,807
| New | +$976K |
|