SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
-2.59%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$2.4M |
| 2 |
Costco
COST
|
$1.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Fastenal
FAST
|
$265K |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Consumer Staples | 20.48% |
| 3 | Communication Services | 13.95% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $20.9M | 20.48% |
130,377
+10,537
| +9% | +$1.69M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $16.7M | 16.45% |
1,515,342
+216,961
| +17% | +$2.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 15.52% |
93,296
-2,549
| -3% | -$432K |
|
4
Markel Group
MKL
$24.8B
| $13.6M | 13.38% |
13,956
-115
| -0.8% | -$112K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 13.32% |
14,920
+33
| +0.2% | +$30K |
|
|
6
Fastenal
FAST
$57B
| $12.2M | 11.97% |
279,830
-6,078
| -2% | -$265K |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $8.39M | 8.24% |
37,694
-45,890
| -55% | -$10.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $577K | 0.57% |
20,367
-80,200
| -80% | -$2.27M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67K | 0.07% |
2,393
-31,801
| -93% | -$890K |
|