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Steginsky Capital Portfolio holdings

AUM $610M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+12.34%
3 Year Est. Return
+99.43%
5 Year Est. Return
+139.17%
10 Year Est. Return
+524.33%
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.45%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.8M
2
MLM icon
Martin Marietta Materials
MLM
+$17.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.1M
5
FAST icon
Fastenal
FAST
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$19.7M 17.71%
+122,832
New +$18.8M
2016 Q4
0 quarters
MLM icon
2
Martin Marietta Materials
MLM
$34.2B
$19.1M 17.2%
+86,224
New +$17.7M
2016 Q4
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 14.42%
+98,309
New +$15.1M
2016 Q4
0 quarters
ITUB icon
4
Itaú Unibanco
ITUB
$108B
$13.8M 12.38%
+2,758,128
New +$14.1M
2016 Q4
0 quarters
FAST icon
5
Fastenal
FAST
$57.9B
$13.5M 12.12%
+1,145,824
New +$12.6M
2016 Q4
0 quarters
MKL icon
6
Markel Group
MKL
$21.9B
$12.5M 11.22%
+13,775
New +$12.3M
2016 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.5M 10.35%
+297,840
New +$11.6M
2016 Q4
0 quarters
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.14M 3.73%
+147,759
New +$3.98M
2016 Q4
0 quarters
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$976K 0.88%
+35,807
New +$959K
2016 Q4
0 quarters

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Steginsky Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Steginsky Capital, which disclosed 9 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Costco: 122,832 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Consumer Staples and Materials.

  • Steginsky Capital's largest Q4 2016 buy was Costco: 122,832 shares worth $19.7M.
  • Steginsky Capital's ten largest holdings make up 100% of its $111M portfolio in Q4 2016.
  • Steginsky Capital disclosed 9 positions in Q4 2016, its first 13F filing on record.

Based on Steginsky Capital's 13F filing for Q4 2016, filed 13 Feb 2017.