SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$352K |
Top Sells
| 1 |
Costco
COST
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 3 |
Markel Group
MKL
|
$1.72M |
| 4 |
Itaú Unibanco
ITUB
|
$1.57M |
| 5 |
Fastenal
FAST
|
$1.51M |
Sector Composition
| 1 | Financials | 43.48% |
| 2 | Consumer Staples | 21.14% |
| 3 | Communication Services | 15.28% |
| 4 | Industrials | 12.2% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $22.6M | 21.14% |
121,316
-15,929
| -12% | -$2.96M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $18.1M | 16.9% |
1,389,077
-120,722
| -8% | -$1.57M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 15.18% |
15,501
+336
| +2% | +$352K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 13.31% |
71,743
-13,160
| -16% | -$2.61M |
|
|
5
Markel Group
MKL
$24.8B
| $14.2M | 13.26% |
12,433
-1,511
| -11% | -$1.72M |
|
|
6
Fastenal
FAST
$57B
| $13M | 12.2% |
238,377
-27,620
| -10% | -$1.51M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $8.44M | 7.9% |
38,184
-5,060
| -12% | -$1.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105K | 0.1% |
100
| – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,367
| Closed | -$537K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-2,393
| Closed | -$62K |
|