SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$347K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$1.14M
2
COST icon
Costco
COST
$1.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
2
FAST icon
Fastenal
FAST
$631K
3
ITUB icon
Itaú Unibanco
ITUB
$75.9K
4
MKL icon
Markel Group
MKL
$12.8K

Sector Composition

1 Financials 46.5%
2 Consumer Staples 20.5%
3 Communication Services 13.86%
4 Industrials 11.02%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$22.5M 20.5%
137,245
+6,868
+5% +$1.13M
ITUB icon
2
Itaú Unibanco
ITUB
$77B
$20.7M 18.81%
1,509,799
-5,543
-0.4% -$75.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 14.15%
84,903
-8,393
-9% -$1.54M
MKL icon
4
Markel Group
MKL
$24.8B
$14.9M 13.54%
13,944
-12
-0.1% -$12.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14.5M 13.23%
15,165
+245
+2% +$235K
FAST icon
6
Fastenal
FAST
$57B
$12.1M 11.02%
265,997
-13,833
-5% -$631K
MLM icon
7
Martin Marietta Materials
MLM
$37.2B
$8.92M 8.11%
43,244
+5,550
+15% +$1.14M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$537K 0.49%
20,367
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$97K 0.09%
+100
New +$97K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.06%
2,393
– –