SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+6.83%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.29M
Cap. Flow %
-2.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$289K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M
2
MLM icon
Martin Marietta Materials
MLM
$576K
3
COST icon
Costco
COST
$502K
4
ITUB icon
Itaú Unibanco
ITUB
$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K

Sector Composition

1 Financials 39.41%
2 Consumer Staples 17.45%
3 Materials 15.84%
4 Communication Services 14.5%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$20.1M 17.45%
119,840
-2,992
-2% -$502K
MLM icon
2
Martin Marietta Materials
MLM
$37.2B
$18.2M 15.84%
83,584
-2,640
-3% -$576K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 13.88%
95,845
-2,464
-3% -$411K
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$15.7M 13.61%
1,298,381
-39,546
-3% -$477K
FAST icon
5
Fastenal
FAST
$57B
$14.7M 12.79%
285,908
-548
-0.2% -$28.2K
MKL icon
6
Markel Group
MKL
$24.8B
$13.7M 11.93%
14,071
+296
+2% +$289K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$12.4M 10.73%
14,887
-5
-0% -$4.15K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M 2.83%
100,567
-47,192
-32% -$1.53M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.94%
34,194
-1,613
-5% -$51.3K